Grundlæggende statistik
| Institutionelle aktier (lange) | 906.384.497 - 79,56% (ex 13D/G) - change of -202,56MM shares -18,27% MRQ |
| Institutionel værdi (lang) | $ 73.998.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starbucks Corporation (PE:SBUXUS) har 2351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 906,384,497 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 (BVL:SBUXUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.838 | 1.081 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 794 | 67 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.038 | -1,66 | 362 | 4,64 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.822 | -1,68 | 2.224 | 4,61 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.590 | -11,42 | 302 | -11,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.006 | 0,46 | 717 | 6,86 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.385 | 0,00 | 841 | 6,33 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.716 | -3,68 | 1.946 | 2,48 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 14.053 | 0,00 | 1.259 | 6,42 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 31.175 | 10,45 | 2.637 | 1,97 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.654 | -0,74 | 1.402 | 5,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767.001 | -0,76 | 64.572 | -1,24 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.367 | -3,58 | 212 | 2,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 26.458 | -13,84 | 2.370 | -8,35 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.361 | -0,15 | 283 | -0,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 18.137 | -0,30 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.822 | 153 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 24.933 | -8,40 | 2.234 | -2,57 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.376 | -1,48 | 705 | -1,95 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 419 | 35 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.470 | -13,72 | 400 | -8,26 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.668 | 54,37 | 418 | 64,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.137 | -1,92 | 3.596 | 4,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.411 | 12,28 | 306 | 19,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.159 | 3,77 | 350 | 3,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.583 | -88,00 | 357 | -87,62 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.441 | 5,24 | 458 | 4,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.563 | 3,82 | 300 | 3,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.503 | 3,13 | 1.568 | 9,73 | ||||
| 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 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-12-01 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 287 | 53,48 | 24 | 60,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.421 | 218 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 67.136 | -2,67 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.117 | -39,97 | 4.389 | -40,26 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 171 | -16,18 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.662 | -0,41 | 1.656 | -0,90 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75.135 | -4,03 | 6.731 | 2,11 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.836 | 828 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.360 | 367 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.140 | 7,40 | 1.984 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.050 | -3,69 | 4.467 | -4,12 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.556 | 3,10 | 319 | 9,66 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.398 | -51,12 | 791 | -51,35 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 197.667 | -8,18 | 16.646 | -8,60 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.994 | 0,00 | 268 | 6,35 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.358 | -1,09 | 1.286 | 5,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.569 | 10,90 | 385 | 10,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 470 | -29,32 | 42 | -25,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.774 | 7.505 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 823 | 69 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 116 | -93,40 | 10 | -93,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.858 | -0,03 | 256 | 6,67 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 15.610 | 0,03 | 1.398 | 6,39 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.249 | 4,54 | 1.537 | 4,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.115 | 29,20 | 637 | 37,58 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 8.000 | 0,00 | 717 | 6,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.826 | -16,93 | 253 | -11,54 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.551 | -15,86 | 804 | -16,25 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 269.504 | -0,21 | 24.145 | 6,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174.909 | 0,19 | 15.670 | 6,59 | ||||
| 2026-02-09 | 13F | TrustBank | 3.740 | 315 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.051 | -22,61 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.622 | -34,74 | 324 | -30,62 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.613 | 234 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.322 | -90,37 | 2.269 | -89,76 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.494 | -0,06 | 1.657 | 6,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 850 | 72 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.914 | 9,48 | 919 | 9,02 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.750 | -25,82 | 605 | -21,15 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 9.000 | -10,00 | 806 | -4,28 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 598 | -54,42 | 54 | -51,82 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41 | -99,55 | 3 | -99,61 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.782 | 0,54 | 249 | 6,87 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 61.976 | -2,32 | 5.219 | -2,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 33.074 | -1,48 | 2.963 | -7,90 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.041 | -9,19 | 1.975 | -3,38 | ||||
| 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 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.700 | 69 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.002 | 0,31 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.600 | 96 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.279 | 5,42 | 383 | 12,32 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.740 | 0,00 | 245 | 6,52 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.150 | -6,00 | 282 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.457 | -32,52 | 628 | -32,87 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.702 | -19,50 | 332 | -14,47 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.780 | 0,19 | 339 | 6,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 114 | -41,54 | 10 | -37,50 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.996 | -10,01 | 716 | -4,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.772 | -10,53 | 2.086 | -10,93 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.738 | 49,54 | 231 | 49,35 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.416 | 664 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.669 | 329 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.570 | 13,07 | 2.470 | 20,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 324.799 | 27.370 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 255 | 8.400,00 | 23 | |||||
| 2025-11-12 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.303 | -1,87 | 654 | 4,47 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.000 | 448 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 33.210 | -17,49 | 2.975 | 99.066,67 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.291 | 205 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.710 | 397 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 153 | -1,29 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.576 | -25,59 | 320 | -20,79 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.759 | 0,02 | 1.233 | 6,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 550 | 0,00 | 49 | 6,52 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.028.803 | 0,03 | 1.012.946 | -0,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.150 | -0,72 | 282 | 5,62 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.359 | 2,00 | 283 | 1,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 600 | 54 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.575 | -12,95 | 858 | -7,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.895 | -7,81 | 1.066 | -1,93 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.168 | 2,03 | 1.448 | 8,55 | ||||
| 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 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.080 | 3,32 | 2.785 | 9,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.478.756 | -2,51 | 798.206 | -2,96 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.693 | 227 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.475 | -2,90 | 208 | -3,26 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 80.268 | 0,56 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 6.290 | -6,29 | 530 | -6,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.212 | -5,37 | 3.873 | 0,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.422 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100.000 | 0,00 | 8.959 | 6,39 | |||
| 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.313 | 4,47 | 207 | 11,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.554 | -2,04 | 44.307 | 4,21 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.335 | 0,00 | 209 | -9,91 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.337 | 1.376 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 57.666 | -61,25 | 4.858 | -58,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.000 | 0,00 | 84 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.524 | -1,47 | 1.660 | 4,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.816 | 11,59 | 1.163 | 11,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.869.056 | 0,69 | 4.031.053 | 0,22 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.111 | -7,64 | 458 | -1,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39.479 | -0,11 | 3.537 | 6,25 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 19.415 | -0,16 | 1.635 | -0,67 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.374 | -4,05 | 725 | -2,03 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 67 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 15.900 | 1.339 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.240 | -0,88 | 1.097 | 5,49 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.765 | 7,95 | 149 | 7,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 158.604 | -6,51 | 14.209 | -0,53 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.928 | 137,28 | 1.004 | 136,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68.155 | 4,21 | 5.739 | 3,74 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.053 | 1,94 | 1.349 | 8,45 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.930 | -5,39 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.450 | 36,92 | 399 | 45,79 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.808 | 0,21 | 252 | 6,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 439.705 | 0,32 | 31.888 | -19,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.039 | 15,07 | 272 | 22,52 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 106 | -42,70 | 9 | -40,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 248 | -5,70 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 188 | 8,67 | 16 | 7,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 23 | 2 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.080 | 0,00 | 492 | 15,22 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.214 | -9,59 | 467 | -3,71 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.412 | -3,21 | 334 | -0,30 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.808 | -0,43 | 252 | 5,91 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.581 | 0,00 | 142 | 6,02 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.064 | 42,75 | 722 | 52,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.505 | 2,22 | 314 | 9,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.530 | 0,39 | 4.169 | 6,79 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.756 | 22,13 | 822 | 21,63 | ||||
| 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 | ||||
| 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 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.423 | -1,00 | 486 | 5,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 708.600 | -53,39 | 59.671 | -53,61 | |||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.400 | -44,53 | 2.392 | -44,79 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.619 | 100,74 | 2.494 | 99,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.638 | -0,84 | 1.580 | 5,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 118.514 | 11,07 | 9.980 | 10,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.800 | 2.257 | |||||
| 2026-04-06 | 13F | CX Institutional | 19.150 | 44,04 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.282 | -3,65 | 742 | 2,49 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.910 | 0,00 | 666 | -0,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.808 | 26,42 | 2.510 | 25,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.877 | 191,91 | 168 | 211,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 749 | 2,32 | 67 | 9,84 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.529 | 9,82 | 550 | 9,36 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.121 | 0,00 | 280 | 6,49 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 437 | 37 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.413 | -1,61 | 306 | 4,45 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.535 | -6,77 | 227 | -0,44 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 10.018 | 20,38 | 898 | 28,14 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.546 | -30,44 | 214 | -30,74 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 39 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.370 | -8,24 | 576 | -1,54 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 17 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.275 | -10,74 | 276 | -11,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.853 | -5,85 | 1.868 | 0,16 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 262 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.968 | 28,71 | 33.415 | 28,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 794 | -28,73 | 6.686 | -29,05 | |||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.623 | -4,66 | 325 | 1,57 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.192 | 1,33 | 555 | 7,78 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 865 | 0,00 | 77 | 6,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 17.821 | -4,77 | 1.501 | -5,24 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12.789 | -25,65 | 1.146 | -20,93 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.185 | -2,45 | 375 | 3,60 | ||||
| 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 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 567 | 3,47 | 51 | 8,70 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 480 | 43 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.458 | -2,07 | 847 | 4,18 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.243 | -17,05 | 201 | -11,45 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 7.117 | 0,00 | 638 | 6,34 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.533 | -1,43 | 643 | 15,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.878 | 0,00 | 258 | 6,20 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 22.686 | -0,13 | 2.058 | 7,64 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 50 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.628 | 11,62 | 3.282 | 18,75 | ||||
| 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 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.545 | 102,13 | 945 | 115,03 | ||||
| 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 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.036 | 2,15 | 362 | 8,73 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 4.071 | -26,01 | 365 | -21,38 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 357 | -0,84 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.914 | -9,45 | 799 | -3,62 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.611 | 0,50 | 234 | 6,88 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.264 | -11,93 | 780 | -12,26 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 6.029 | -9,66 | 540 | -3,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72.719 | 3,67 | 6.124 | 3,19 | ||||
| 2025-10-29 | 13F | Munro Partners | 117.050 | 9.812 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 201.059 | 7,86 | 16.931 | 7,37 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 31.835 | -5,26 | 2.852 | 0,81 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.610 | -4,71 | 234 | 1,30 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.230 | 17,91 | 609 | 4,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.670 | -4,63 | 4.672 | 2,41 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 62 | -98,32 | 5 | -98,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 195.488 | 3,68 | 16.462 | 3,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.645 | 403 | ||||||
| 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 | |||
| 2025-12-15 | 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 726.827 | 0,35 | 65.116 | 6,76 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 233.023 | -2,85 | 20.877 | 3,36 | ||||
| 2026-02-12 | 13F | Collier Financial | 292 | -0,34 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.180 | -8,28 | 285 | -2,41 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.608 | -2,54 | 390 | -10,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.682 | -12,39 | 1.047 | -6,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.325 | -0,90 | 1.015 | 5,41 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.308 | 0,00 | 111 | -7,56 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.445 | 398 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 68.620 | 0,00 | 5.778 | -0,47 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 14.113 | 16,44 | 1.264 | 23,92 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.336 | 1,45 | 388 | 8,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.327 | 15,03 | 1.194 | 22,36 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 250 | -55,75 | 22 | -53,19 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.527 | 0,00 | 406 | 6,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260.509 | 96,72 | 21.938 | 95,81 | ||||
| 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 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 62.384 | -9,76 | 5.589 | -3,99 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.012 | -1,65 | 91 | 4,65 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 9.622 | -10,56 | 862 | -4,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.624 | 0,08 | 325 | 6,58 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.709 | -42,34 | 422 | -38,72 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 1.263 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.579 | 0,11 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.200 | -42,07 | 354 | -42,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 22.200 | 1.869 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.313 | -0,64 | 4.149 | 5,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.356 | -53,61 | 390 | -50,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.524 | -2,84 | 316 | 3,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.155 | 84,91 | 1.781 | 84,18 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.220 | -0,09 | 378 | 6,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.913 | -6,68 | 351 | -0,85 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.725 | -1,32 | 1.678 | 5,01 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.597 | 0,00 | 303 | -0,66 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 7.443 | -36,35 | 667 | -32,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.000 | 253 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.332 | -0,69 | 299 | 5,67 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 10.575 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 515 | 9,11 | 46 | 17,95 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 144.406 | 20,92 | 12.937 | 28,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.387 | -9,60 | 393 | -3,68 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.963 | 0,28 | 484 | -1,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.187 | -40,85 | 353 | -41,14 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.249 | -51,85 | 291 | -48,77 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 143.162 | 41,33 | 12.826 | 50,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.180 | 0,50 | 1.629 | 6,89 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.309 | 207 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.476 | -3,24 | 208 | -3,70 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 45.314 | -5,25 | 4.060 | 0,79 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.375 | 0,00 | 2.347 | 5,06 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 24.145 | 5,52 | 2.163 | 12,25 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 945 | -64,49 | 85 | -62,50 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 785 | 66 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | -5,70 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.701 | -6,55 | 27.656 | -0,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 403.953 | 20,37 | 37.143 | 30,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.629 | -1,52 | 325 | 4,84 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 62.776 | 51,69 | 5.286 | 50,99 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -26,67 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.044 | 183 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.095 | -7,89 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.137 | 2,16 | 4.222 | 1,71 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.156 | -3,91 | 429 | -5,52 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 212 | 0,47 | 19 | 5,88 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 15.229 | 27,27 | 1.364 | 35,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.749.008 | -1,96 | 231.494 | -2,41 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 87.728 | 6,80 | 7.860 | 13,62 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.952 | -4,89 | 1.429 | 1,20 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.706 | 242 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 142.484 | 1,24 | 12.765 | 7,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.189 | -0,19 | 4.676 | 6,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 588.223 | -0,78 | 49.534 | -1,24 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.716 | 12,32 | 1.050 | 19,48 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.294 | -5,87 | 206 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.452 | -16,23 | 309 | -10,95 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.669 | 300,04 | 951 | 367,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | -99,97 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 32.746 | -1,16 | 2.758 | -1,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.564 | 230 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 215.541 | 1,39 | 19.310 | 7,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 103.990 | -7,42 | 8.757 | -7,86 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.054 | 2,07 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.935 | 0,61 | 442 | 7,02 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.008 | 0,00 | 90 | 7,14 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 10.512 | 3,55 | 942 | 10,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.167 | 55,98 | 2.882 | 63,32 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.743 | 0,00 | 156 | 6,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.438 | -24,89 | 1.300 | -25,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.320 | 3,37 | 1.596 | 20,09 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.911 | -13,35 | 1.681 | -8,99 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.636 | -1,76 | 980 | -2,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.770 | 248 | ||||||
| 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 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.909 | 1,99 | 440 | 8,40 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 367.700 | 0,00 | 30.964 | -0,46 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 400 | -15,25 | 36 | -10,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 80.986 | -8,21 | 7.256 | -2,36 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.401 | -44,35 | 312 | -39,85 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.269 | 203 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 22 | 4,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 29.529 | 17,72 | 2.645 | 25,24 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.544 | 1,11 | 228 | 7,58 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.605 | 39,64 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.337 | 209 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.559 | -89,41 | 1.984 | -89,46 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.536 | -3,76 | 227 | 2,71 | ||||
| 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 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.660 | 238 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 73.249 | -2,20 | 6.607 | 4,08 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.626 | 16,97 | 390 | 16,47 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.968 | -2,91 | 535 | 3,29 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 701.361 | 0,00 | 62.835 | 5,09 | ||||
| 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 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.448 | -6,41 | 2.459 | -0,45 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.919 | 0,39 | 530 | 6,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.128 | -5,41 | 280 | 0,72 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 593.466 | -4,57 | 49.976 | -5,01 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.571 | 6,63 | 1 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11.213 | -5,21 | 1.005 | 0,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.392 | 5,76 | 3.991 | 5,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.888 | -35,48 | 259 | -31,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 291.045 | 59,13 | 26.075 | 69,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.302 | -8,70 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14.062 | -2,13 | 1.184 | -2,55 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 3.679 | 0,00 | 330 | 6,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.723 | 2.441 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.956 | 5,24 | 354 | 12,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.741 | -3,27 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15.128 | -0,92 | 1.355 | 5,45 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Allstate Corp | 84.304 | 104,31 | 7.099 | 103,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 147.457 | 49,89 | 12.417 | 49,21 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 180.582 | -6,01 | 15.207 | -6,44 | ||||
| 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.029 | -6,73 | 988 | -0,70 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.582 | -0,62 | 1.649 | -1,08 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.137 | 16,92 | 908 | 17,92 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 971 | 0,00 | 82 | -1,22 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.875 | -0,64 | 795 | 5,72 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 53.011 | -15,13 | 4.749 | -9,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 164.511 | -0,58 | 13.853 | -1,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 236.300 | 12.336,84 | 19.899 | 12.336,25 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 246 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.604 | 0,00 | 135 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 50.088 | -18,05 | 4.487 | -12,81 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 23 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.136 | -1,76 | 998 | 4,51 | ||||
| 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 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.836 | 1,36 | 407 | 0,99 | ||||
| 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 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.588 | 0,62 | 255 | 1,60 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 158.835 | 2,57 | 13.375 | 2,10 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.176 | -0,16 | 285 | 6,37 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.475 | 293 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.834 | 7,99 | 997 | 7,44 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | -8,39 | 37 | -2,63 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.579 | -8,59 | 470 | -9,11 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 41.822 | -0,69 | 3.747 | 5,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 134.204 | 0,97 | 12 | 9,09 |
