Grundläggande statistik
| Institutionella aktier (lång) | 1 011 549 617 - 88,76% (ex 13D/G) - change of −99,38MM shares −8,95% MRQ |
| Institutionellt värde (lång) | $ 84 325 741 USD ($1000) |
Institutionellt ägande och aktieägare
Starbucks Corporation (GB:0QZH) har 2381 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,011,549,617 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fmr Llc, and Morgan Stanley .
Starbucks Corporation (LSE:0QZH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 12, 2026 is 104,80 / share. Previously, on May 13, 2025, the share price was 86,98 / share. This represents an increase of 20,49% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 080 450 | −7,22 | 186 249 | −1,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 169 700 | −10,73 | 15 202 | −5,06 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 794 | 67 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 59 200 | −75,60 | 5 282 | −74,25 | |||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 006 | 0,46 | 717 | 6,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 179 958 | 21,38 | 195 309 | 29,14 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5 643 | 0,64 | 506 | 6,99 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 510 753 | 157,40 | 45 758 | 172,57 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 21 055 | −0,89 | 1 886 | 5,42 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 3 306 | 3,73 | 296 | 10,45 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 20 158 | 114,49 | 1 806 | 128,19 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 18 137 | −0,30 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7 670 | −0,97 | 1 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8 294 | −3,93 | 743 | 2,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 333 167 | −27,43 | 119 438 | −22,80 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 52 303 | −15,70 | 4 686 | −10,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 488 000 | −40,60 | 43 720 | −36,80 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 401 | −15,36 | 484 | −10,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 103 000 | −71,99 | 9 228 | −70,20 | |||
| 2026-05-05 | 13F | Covestor Ltd | 433 | −27,95 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 260 | 0,19 | 650 | 6,56 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4 470 | −13,72 | 400 | −8,26 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 496 | 1,18 | 224 | 7,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 45 051 | 30,85 | 4 036 | 39,22 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4 067 | −50,21 | 396 | −42,50 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 8 971 | 804 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 957 | 32,79 | 713 | 41,27 | ||||
| 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 279 925 | 204 258 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 414 128 | 4,08 | 37 102 | 10,73 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 54 370 | −15,88 | 4 810 | −11,97 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12 895 | 7,49 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 67 136 | −2,67 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 10 210 | −7,16 | 915 | −1,30 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3 586 | 0,65 | 321 | 7,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 405 | 0,00 | 36 | 5,88 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4 689 | −2,68 | 420 | 3,70 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75 135 | −4,03 | 6 731 | 2,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 506 | 165,73 | 1 031 | 179,13 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 96 419 | 324,49 | 8 638 | 351,78 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34 353 | 3,02 | 2 893 | 2,52 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 201 097 | 200,59 | 107 606 | 219,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 162 600 | −63,35 | 14 567 | −61,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 406 600 | 283,17 | 305 197 | 307,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 9 870 999 | 22,52 | 884 343 | 30,34 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 600 000 | 50 526 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 27 354 | 2 303 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 249 | 0,00 | 112 | 5,71 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6 829 | 4,34 | 612 | 10,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83 774 | 7 505 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 16 925 | −17,34 | 1 425 | −17,73 | ||||
| 2026-04-21 | 13F | Maseco Llp | 116 | −93,40 | 10 | −93,24 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6 477 | 90,44 | 686 | 120,26 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 994 | −13,92 | 358 | −8,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8 551 | −10,49 | 766 | −4,73 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 6 003 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3 743 | 41,14 | 335 | 50,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10 963 | 28,27 | 982 | 36,58 | ||||
| 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 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 280 | 0,36 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 29 807 | −5,09 | 2 670 | 0,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 867 | −3,94 | 794 | 2,19 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 313 | 296,20 | 28 | 366,67 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 622 | −34,74 | 324 | −30,62 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 85 043 | 2,72 | 7 619 | 9,28 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 132 | −24,14 | 12 | −21,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103 731 | 34,80 | 8 735 | 34,30 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 613 | 234 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 837 522 | −3,37 | 74 629 | 2,09 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 6 440 | −69,81 | 577 | −67,93 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 249 | 201 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 25 322 | −90,37 | 2 269 | −89,76 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3 125 | 9,00 | 280 | 15,77 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18 494 | −0,06 | 1 657 | 6,29 | ||||
| 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 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 78 147 | 3,70 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 525 | 96,77 | 137 | 109,23 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5 699 | −18,04 | 511 | −12,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 26 917 | −5,10 | 2 411 | 0,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 171 | −4,47 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13 002 | 0,31 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14 750 | 0,34 | 1 321 | 6,79 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6 628 | −18,54 | 639 | −4,34 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 377 | 0,54 | 303 | 7,09 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 517 | −22,60 | 51 | −17,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 249 092 | −3,44 | 20 976 | −3,88 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 430 | 2,14 | 128 | 9,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 139 119 | −0,19 | 12 464 | 6,19 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 000 | 0 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 255 | 8 400,00 | 23 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 4 167 | −97,39 | 373 | −97,23 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5 000 | 448 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 27 394 | 171,74 | 2 307 | 170,66 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6 177 | 1,65 | 1 | |||||
| 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 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58 401 | −29,01 | 4 918 | −27,88 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 68 429 | −23,22 | 6 131 | −18,32 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 150 | −0,72 | 282 | 5,62 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8 948 | −5,84 | 802 | 0,13 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 465 | 3,09 | 310 | 9,54 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 3 883 | −58,38 | 348 | −55,80 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 067 | 0,09 | 96 | −5,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 80 268 | 0,56 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43 212 | −5,37 | 3 873 | 0,68 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 75 179 | −3,23 | 6 735 | 2,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 422 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4 564 | −5,62 | 409 | 0,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100 000 | 0,00 | 8 959 | 6,39 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 776 | −4,62 | 338 | 1,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 786 448 | −5,42 | 150 437 | −5,86 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 996 | 269 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 361 | −6,11 | 5 391 | 17,04 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 000 | 0,00 | 84 | 0,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 4 498 | −12,63 | 403 | −7,16 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18 524 | −1,47 | 1 660 | 4,80 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10 220 | 9,07 | 916 | 15,97 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6 439 | 0,37 | 577 | 6,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39 479 | −0,11 | 3 537 | 6,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 580 149 | 1,17 | 51 976 | 7,64 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14 130 | 7,08 | 1 277 | 14,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 374 | −4,05 | 725 | −2,03 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 376 | −65,82 | 790 | −65,99 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 67 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3 411 | −0,44 | 306 | 5,90 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12 240 | −0,88 | 1 097 | 5,49 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 296 | 0,68 | 26 | 8,33 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 3 000 | −5,24 | 269 | 0,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144 887 | −11,21 | 12 980 | −5,54 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 23 | 2 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 080 | 0,00 | 492 | 15,22 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14 510 | 0,00 | 1 301 | 5,95 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 2 330 | 209 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 485 | −67,94 | 43 | −66,14 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | −33,33 | 1 881 | −29,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296 615 | 878,31 | 24 978 | 874,14 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3 230 | 10,24 | 289 | 17,48 | ||||
| 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 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 9 957 | 2,06 | 892 | 8,65 | ||||
| 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 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2 526 | −5,85 | 226 | 0,44 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 147 497 | 1,94 | 13 214 | 8,44 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 085 | 428 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 208 | −4,59 | 19 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 996 | −10,77 | 673 | −10,15 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12 622 | 3,41 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20 853 | −5,85 | 1 868 | 0,16 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 161 | 0,00 | 14 | 7,69 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5 425 | 0,00 | 486 | 6,58 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 243 | −35,01 | 380 | −30,78 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7 806 | −3,53 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 30 718 | 0,51 | 2 752 | 6,96 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3 623 | −4,66 | 325 | 1,57 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 635 | −7,37 | 146 | −1,35 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 192 | 1,33 | 555 | 7,78 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 078 | −25,38 | 276 | −20,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 669 | −1,23 | 418 | 5,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 193 153 | 8,30 | 17 305 | 15,22 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 240 | 201 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 7 567 | 13,43 | 678 | 20,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 48 728 | −4,06 | 4 366 | 2,08 | ||||
| 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 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 22 134 | 8,32 | 1 983 | 15,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 84 519 | −3,17 | 7 117 | −3,62 | ||||
| 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 | |||
| 2026-04-08 | 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 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4 308 | 0,00 | 386 | 6,35 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 110 | −2,27 | 189 | 4,42 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 573 972 | 72,71 | 48 334 | 71,92 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 059 | −27,66 | 543 | −23,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 157 | 95,64 | 462 | 108,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 50 | 4 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 611 | −3,48 | 55 | 1,89 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36 628 | 11,62 | 3 282 | 18,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 181 466 | −0,32 | 16 258 | 6,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 550 | 0,00 | 140 | 4,48 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12 169 | 8,20 | 1 090 | 15,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 156 347 | 8,49 | 282 777 | 15,43 | ||||
| 2026-05-12 | 13F | Tobam | 1 229 | −14,12 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 060 | 1,19 | 274 | 7,87 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 400 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 036 | 18,59 | 272 | 26,05 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7 121 | 0,00 | 638 | 6,34 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 503 | 89,10 | 45 | 104,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 604 | −4,30 | 233 | 1,75 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 500 | 0,00 | 45 | 4,76 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2 610 | −4,71 | 234 | 1,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51 670 | −4,63 | 4 672 | 2,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 491 800 | 223 240 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 916 | 0,51 | 440 | 7,06 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 646 565 | −11,91 | 57 926 | −6,28 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3 409 | 0,03 | 305 | 6,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3 789 | −28,02 | 339 | −23,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 878 | 199,69 | 347 | 221,30 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 169 647 | 18,88 | 15 199 | 26,47 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 077 | −12,49 | 634 | −6,90 | ||||
| 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 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 663 | −13,57 | 328 | −7,87 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9 601 | −0,01 | 860 | 6,44 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 116 966 | 1,54 | 10 479 | 8,03 | ||||
| 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 169 413 | 2,98 | 15 178 | 9,56 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 153 | 2,00 | 434 | 1,41 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 49 589 | 14,49 | 4 443 | 21,80 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 10 012 | 1,79 | 868 | 4,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 518 405 | 20,43 | 43 655 | 19,87 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 42 000 | 26,51 | 3 763 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8 705 | −25,32 | 780 | −20,59 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 610 | −8,57 | 144 | −2,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 27 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 29,41 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 169 012 | −0,05 | 104 732 | 6,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23 055 | 5,03 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 6 731 | 8,02 | 603 | 15,08 | ||||
| 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 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 676 | 31,77 | 71 | 45,83 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 211 303 | −3,24 | 19 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 264 | 7,16 | 740 | 14,02 | ||||
| 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 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 624 | 0,08 | 325 | 6,58 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 638 | −12,65 | 1 939 | −7,09 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7 206 | 646 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 2 567 | 4,01 | 269 | 19,03 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 700,00 | 32 | 3 100,00 | |||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 23 694 | −1,71 | 2 123 | 4,58 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55 094 | 2,42 | 4 936 | 8,94 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 125 174 | 4,57 | 11 214 | 11,25 | ||||
| 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 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 23 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 567 241 | 50 819 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 144 406 | 20,92 | 12 937 | 28,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 56 714 | 0,00 | 5 081 | 6,41 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 7 328 | 6,54 | 657 | 13,30 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4 387 | −9,60 | 393 | −3,68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 62 | 6,90 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7 119 | −14,88 | 638 | −9,52 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4 963 | 0,28 | 484 | −1,43 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 677 | −0,63 | 240 | 5,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 027 | −19,56 | 271 | −14,24 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 38 426 | −8,88 | 3 443 | −3,07 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13 193 | 3,77 | 1 182 | 10,37 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 595 | 10,73 | 591 | 17,76 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 605 461 | −5,22 | 233 423 | 0,83 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | −83,72 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 595 | 0,85 | 53 | 8,16 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25 700 | 36,71 | 2 302 | 45,42 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 045 013 | −44,45 | 88 001 | −44,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29 595 | −1,73 | 2 651 | 4,53 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47 279 | −0,39 | 3 981 | −0,85 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2 881 | 3,93 | 258 | 10,73 | ||||
| 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 | ||||
| 2026-02-10 | 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 | 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 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8 216 | −28,86 | 736 | −34,11 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 202 697 | −1,08 | 18 160 | 5,24 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 15 229 | 27,27 | 1 364 | 35,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 256 | 0,49 | 292 | 6,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 686 362 | 12,16 | 61 491 | 19,33 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 9 614 | −2,63 | 861 | 3,61 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 87 728 | 6,80 | 7 860 | 13,62 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 273 290 | −24,13 | 24 484 | −19,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15 952 | −4,89 | 1 429 | 1,20 | ||||
| 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 | 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 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2 706 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 156 316 | −2,11 | 13 999 | 4,10 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 236 283 | 12,02 | 20 490 | 13,52 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 324 | 0,00 | 29 | 7,41 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11 716 | 12,32 | 1 050 | 19,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 214 398 | 6,67 | 19 208 | 13,48 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 10 830 | −3,91 | 970 | 2,54 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5 569 | −4,85 | 499 | 1,22 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12 293 | −4,47 | 1 101 | 1,66 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 564 | 230 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26 389 | 9,59 | 2 364 | 16,63 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 215 541 | 1,39 | 19 310 | 7,87 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9 364 | −0,53 | 839 | 5,81 | ||||
| 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 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 274 | 0,00 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4 000 | 0,00 | 337 | −0,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 529 | −3,57 | 2 198 | 2,57 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2 728 | 230 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 743 | 0,00 | 156 | 6,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 416 792 | −0,44 | 126 930 | 5,93 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 152 | 14 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 770 | 248 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 348 | 11,90 | 31 | 19,23 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 27 926 | −0,34 | 2 502 | 6,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4 909 | 1,99 | 440 | 8,40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 017 | 181 | ||||||
| 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 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 133 | 2 602,18 | 997 | 2 832,35 | ||||
| 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 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2 703 | 0,00 | 242 | 6,61 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 9 701 | −2,39 | 869 | 3,95 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23 004 | 123,08 | 2 427 | 160,02 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 544 | 1,11 | 228 | 7,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 419 | 11,14 | 38 | 19,35 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5 605 | 39,64 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 5 420 | 8,21 | 486 | 15,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 455 | 0,36 | 3 266 | 6,77 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2 337 | 209 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 39 914 | 0,18 | 3 576 | 6,59 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 37 661 | −3,19 | 3 374 | 3,02 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25 793 | −56,35 | 2 182 | −59,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23 559 | −89,41 | 1 984 | −89,46 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 74 026 228 | 6 632 010 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2 536 | −3,76 | 227 | 2,71 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 577 265 | 5,26 | 51 717 | 10,24 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4 602 | −6,63 | 388 | −6,97 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 163 406 | 85,09 | 14 759 | 98,51 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 18 320 | −48,90 | 1 933 | −35,90 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2 622 | 9,66 | 235 | 16,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 969 | −1,87 | 1 251 | 4,42 | ||||
| 2026-05-11 | 13F | 111 Capital | 8 006 | 717 | ||||||
| 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 | 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 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 265 392 | 0,36 | 23 776 | 6,77 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 773 | −3,62 | 69 | 2,99 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 959 017 | −1,29 | 85 918 | 5,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9 571 | 6,63 | 1 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32 772 | 7,17 | 2 936 | 14,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2 346 | 210 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 185 | 0,00 | 17 | 6,67 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 306 | 21,70 | 475 | 29,43 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 10 670 | 2,15 | 956 | 8,65 | ||||
| 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 | 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 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 81 403 | −0,99 | 7 293 | 5,33 | ||||
| 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 | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 720 | −2,21 | 602 | 4,15 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24 401 | −49,55 | 2 055 | −49,80 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 316 | −3,66 | 28 | 3,70 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2 957 | 0,00 | 249 | −0,40 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6 114 | −3,64 | 515 | −4,10 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 246 | 0,00 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18 768 | 0,87 | 1 681 | 7,34 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 68 970 | −28,51 | 6 | −25,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9 252 | 12,71 | 829 | 19,83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 79 597 | −5,58 | 7 131 | 0,45 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 53 011 | −15,13 | 4 749 | −9,70 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 33 188 | 52,48 | 2 973 | 62,28 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2 855 | −11,00 | 256 | −5,56 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 347 | −97,38 | 121 | −97,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 901 500 | 832,26 | 75 915 | 828,06 |
Other Listings
| DE:SRB | 90,68 € |
| IT:1SBUX | 89,32 € |
| KZ:SBUX_KZ | 105,39 US$ |
| US:SBUX | 106,58 US$ |
| AT:SBUX | 90,82 € |
