Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in SAP SE - Depositary Receipt (Common Stock) includono Menora Mivtachim Holdings Ltd., Norges Bank, Hotchkis & Wiley Capital Management Llc, Deprince Race & Zollo Inc, Alphadyne Asset Management, LLC, Hsbc Holdings Plc, T. Rowe Price Investment Management, Inc., TB Capital Gestao de Recursos Ltda., Hudson Bay Capital Management LP, Alphadyne Asset Management, LLC, Delta Investment Management, LLC, Harber Asset Management Llc, Sig Brokerage, Lp, Longfellow Investment Management Co Llc, Select Equity Group, L.P., Howard Hughes Medical Institute, Sig Brokerage, Lp, Davidson Kempner Capital Management Lp, Maxi Investments CY Ltd, e National Philanthropic Trust .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4.760 | 37,61 | 815 | -3,10 | ||||
| 2026-04-24 | 13F | Bayban | 136 | 17,24 | 23 | -17,86 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9.370 | 393,42 | 1.604 | 247,94 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 151.800 | 25.990 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 57.804 | 9.897 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 199 | 34,46 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.119 | 32,22 | 10.477 | 20,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.740 | 0,77 | 8.684 | -29,02 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 1.945 | 36,20 | 333 | -3,76 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.059 | 0,98 | 1.037 | -28,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 119 | 20 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 2 | ||||||
| 2026-04-22 | 13F | Motco | 160 | 28,00 | 27 | -10,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 523 | 9,87 | 90 | -22,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.541 | 13,06 | 606 | -20,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.900 | 36,70 | 2.551 | -3,63 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12.571 | 2.152 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 3.424 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 465.756 | 102,98 | 79.747 | 43,07 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47.010 | 14,93 | 8.049 | -18,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 567 | 138 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.978 | 34,98 | 681 | -4,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 106.141 | 465,72 | 18.172 | 298,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 533.732 | 276,64 | 91.380 | 165,47 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.783 | 476 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.570 | 10,33 | 269 | -22,32 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.787 | 70,72 | 820 | 20,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.256 | 19,79 | 557 | -15,61 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 23.200 | 3.972 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 749.909 | 1.532,83 | 128.392 | 1.050,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129.380 | 5,21 | 31.428 | -4,36 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 100.987 | 32,10 | 17.290 | -6,89 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.262 | 0,12 | 4.668 | -29,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.528 | 7,99 | 262 | -23,91 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.002 | 1,88 | 343 | -28,30 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.970 | 63,15 | 1.707 | 14,96 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.965 | 6,91 | 1.364 | -24,65 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 8.103 | 5,82 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 185 | 362,50 | 32 | 244,44 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 125.302 | 5,44 | 21.453 | -25,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 426 | 1.021,05 | 73 | 700,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 90.046 | 7,40 | 15.417 | -44,82 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.434 | 85,21 | 759 | 30,64 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 11.091 | 1,17 | 1.899 | -28,73 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.120 | 1.390 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.723 | 11,51 | 1.151 | -21,38 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.449 | 20,10 | 2.474 | -15,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 197.391 | 38,55 | 33.795 | -2,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 880.212 | 150.701 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.266 | 13,85 | 217 | -20,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.287 | 6,87 | 392 | -24,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.593 | 8,81 | 444 | -23,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.649 | 12,25 | 282 | -20,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.321 | 226 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 10.269 | 1.758 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.421 | 666,26 | 3 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 4.000 | 673 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.277.111 | 6,42 | 214.925 | -26,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.299 | 1.374,12 | 10 | |||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 2.762.125 | 12,69 | 472.903 | -20,57 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.056 | 4,36 | 866 | -26,45 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.620 | 12,28 | 1.476 | -20,87 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.211 | 21,10 | 207 | -14,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.082 | 2,80 | 528 | -27,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.732 | 213,92 | 2.865 | 121,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 50.190 | 39,03 | 8.593 | -3,24 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.288 | 35,58 | 221 | -4,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 140.600 | 133,94 | 24.072 | 64,90 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 174.200 | 1.677,55 | 29.825 | 1.153,11 | |||
| 2026-05-15 | 13F | Harris Associates L P | 1.454 | 249 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 456.005 | 81,86 | 78.073 | 28,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.014 | 174 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 81.248 | 177,14 | 3.512 | -48,16 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 138.939 | 3,31 | 23.788 | -27,19 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.946 | 52,10 | 10.960 | 7,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.933 | 673 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 26.361 | 18,90 | 4.514 | -16,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 129.408 | 33,29 | 22.156 | -6,06 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.219 | 2,12 | 380 | -28,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 68 | 65,85 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7.848.603 | 89,42 | 1.343.759 | 33,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.930 | 0,08 | 1.700 | -29,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 51.996 | 8,06 | 8.902 | -23,84 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.081 | 31,11 | 527 | -7,54 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.205 | 206 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.227 | 73,52 | 1.755 | 57,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 41 | 7 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 143.756 | 12,40 | 24.612 | -20,78 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8.983 | 31,91 | 1.538 | -7,07 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.566 | 1.124 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.335 | 25,16 | 2.626 | -11,79 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.452 | 12,35 | 1.105 | 110.300,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.638 | 13,85 | 4.218 | -19,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 37,50 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.438 | 27,71 | 589 | -9,95 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 35.669 | 7.826,44 | 6.104 | 5.499,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 945 | 84,93 | 162 | 29,84 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 8.179 | 1.400 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 18.154 | 49,77 | 3.089 | 4,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 149.000 | 260,77 | 25.510 | 154,29 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 123.900 | 165,31 | 21.213 | 87,01 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.282 | 1,48 | 564 | -28,46 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 427.152 | 7.867,77 | 73.133 | 5.516,90 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.653 | 12,46 | 454 | -20,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.712 | 4,07 | 293 | -26,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 550.531 | 48,19 | 94.257 | 4,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 27.198 | 3,61 | 4.657 | -26,98 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.476 | 8,76 | 595 | -23,32 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 43.461 | 3,68 | 7.441 | -26,93 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 50.825 | 30,95 | 8.702 | -7,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.634 | 29,75 | 451 | -8,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.741 | 42,14 | 983 | 0,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 90.304 | 9,70 | 15.462 | -22,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 122.505 | 20.974 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 2 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.557 | 90,61 | 1.636 | 34,43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.700 | 291 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 880 | 1,73 | 219 | -7,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 14.868 | 2.546 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.901 | 4,81 | 668 | -26,22 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27.971 | 30,26 | 4.789 | -8,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.100 | 2.920,00 | 2.585 | 2.036,36 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 348 | 34,36 | 60 | -4,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156.796 | 1,34 | 26.845 | -28,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 148.600 | 3.277,27 | 25.442 | 2.282,12 | |||
| 2026-05-14 | 13F | Peak6 Llc | 41.859 | 7.167 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.909 | 4,83 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 14.304 | 3,98 | 2.449 | -26,73 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 15.393 | 2.635 | ||||||
| 2026-05-15 | 13F | SALT Holding Corp. | 6.632 | 6,42 | 1.135 | -24,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 558 | 19,74 | 96 | -15,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 187 | 1,08 | 32 | -27,27 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.983 | 437,07 | 1.874 | 277,82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.223 | 38,42 | 2.949 | -2,45 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5.162 | 78,74 | 884 | 25,96 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.418 | 485 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 535 | 92 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.832 | 310,19 | 827 | 189,16 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61.053 | 3,58 | 10.453 | -27,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 140 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.900 | 2.750,00 | 6.831 | 1.726,47 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72.082 | 1,27 | 12.341 | -28,62 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 195.895 | 2,93 | 33.539 | -27,45 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.300 | 223 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 17.713 | 976,78 | 3.033 | 659,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 138.812 | 427,42 | 23.766 | 271,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.729 | 2,58 | 981 | -25,93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.066 | 8,40 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 154.570 | 9.738,96 | 26.445 | 6.840,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 150.000 | 25.664 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.799 | 17,81 | 308 | -16,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62.152 | 191,42 | 11 | 100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.145 | 43,23 | 712 | 1,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.930 | 384,62 | 1.683 | 340,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.201 | 349,65 | 2.774 | 216,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.475 | 7,48 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 15.450 | 34,29 | 2.645 | -5,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 128.571 | 1,00 | 22.013 | -28,81 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 13.467 | 2.306 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.405 | 25,26 | 412 | -11,80 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.317 | 225 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 4.225 | 160,80 | 723 | 83,97 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 14.926 | 85,42 | 2.581 | 31,97 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 68 | 12 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 183 | 44,09 | 31 | 3,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.349 | 25,02 | 231 | -12,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20.399 | 18,12 | 3.492 | -16,74 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 161.950 | 27.727 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34.319 | 7,77 | 5.874 | -24,04 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8.494 | 12,73 | 1.454 | -20,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.096 | 11,21 | 1.559 | -21,55 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 81.128 | 2,85 | 14.517 | -7,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 55.100 | 0,92 | 9.434 | -28,87 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 31.268 | 5.353 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 59.500 | 115,58 | 10.187 | 51,94 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.417 | 5,59 | 243 | -25,54 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 320.121 | 161,11 | 54.910 | 67,61 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.099 | 188 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.618 | 0,62 | 277 | -28,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.746 | 470 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 56,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.893 | 304,26 | 667 | 185,84 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 11.800 | 2 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.622 | 0,31 | 449 | -29,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 312 | 36,24 | 53 | -3,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40.244 | 16,01 | 6.870 | -18,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.091 | 4,39 | 358 | -26,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 50.838 | 22,62 | 8.704 | -13,57 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.892 | 0,26 | 324 | -29,48 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.762 | 18,02 | 302 | -16,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 24,59 | 13 | -7,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 112 | 0,90 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 256.495 | 43.915 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 2,86 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 41.915 | 12,01 | 7.176 | -21,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.070 | 5,48 | 2.580 | -25,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 154.861 | 9,86 | 26.514 | -22,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.325 | 1,76 | 1.597 | -28,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 24,32 | 16 | -11,76 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.931 | 21,93 | 844 | -14,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.081 | 2.582 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.071 | 84,13 | 868 | 29,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.948 | 1,30 | 334 | -28,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 97.589 | 1.188,47 | 16.708 | 808,54 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.038 | 68,25 | 716 | 24,52 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.707 | 3,90 | 292 | -26,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 5 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3.600 | 5,26 | 616 | -25,78 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 77.681 | 13.300 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.930 | 6,35 | 502 | -25,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.264 | 11,07 | 216 | -21,74 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.947 | 33,98 | 3.930 | -5,60 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12 | 3 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.913 | 325,79 | 1.868 | 200,32 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.883 | 11,48 | 494 | -21,50 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.328 | 44,50 | 227 | 1,79 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.575 | 185,09 | 606 | 99,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.303 | 34,21 | 394 | -5,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20.193 | 6,97 | 3.457 | -24,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 156.200 | 5,75 | 26.743 | -25,46 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 127.893 | 25,65 | 21.897 | -11,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 294.900 | 90,26 | 50.490 | 34,10 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 339.207 | 184,02 | 58.076 | 100,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 520.926 | 404,50 | 89.188 | 255,60 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 118 | 42,17 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.706 | 77,89 | 292 | 25,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 79,80 | 31 | 25,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 6.159 | 0,65 | 1.054 | -29,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 264 | 36,08 | 45 | -4,26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 58.052 | 228,55 | 9.939 | 131,62 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.691 | 7,64 | 632 | -24,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 68 | 12 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 16.378 | 5,90 | 2.804 | -25,35 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.072 | 697 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19.113 | 0,73 | 3.272 | -29,01 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 24.360 | 27,87 | 4.171 | -9,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.326 | 28,72 | 2.453 | -9,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 30 | 7 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.378.513 | 325,01 | 236.015 | 199,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 373.176 | 1,72 | 63.891 | -28,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.097 | 258,86 | 530 | 153,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.826 | 176,84 | 2.174 | 92,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 488.300 | 42,99 | 83.602 | 0,78 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 419.800 | 46,32 | 71.874 | 3,13 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 12.256 | 2.977 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 11.590 | 5,14 | 1.984 | -25,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.015 | 158,22 | 1.372 | 81,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 47.655 | 154,68 | 8.159 | 79,52 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 71 | 16,39 | 12 | -14,29 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.774 | 646 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 558 | 2,01 | 94 | -29,55 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.989 | 26,13 | 341 | -11,23 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.350 | 176,07 | 231 | 95,76 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.121 | 2,70 | 534 | -27,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.417 | 585 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.121 | 4,24 | 1.390 | -26,53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32.559 | 3,68 | 5.513 | -26,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 894.797 | 162.000,91 | 153.153 | 114.192,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 356 | 8,21 | 61 | -24,05 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.508 | 258 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.398 | 25,38 | 229 | -16,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.040 | 33,77 | 349 | -5,68 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.824 | 73,49 | 997 | 22,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 63 | 5,00 | 11 | -28,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 11 | 2 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.107 | 2,12 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 300,00 | 1 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 1.610 | 7,55 | 276 | -24,24 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 4 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.240 | 16,42 | 384 | -17,99 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 174 | 30 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 298.377 | 4,01 | 51.085 | -26,69 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 7.765 | 1.333 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.122 | 39,15 | 2.247 | -1,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25 | 4,17 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 27.073 | 22,39 | 4.635 | -13,74 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 22.828 | 2.864,68 | 6 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19 | 3 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 65 | 11 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 43.998 | 244,33 | 7.533 | 142,73 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.748 | 35,16 | 642 | -4,75 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.212 | 0,50 | 208 | -29,11 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 901 | 8.910,00 | 154 | 7.600,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.422 | 63,78 | 757 | 15,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.892 | 15,85 | 1.351 | -18,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.554 | 51,30 | 608 | 6,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.485 | 68,75 | 254 | 19,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 102.239 | 137,38 | 17.504 | 67,31 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 508 | 87 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 73.292 | 15,21 | 12.548 | -18,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 | 7 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.529 | 66,31 | 604 | 17,28 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 249.017 | 0,59 | 42.634 | -29,10 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 101.507 | 427,64 | 17.379 | 271,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.685 | 13,48 | 454 | -21,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.162 | 370 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.123 | 0,23 | 878 | -29,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 108 | 56,52 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.916 | 31,73 | 842 | -7,17 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 244 | 25,77 | 42 | -12,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 106 | 211,76 | 18 | 125,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 86 | 1.333,33 | 15 | 1.300,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 9.009 | 1.542 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.455 | 1,54 | 264 | -24,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.379 | 12,48 | 236 | -20,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 706 | 116,56 | 121 | 51,90 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60.000 | 10.273 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 983.106 | 95,86 | 168.318 | 38,05 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.176 | 56,10 | 372 | -9,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.024.724 | 4.778,48 | 172.520 | 3.281,42 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.091 | 59,70 | 3.097 | 12,58 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.011.856 | 39,73 | 854.401 | -2,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 22.303 | 332,56 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 139.770 | 12,36 | 23.930 | -20,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 60.000 | 10.273 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.979 | 13,02 | 339 | -20,47 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 453.650 | 77.669 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.278 | 23,55 | 9.122 | -12,92 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 80.200 | 39,24 | 13.731 | -1,86 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 228.455 | 8,93 | 47.432 | -6,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.182 | 16,91 | 202 | -17,55 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 3.910 | 669 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 0 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.145 | 20,17 | 1.566 | -15,31 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 9.383 | 28,69 | 1.606 | -17,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 597 | 102 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 62 | 15 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.972 | 7,14 | 1.365 | -24,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.256.672 | 84,99 | 728.785 | 30,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 147.164 | 22,27 | 25.196 | -13,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71.173 | 17,66 | 12.186 | -17,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.340 | 53,71 | 2.455 | 8,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 143.889 | 9,40 | 24.635 | -22,89 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.658 | 91,80 | 969 | 35,20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.774 | 1,69 | 7.837 | -28,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.071 | 74,35 | 2.580 | 22,92 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58.401 | 12,75 | 9.999 | -20,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.018.383 | 15,86 | 345.567 | -18,34 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.826 | 7,82 | 484 | -24,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.019 | 57,80 | 1.202 | 11,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.516 | 5,10 | 773 | -25,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 416 | 71 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 50.264 | 1,32 | 8.629 | -12,60 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.704 | 48,71 | 2.517 | 4,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.217 | 20,94 | 551 | -14,73 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 13.000 | 18,18 | 2.226 | -16,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.720 | 16,12 | 4.575 | -18,16 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.702 | 28,80 | 1.319 | -9,23 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99 | 65,00 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 50.800 | 15,72 | 8.697 | -18,44 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.318 | 30,63 | 568 | -7,79 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.500 | 428 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.436 | 2,64 | 246 | -27,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 119.229 | 20.413 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.770 | 13,43 | 474 | -20,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 11 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.101 | 0,55 | 189 | -29,06 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.147.405 | 233,36 | 196.447 | 134,96 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 273 | 47 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.768 | 1.844 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.533 | 2,55 | 605 | -27,75 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.611 | 16,15 | 276 | -18,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 626 | 2,12 | 107 | -27,70 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.098 | 359 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 140 | 3,70 | 24 | -28,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.107 | 11,37 | 190 | -21,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.282 | 209 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.030 | 15,68 | 2.402 | -18,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 12 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.860 | 60,87 | 1.859 | 13,42 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.434 | 246 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15.000 | 2.568 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.510 | 32,20 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 4.600 | 15,00 | 788 | -18,95 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 104.811 | 78,55 | 17.945 | 25,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.831 | 11,93 | 827 | -21,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.552 | 18,08 | 6.258 | -16,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 819 | 10,68 | 140 | -21,79 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 17.840 | 3.054 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 44.460 | 6,79 | 7.612 | -24,73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.308 | 68,86 | 566 | 19,16 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.766 | 21,12 | 302 | -14,69 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 46.904 | 1.079,08 | 8.019 | 730,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.013 | 9,77 | 2.057 | -22,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 510 | 136,11 | 87 | 67,31 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.495 | 18,92 | 2.482 | -16,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56.013 | 3,47 | 9.590 | -27,07 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 118.425 | 564,82 | 20.276 | 368,57 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.600 | 274 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 173.354 | 0,76 | 29.680 | -28,98 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.414 | 242 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.332 | 41,07 | 570 | -0,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 154.453 | 2.300,20 | 25.334 | 1.520,86 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.373 | 0,36 | 2.105 | -30,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 20 | 53,85 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.554 | 2,73 | 3.177 | -27,60 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.746 | 1.155 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8.300 | 1.421 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 29.833 | 8,84 | 5 | -16,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.309 | 224 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 47.137 | 40,42 | 8.070 | -1,03 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9.210 | 2,27 | 1.577 | -27,94 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17.680 | 108,49 | 3.027 | 46,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 419 | 72 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 137.685 | 18,64 | 23.573 | -16,38 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.419 | 243 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.500 | 1.969 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 124.631 | 22,77 | 21.338 | -13,46 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 177 | 1.670,00 | 30 | 1.400,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.100 | 873 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 89.919 | 120,04 | 15.395 | 55,10 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 22.741 | 5,78 | 3.893 | -25,45 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 317.422 | 463,33 | 54.347 | 297,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 232.400 | 9,42 | 39.789 | -22,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 482.500 | 96,30 | 82.609 | 38,36 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.272 | 14,75 | 1.588 | -19,11 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 21.871 | 432,53 | 4 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 25.000 | 992 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 66.690 | 266,45 | 11.417 | 158,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 336.683 | 81.784 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.696 | 63,71 | 290 | 15,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.861 | 41,77 | 490 | -0,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.889 | 318 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.165 | 17,81 | 2.083 | -16,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.169 | 90,93 | 1.056 | 34,69 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 61 | 11 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 33 | 22,22 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.842 | 658 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.061 | 114,07 | 695 | 51,09 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 233 | 0,87 | 40 | -30,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.300.374 | 119,24 | 565.057 | 54,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.423 | 2,73 | 928 | -27,61 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.373 | 20,44 | 235 | -14,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 6 | ||||||
| 2026-05-14 | 13F | Natixis | 6.867 | 96,76 | 1.164 | 35,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.063 | 0,54 | 353 | -29,12 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.000 | 685 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 145.632 | 25 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.500 | 1.284 | 613,33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 7 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.113 | 33,54 | 704 | -5,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.274 | 8,88 | 10.998 | -1,47 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 111 | 3,74 | 19 | -24,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.491 | 2,03 | 940 | -28,08 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.678 | 294 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 788 | 100,51 | 135 | 43,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 445.436 | 453,96 | 76.263 | 290,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.700 | 56,39 | 8.167 | 10,23 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 267.076 | 9,08 | 45.726 | -23,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.347 | 5,28 | 744 | 74.300,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.362 | 178,21 | 404 | 96,12 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 17 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.247 | 179,91 | 556 | 97,51 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.362 | 33,14 | 233 | -6,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 27.154 | 820,16 | 4.649 | 549,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 59.100 | 44,50 | 10.119 | 1,84 | |||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 51.041 | 13,22 | 8.739 | -20,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132.988 | 41,58 | 22.769 | -0,21 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 33.134 | 5.673 | ||||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 11.394 | 2,12 | 1.951 | -28,04 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 1.996 | 46,66 | 342 | 3,33 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.615 | 619 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 84 | 21,74 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71.000 | 89,33 | 12.156 | 33,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 186.000 | 513,86 | 31.845 | 332,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 702.777 | 725,84 | 120.322 | 482,08 |
