Grundlæggende statistik
| Institutionelle aktier (lange) | 908.306.514 - 79,73% (ex 13D/G) - change of -240,35MM shares -20,92% MRQ |
| Institutionel værdi (lang) | $ 73.935.849 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starbucks Corporation (CL:SBUXCL) har 2337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 908,306,514 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Wells Fargo & Company/mn, and Capital International Investors .
Starbucks Corporation (SNSE:SBUXCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 12.392 | -1,34 | 1.044 | -1,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.838 | 1.081 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 794 | 67 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 45.306 | 53,58 | 3.815 | 52,91 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.590 | -11,42 | 302 | -11,70 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.757 | -7,85 | 822 | -8,27 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.834 | -8,84 | 912 | -9,25 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.694 | -30,96 | 227 | -31,52 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 68,42 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.781 | -11,04 | 318 | -11,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.573 | 3,16 | 638 | 2,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 314.507 | -7,36 | 26.607 | -14,47 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 31.175 | 10,45 | 2.637 | 1,97 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767.001 | -0,76 | 64.572 | -1,24 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 70.403 | -0,78 | 5.929 | -1,25 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.361 | -0,15 | 283 | -0,35 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 87.123 | 10,01 | 7.337 | 9,51 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,46 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.480 | 0,40 | 209 | 0,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 112 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 363 | 0,00 | 31 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 54.298 | -6,83 | 4.857 | -3,55 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.670 | -0,97 | 1 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.699 | -28,17 | 648 | -28,48 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 13.093 | 4,61 | 1.103 | 4,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.822 | 153 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.376 | -1,48 | 705 | -1,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.806 | 3,70 | 573 | 3,24 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 44.732 | -0,04 | 3.767 | -0,50 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 15.268 | 0,13 | 1.286 | -0,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.066 | -12,19 | 101 | -1,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.502 | 1,82 | 8.295 | 1,34 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.337 | 24,99 | 11.228 | 24,42 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.181 | -7,83 | 436 | -8,21 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 419 | 35 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 732 | 7,81 | 62 | 7,02 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.159 | 3,77 | 350 | 3,24 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.441 | 5,24 | 458 | 4,81 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 4.059 | 0,74 | 342 | 0,29 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 6.111 | -3,08 | 515 | -3,56 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.563 | 3,82 | 300 | 3,45 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 9.379 | -1,84 | 790 | -2,35 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.561 | -0,51 | 131 | -0,76 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.338 | 1,65 | 786 | 1,16 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.342 | -39,99 | 702 | -40,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.802 | 0,29 | 573 | -0,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 424.700 | -21,06 | 35.930 | -27,12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 349.100 | 16,64 | 29.534 | 7,69 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.760 | 0,07 | 232 | -0,43 | ||||
| 2025-10-21 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 1.029 | 0,00 | 87 | -1,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 287 | 53,48 | 24 | 60,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 50.567 | -8,10 | 4.258 | -8,51 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 3.076 | 259 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.645 | -11,03 | 979 | -3,36 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 679.810 | 20,01 | 57.247 | 19,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.117 | -39,97 | 4.389 | -40,26 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 21.681 | -2,96 | 1.857 | -9,77 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.614 | 3,39 | 1.736 | 2,91 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.220 | -50,97 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169.322 | -67,17 | 14.259 | -67,33 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.662 | -0,41 | 1.656 | -0,90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 10.000 | 842 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.640 | 0,50 | 391 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.959.854 | -69,72 | 165.039 | -69,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 476.578 | -6,81 | 40 | -6,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.399 | -25,93 | 202 | -26,28 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 79.818 | 4,48 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 59.612 | 7,85 | 5.020 | -0,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 36.529 | 7,35 | 3.076 | 6,88 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.836 | 828 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 25.085 | 7,81 | 2.112 | 7,32 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.360 | 367 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.050 | -3,69 | 4.467 | -4,12 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.725 | 651 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.422 | 0,42 | 120 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34.353 | 3,02 | 2.893 | 2,52 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 286.746 | -3,49 | 24.147 | -3,94 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 675 | -1,60 | 57 | -3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 23.800 | -92,32 | 2.004 | -92,36 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 451.362 | -10,89 | 38.049 | -13,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 44.100 | -85,19 | 3.714 | -85,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.357 | -47,53 | 1.462 | -47,78 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.984 | 0,40 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 117.094 | 220,60 | 9.860 | 219,20 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.588 | 0,00 | 302 | -0,33 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 197.667 | -8,18 | 16.646 | -8,60 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 108.572 | -20,44 | 9.143 | -20,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.569 | 10,90 | 385 | 10,34 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 516 | 0,00 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 600.000 | 50.526 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 136.981 | 689,88 | 11.678 | 686,33 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 27.354 | 2.303 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 161.724 | -3,31 | 13.619 | -3,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 42.812 | -5,40 | 3.605 | -5,83 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.669 | 225 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 6.147 | -1,93 | 518 | -2,45 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.953 | -18,90 | 1.428 | -19,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 392.988 | 0,66 | 33.094 | 0,19 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 25.244 | 1,74 | 2.126 | 1,24 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10.152 | 0,10 | 855 | -0,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 360.587 | 6,10 | 30.365 | 5,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.064 | -28,98 | 1.184 | -29,31 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 16.925 | -17,34 | 1.425 | -17,73 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.253 | -53,88 | 274 | -54,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.567 | 216 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.471 | 3,30 | 208 | 2,97 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 823 | 69 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 78.527 | -1,11 | 6.613 | -1,56 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17.370 | -4,82 | 1.481 | -5,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.249 | 4,54 | 1.537 | 4,07 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.551 | -15,86 | 804 | -16,25 | ||||
| 2026-02-09 | 13F | TrustBank | 3.740 | 315 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 4.853 | -18,18 | 409 | -18,56 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 17.643 | -12,09 | 1.486 | -12,49 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 4.915 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.051 | -22,61 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11.825 | 7,40 | 996 | 6,87 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.310 | 22,12 | 2.131 | 16,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.731 | 34,80 | 8.735 | 34,30 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.236 | 6,06 | 273 | 5,43 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 30.206 | -20,92 | 2.544 | -21,29 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.264 | -8,40 | 443 | -8,85 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.954 | 0,49 | 501 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 226 | -8,13 | 19 | -5,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 39 | 290,00 | 3 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 850 | 72 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.914 | 9,48 | 919 | 9,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 397.371 | -13,60 | 33.463 | 87.957,89 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.994 | -5,20 | 336 | -5,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 409 | 38,18 | 34 | 36,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41 | -99,55 | 3 | -99,61 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 276 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 61.976 | -2,32 | 5.219 | -2,78 | ||||
| 2026-01-20 | 13F | Essex LLC | 4.224 | -0,33 | 356 | -0,84 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 3.614 | 0,08 | 304 | -0,33 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4.165 | 0,39 | 351 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 289.111 | 5,54 | 24 | 4,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.005 | 422 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 296.802 | -19,69 | 24.994 | -20,06 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.700 | 69 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 10.395 | 875 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 6.819 | 0,00 | 574 | -0,35 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.600 | 96 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 472 | 18,00 | 40 | 18,18 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 70.700 | -9,84 | 5.955 | -10,22 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.302 | -1,87 | 615 | -2,38 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.457 | -32,52 | 628 | -32,87 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.772 | -10,53 | 2.086 | -10,93 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.976 | -1,88 | 335 | -2,34 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.392 | -5,61 | 370 | -6,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 73 | 6 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.738 | 49,54 | 231 | 49,35 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.522 | 128 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.628 | -18,54 | 639 | -4,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30.854 | -5,76 | 2.640 | -5,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.071 | -81,84 | 848 | -81,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249.092 | -3,44 | 20.976 | -3,88 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.861 | -3,27 | 2.865 | -10,70 | ||||
| 2026-01-26 | 13F | KBC Group NV | 332.383 | 2,78 | 28 | 0,00 | ||||
| 2025-11-04 | 13F | Zeit Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 387.632 | -2,42 | 32.642 | -2,87 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 11.926 | -37,45 | 1.004 | -37,76 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 6.115 | 12,26 | 515 | 11,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 324.799 | 27.370 | ||||||
| 2025-11-12 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.020 | -3,71 | 339 | -4,25 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5.148 | -13,45 | 434 | -13,92 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 72.851 | 4,74 | 6.135 | 4,25 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 8.670 | -24,34 | 771 | -20,54 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 72 | 56,52 | 6 | 100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 6.834 | -93,48 | 575 | -93,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.394 | 171,74 | 2.307 | 170,66 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.602 | 388 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.624 | -7,08 | 1.737 | -7,51 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.121 | 263 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.710 | 397 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 153 | -1,29 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 13.334 | -10,35 | 1.123 | -10,81 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 39.841 | -0,16 | 3.355 | -0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.401 | -29,01 | 4.918 | -27,88 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 39.523 | -1,91 | 3.328 | -2,35 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 38.482 | -3,42 | 3.241 | -3,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.028.803 | 0,03 | 1.012.946 | -0,44 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.359 | 2,00 | 283 | 1,44 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.213 | 14,71 | 272 | 5,86 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 3.910 | -7,13 | 329 | -7,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 48.255 | -0,94 | 4.064 | -1,38 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 448 | 3,46 | 38 | 2,78 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.274 | 7,21 | 2.718 | 6,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 7.715 | 18,71 | 650 | 18,21 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.895 | 15.402 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.478.756 | -2,51 | 798.206 | -2,96 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 130.270 | 0,23 | 10.970 | -0,23 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 33.110 | 0,10 | 2.788 | -0,36 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.693 | 227 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10.830 | -0,91 | 912 | -1,41 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.475 | -2,90 | 208 | -3,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 6.290 | -6,29 | 530 | -6,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.971 | 14,59 | 1.008 | 14,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 28.021 | 11,27 | 2.360 | 10,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.786.448 | -5,42 | 150.437 | -5,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 367 | 0,55 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.337 | 1.376 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 5.223 | -2,25 | 440 | -2,66 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 10.758 | 1,80 | 906 | 1,23 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 57.666 | -61,25 | 4.858 | -58,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.706 | 0,20 | 733 | -0,27 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 16.246 | 2,75 | 1.368 | 2,32 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | Put | 11.600 | 0,00 | 977 | -0,51 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.000 | 0,00 | 84 | 0,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 4.537 | 7,69 | 382 | 7,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.145 | -40,94 | 1.696 | -41,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.816 | 11,59 | 1.163 | 11,08 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.739 | -11,93 | 231 | -12,55 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.869.056 | 0,69 | 4.031.053 | 0,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 19.415 | -0,16 | 1.635 | -0,67 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 361 | -54,48 | 30 | -55,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.890 | -4,46 | 2.614 | -11,81 | ||||
| 2026-01-22 | 13F | City Holding Co | 36.169 | 4,09 | 3.046 | 3,61 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.766 | -26,01 | 317 | -26,28 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 4.926 | -0,02 | 415 | -0,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.376 | -65,82 | 790 | -65,99 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 918 | 77 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.228 | 28,12 | 3.556 | 27,51 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 15.900 | 1.339 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.416 | -57,22 | 540 | -57,41 | ||||
| 2025-11-06 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.668 | -14,64 | 309 | -15,15 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 2.985 | 0,00 | 251 | 5,46 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.765 | 7,95 | 149 | 7,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.928 | 137,28 | 1.004 | 136,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.223 | 3,08 | 356 | 2,60 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68.155 | 4,21 | 5.739 | 3,74 | ||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62.044 | 0,00 | 5.225 | -0,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 1 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.376 | 7,83 | 790 | 7,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 93.213 | -7,61 | 8.730 | 2,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 84.727.405 | 9,02 | 7.135.228 | 8,51 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.360 | 8,75 | 1.041 | 8,22 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.930 | -5,39 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.919 | -1,71 | 330 | -2,08 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 119.422 | 4,38 | 10.057 | 3,90 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 45.025 | -5,07 | 3.792 | -5,51 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 604 | 51 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 188 | 8,67 | 16 | 7,14 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 101.299 | -25,47 | 8.530 | -25,81 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 2.525 | 2,81 | 213 | 2,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.570 | 0,78 | 216 | 0,47 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.907 | 3,01 | 329 | 2,81 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 140,00 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 238.056 | -3,38 | 20.047 | -3,83 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 997 | -66,87 | 84 | -67,32 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.756 | 22,13 | 822 | 21,63 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 95.000 | 0,00 | 8.000 | -0,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296.615 | 878,31 | 24.978 | 874,14 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 376.957 | -18,96 | 31.744 | -19,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 74.894 | -1,03 | 6.348 | -1,46 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.416.800 | -31,33 | 119.309 | -31,65 | |||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 22.756 | 0,06 | 1.916 | -0,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 708.600 | -53,39 | 59.671 | -53,61 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 728 | -62,34 | 61 | -62,58 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 98 | -26,32 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 13.797 | 1.265 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.553 | -15,08 | 804 | -15,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 118.514 | 11,07 | 9.980 | 10,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.910 | 0,00 | 666 | -0,45 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.808 | 26,42 | 2.510 | 25,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.529 | 9,82 | 550 | 9,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 161.393 | 0,21 | 13.591 | -0,26 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 504.870 | -57,82 | 42.515 | -58,01 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 437 | 37 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 23.235 | -83,12 | 1.952 | -83,32 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.085 | 428 | ||||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 6.942 | 0,00 | 585 | -2,99 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.546 | -30,44 | 214 | -30,74 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.373 | 1,66 | 789 | 1,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.996 | -10,77 | 673 | -10,15 | ||||
| 2025-10-09 | 13F | Compton Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.411 | 14,58 | 287 | 14,34 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 16.772 | -9,83 | 1.412 | -10,24 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 17 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.275 | -10,74 | 276 | -11,29 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 44.594 | 0,33 | 3.755 | -0,13 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Call | 846 | -7,64 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.132.070 | -8,23 | 853.222 | -8,65 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 91.415 | -18,96 | 7.698 | -19,33 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 2.481 | -12,95 | 209 | -13,69 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33.586 | 1.323,14 | 2.828 | 1.321,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.610 | -69,20 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 457.316 | 0,65 | 38.511 | 0,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.119.153 | 24,56 | 262.664 | 23,98 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.806 | -3,53 | 1 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 3.654 | -67,21 | 308 | -67,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.968 | 28,71 | 33.415 | 28,11 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 38.361 | 7,79 | 3.230 | 7,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 794 | -28,73 | 6.686 | -29,05 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.241 | 98,56 | 1.704 | 97,68 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.333 | -1,84 | 112 | -1,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 334.418 | -0,78 | 27.961 | -1,90 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.910 | -4,87 | 245 | -5,04 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.804 | 1.920 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.900 | -9,12 | 3.276 | -9,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.247 | -8,30 | 947 | -8,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 120 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.700 | 458,33 | 564 | 458,42 | |||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 39.917 | -10,00 | 3.361 | -10,42 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 17.821 | -4,77 | 1.501 | -5,24 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.773 | 117,44 | 486 | 116,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.319 | -18,37 | 280 | -18,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.235 | -3,95 | 1.199 | -4,39 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.679 | 27,04 | 310 | 26,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 193.971 | 29,12 | 16.334 | 28,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.723 | -22,12 | 1.369 | -10,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.658.766 | -8,03 | 223.895 | -8,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 84.519 | -3,17 | 7.117 | -3,62 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 218.380 | -2,46 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108.300 | 108.200,00 | 9.120 | 113.887,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 86.700 | 66,73 | 7.301 | 65,97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 2.653 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 29.592 | -20,24 | 2.492 | -20,62 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.855 | -9,11 | 156 | -9,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.422.992 | -2,72 | 119.830 | -3,17 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 573.972 | 72,71 | 48.334 | 71,92 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.317 | -34,55 | 279 | -34,81 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.648 | 2,36 | 476 | 1,93 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.546 | 383 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.069 | -0,19 | 90 | 0,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 9.939 | -2,81 | 837 | -3,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75.941 | -8,60 | 6.395 | -9,02 | ||||
| 2026-01-15 | 13F | Trust Co | 229 | -0,43 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 15.788 | 0,20 | 1.330 | -0,23 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82.795 | -13,13 | 6.972 | -13,53 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.330 | 0,00 | 369 | 0,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.058 | 13,81 | 234 | 2,64 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 5.000 | 421 | ||||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.000 | -9,09 | 253 | -9,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 102.544 | -15,18 | 8.635 | -15,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 568.889 | -12,41 | 47.906 | -12,81 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 357 | -0,84 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.264 | -11,93 | 780 | -12,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72.719 | 3,67 | 6.124 | 3,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 201.059 | 7,86 | 16.931 | 7,37 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.859 | 0,07 | 241 | -0,41 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.326 | 0,27 | 3.059 | -0,16 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 782 | -57,31 | 66 | -57,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.151 | 265 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.240 | -7,17 | 441 | -7,55 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.230 | 17,91 | 609 | 4,47 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.285 | -0,45 | 277 | -3,16 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.057 | 4,39 | 2.110 | 3,94 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.586 | -15,08 | 976 | -15,51 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 62 | -98,32 | 5 | -98,40 | ||||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 11.765 | 16,49 | 991 | 15,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 195.488 | 3,68 | 16.462 | 3,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 369.700 | 52,77 | 31.132 | 52,06 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 272.000 | 78,95 | 22.905 | 78,12 | |||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 129.190 | -10,21 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.792 | -8,40 | 8.909 | -8,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 182 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 34.430 | -26,21 | 2.899 | -26,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 7.862 | -42,14 | 662 | -42,38 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 177.502 | 14.947 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.619 | -5,15 | 810 | -5,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 7.702 | -6,60 | 650 | -6,89 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.704 | -12,97 | 228 | -13,36 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 109.346 | -11,83 | 9.208 | -12,24 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 18.089 | 5,40 | 1.523 | 4,96 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.343 | -6,15 | 282 | -6,64 | ||||
| 2026-02-12 | 13F | Collier Financial | 292 | -0,34 | 25 | 0,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 8.167 | -6,81 | 688 | -7,29 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.458 | 207 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.608 | -2,54 | 390 | -10,16 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.308 | 0,00 | 111 | -7,56 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.173 | 4,89 | 267 | 4,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 45.465 | 0,13 | 3.829 | -0,34 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 68.620 | 0,00 | 5.778 | -0,47 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 204 | -25,00 | 17 | -26,09 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.635 | 0,00 | 306 | -0,33 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.351 | 0,81 | 286 | 1,42 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 57.730 | -6,30 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.214 | -0,81 | 186 | -1,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260.509 | 96,72 | 21.938 | 95,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.762 | 30,20 | 1.243 | 29,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.153 | 2,00 | 434 | 1,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 428.434 | 1,21 | 36.078 | 0,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.736 | -5,57 | 1.746 | -5,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 518.405 | 20,43 | 43.655 | 19,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 27 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 25.212 | -1,81 | 2.123 | -2,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 29,41 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.884 | 2,13 | 1.085 | 1,59 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 37.619 | 3,94 | 3.168 | 3,46 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 44.306 | 0,38 | 3.731 | -0,11 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 112.447 | -15,48 | 9.733 | -10,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 368.425 | 3,99 | 31.025 | 3,51 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 3.951 | 1,02 | 333 | 0,61 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.727 | -31,11 | 398 | -31,38 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 14.629 | 1,45 | 1.232 | 0,98 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 3.667 | -45,15 | 309 | -49,51 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 300 | 0,00 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.006 | -4,03 | 422 | -4,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 297.659 | -3,19 | 25.066 | -3,64 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.556 | 0,18 | 552 | -0,18 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 700,00 | 32 | 3.100,00 | |||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.623 | 221 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 1.263 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.200 | -42,07 | 354 | -42,41 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 212.592 | 0,70 | 17.902 | 0,24 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 22.200 | 1.869 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 4.954 | -7,47 | 417 | -7,74 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 688 | 58 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.443.155 | 1,26 | 710.999 | 0,79 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.000 | 0,00 | 253 | -0,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.155 | 84,91 | 1.781 | 84,18 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.597 | 0,00 | 303 | -0,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.000 | 253 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5.490 | 462 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 105.144 | -2,53 | 8.854 | -2,98 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 10.575 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 19.088 | -0,17 | 1.607 | -0,62 | ||||
| 2026-01-14 | 13F | Eastern Bank | 12.804 | 1,69 | 1.078 | 1,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.187 | -40,85 | 353 | -41,14 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 29.853 | -11,20 | 2.876 | -1,98 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 20.705 | -9,69 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 12.479 | -9,78 | 1.051 | -10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.476 | -3,24 | 208 | -3,70 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.509 | -8,52 | 296 | -8,95 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.845 | 4,87 | 240 | 4,37 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 7.117 | 1,79 | 599 | 1,35 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 40.923 | 24,11 | 3.446 | 23,56 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 785 | 66 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.599 | -44,66 | 387 | -44,95 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 107 | -83,26 | 9 | -83,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2.576 | -38,23 | 217 | -38,64 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 403.953 | 20,37 | 37.143 | 30,83 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 665 | -6,99 | 56 | -6,67 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.833 | -9,63 | 239 | -10,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 62.776 | 51,69 | 5.286 | 50,99 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 3.492 | -23,35 | 294 | -23,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.045.013 | -44,45 | 88.001 | -44,71 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 137 | -30,81 | 12 | -31,25 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16.533 | 1,50 | 1.392 | 1,09 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.560 | 216 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.279 | -0,39 | 3.981 | -0,85 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 190 | 16 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.137 | 2,16 | 4.222 | 1,71 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 19.137 | -42,11 | 1.612 | -42,38 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.085 | -11,34 | 849 | -11,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.156 | -3,91 | 429 | -5,52 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.550 | 10,51 | 467 | 10,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.637.807 | 1.232.650 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135.622 | 0,16 | 11.421 | -0,30 | ||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12.916 | -8,66 | 1.088 | -9,11 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.610 | 0,00 | 304 | -0,66 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.749.008 | -1,96 | 231.494 | -2,41 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 6.444 | 0,03 | 543 | -0,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.426 | 1,08 | 204 | 0,49 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.717 | -0,77 | 3.092 | -1,25 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 14.100 | -11,13 | 1.187 | -11,55 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.042 | 0,00 | 509 | -0,59 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.805 | -1,12 | 320 | -1,54 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 241.470 | 1,05 | 20.334 | 0,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 428 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7.246 | -6,19 | 610 | -6,58 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 64.970 | -3,85 | 5.471 | -4,29 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 4.746 | -4,89 | 400 | -5,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 588.223 | -0,78 | 49.534 | -1,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 46.351 | -4,14 | 3.903 | -4,57 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.848 | -10,76 | 1.335 | -11,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.412 | -21,78 | 961 | -22,12 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 56.054 | 4,92 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 339.491 | -3,22 | 28.671 | -3,58 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 12.505 | -0,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 155.835 | -4,04 | 13 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | -99,97 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.627 | 0,00 | 221 | -0,45 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 32.746 | -1,16 | 2.758 | -1,61 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.507 | -22,84 | 464 | -23,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 5.709 | -1,30 | 481 | -1,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 89.124 | 13,19 | 7.505 | 12,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155.843 | -2,59 | 13.124 | -3,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.658 | -8,52 | 476 | -8,99 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.103 | 0 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 84.261 | -2,14 | 7.096 | -2,59 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 36.745 | 1,83 | 3.094 | 1,38 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.381 | 1,03 | 537 | 0,56 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 331.875 | -44,30 | 27.947 | -44,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.896 | -6,62 | 2.939 | -7,05 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 9.844 | 14,12 | 829 | 13,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 103.990 | -7,42 | 8.757 | -7,86 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8.297 | 0,50 | 699 | 0,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.163.096 | 8,22 | 97.944 | 7,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.000 | 0,00 | 337 | -0,59 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.095 | -3,53 | 345 | -4,18 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 11.428 | -0,34 | 962 | -0,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 46.915 | -0,21 | 3.951 | -0,68 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.844 | 0,02 | 913 | -0,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.728 | 230 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.438 | -24,89 | 1.300 | -25,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.911 | -13,35 | 1.681 | -8,99 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13.301 | 5,49 | 1.120 | 5,07 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.543 | -53,06 | 1.056 | -53,27 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 350 | -33,21 | 29 | -34,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.331.884 | 112.158 | ||||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 14.006 | 1.179 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 438.313 | 0,86 | 39.538 | 11,92 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.636 | -1,76 | 980 | -2,30 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 17.375 | 4,83 | 1.463 | 4,35 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.377 | -1,66 | 874 | -2,13 | ||||
| 2025-11-14 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 46.609 | -2,25 | 3.925 | -2,70 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6.094 | -8,47 | 513 | -8,88 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 821.500 | 0,00 | 69.179 | -0,46 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.837.185 | -14,06 | 154.709 | -14,46 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 11.383 | -3,44 | 963 | -10,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.271 | -0,58 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 70 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 367.700 | 0,00 | 30.964 | -0,46 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 105.721 | 5,88 | 8.903 | 5,39 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.629 | -0,67 | 558 | -4,12 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.401 | -44,35 | 312 | -39,85 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.094 | -3,94 | 261 | -4,41 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 159.787 | -0,47 | 13.456 | -0,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.154 | 0,00 | 350 | -0,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.287 | 3,98 | 7.436 | 3,51 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 2.455 | -16,98 | 207 | -17,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.711 | -16,79 | 649 | -17,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 671.101 | -22,61 | 56.515 | -22,96 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.147 | -0,89 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 56.714 | 0,00 | 4.776 | -0,48 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 360 | 0,00 | 30 | 0,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 160 | 1,91 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.300 | 194 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.605 | 39,64 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 82.214 | -0,79 | 6.923 | -1,24 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.793 | -56,35 | 2.182 | -59,70 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 733.950 | 11,77 | 61.806 | 11,26 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.559 | -89,41 | 1.984 | -89,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.503 | -2,04 | 800 | -2,44 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 798 | 0,00 | 67 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 15.670 | -2,21 | 1.320 | -2,66 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 450 | 38 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.626 | 16,97 | 390 | 16,47 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3.722 | -7,64 | 313 | -7,94 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19.253 | -0,69 | 1.621 | -1,16 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 91.970 | 1.793,17 | 7.745 | 1.788,78 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.602 | -6,63 | 388 | -6,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.683 | 1,67 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 80.370.113 | 2,32 | 6.767.967 | 1,84 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 4.363 | 2,49 | 367 | 1,94 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.474 | -60,26 | 377 | -60,42 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 21.626 | -1,95 | 1.821 | -2,36 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 24.272 | -6,19 | 2.044 | -6,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.496 | -4,26 | 1.894 | -4,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.668 | 983 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.511 | 2,59 | 3.664 | 2,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.700 | 234,78 | 648 | 234,02 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 88.234 | 10,53 | 7.430 | 10,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 593.466 | -4,57 | 49.976 | -5,01 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13.098 | 0,00 | 1.103 | -0,54 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8.899 | -36,07 | 749 | -36,36 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.615 | 132,59 | 641 | 132,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.571 | 6,63 | 1 | |||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.100 | 2.619 | ||||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.470 | -1,55 | 463 | -9,23 | ||||
| 2026-01-06 | 13F | ShankerValleau Wealth Advisors, Inc. | 3.679 | 0,00 | 310 | -0,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 294 | 25 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 301 | -17,98 | 25 | -19,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 789 | -78,11 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.392 | 5,76 | 3.991 | 5,25 | ||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.062 | -2,13 | 1.184 | -2,55 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.723 | 2.441 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.621 | -4,48 | 305 | -5,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 317.097 | 1.260,70 | 26.703 | 1.254,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.500 | -35,90 | 211 | -36,17 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.900 | 38,10 | 244 | 37,85 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.175.820 | 1,83 | 99.016 | 1,36 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 64.634 | 168,40 | 5.465 | 168,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.289 | 144,11 | 361 | 143,92 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.703 | -0,44 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 12.609 | -3,57 | 1.062 | -4,07 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 611.927 | 19,54 | 51.530 | 18,99 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 383 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 132.914 | -6,47 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84.304 | 104,31 | 7.099 | 103,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 200.955 | 17.001 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.567 | -6,73 | 132 | -7,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.724 | -9,22 | 145 | -9,37 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.959.006 | -0,27 | 501.808 | -0,73 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 465.780 | -64,20 | 39.223 | -64,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.947.200 | 21,83 | 248.184 | 21,27 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.401 | -49,55 | 2.055 | -49,80 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 139.383 | -3,93 | 11.737 | -4,37 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.582 | -0,62 | 1.649 | -1,08 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.525 | 4,94 | 334 | 24,63 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.957 | 0,00 | 249 | -0,40 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8.182 | 689 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.114 | -3,64 | 515 | -4,10 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 22.149 | -21,62 | 1.865 | 93.150,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 42.111 | -0,28 | 3.546 | -0,73 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 971 | 0,00 | 82 | -1,22 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 42.161 | 504,89 | 3.550 | 502,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.696.899 | 4,88 | 227.106 | 4,39 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.605 | 26,18 | 305 | 16,48 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 618 | 0,16 | 60 | 13,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 164.511 | -0,58 | 13.853 | -1,04 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 236.300 | 12.336,84 | 19.899 | 12.336,25 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.604 | 0,00 | 135 | 0,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 80 | -28,57 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 901.500 | 832,26 | 75.915 | 828,06 | |||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 18.920 | -2,72 | 1.593 | -3,16 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.878 | 0,00 | 579 | -0,34 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8.000 | 0,00 | 674 | -0,44 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 4.905 | 4,79 | 413 | 4,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 370 | -8,42 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.889 | -8,26 | 159 | -8,62 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7.969 | 0,00 | 671 | -0,45 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.836 | 1,36 | 407 | 0,99 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 40.000 | 0,00 | 3.368 | -0,47 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 10.855 | -3,05 | 914 | -5,87 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 177.287 | 0,90 | 14.929 | 0,43 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.958 | -0,30 | 839 | -0,71 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 4.813 | 1,20 | 405 | 0,75 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 8.932 | -2,67 | 752 | -3,09 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 181.900 | -28,79 | 15.318 | -29,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 158.835 | 2,57 | 13.375 | 2,10 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.612 | -0,03 | 304 | -0,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.834 | 7,99 | 997 | 7,44 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.806 | -6,90 | 236 | -7,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.579 | -8,59 | 470 | -9,11 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 584 | 49 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.631 | -27,61 | 307 | -33,12 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 17 | 0,00 | ||||
| 2025-10-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 213.401 | 2,08 | 17.971 | 1,61 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.168 | 0,48 | 351 | 0,29 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 135.380 | 6,36 | 11.400 | 5,88 |
