SAP / SAP SE - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

SAP SE - Depositary Receipt (Common Stock)
US ˙ NYSE

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-31 13F/A Sendero Wealth Management, LLC 3.650 -6,96 1.110 5,32
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F SRN Advisors, LLC 2.715 -22,23 826 -11,95
2025-07-29 NP JIAFX - Income Allocation Fund Class A 676 -15,71 205 -8,11
2025-08-11 13F Aptus Capital Advisors, LLC 9.577 -6,67 2.912 5,74
2025-07-17 13F Wolff Wiese Magana Llc 10 -99,56 3 -99,50
2025-08-14 13F Raymond James Financial Inc 392.269 -12,07 119.289 -0,39
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 5.130 -15,89 1.416 9,77
2025-08-13 13F 1832 Asset Management L.P. 51.630 -75,53 15.701 -72,28
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 150.681 -30,34 44.027 -26,27
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 15.615 -3,91 4.749 8,85
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 969.185 -4,04 294.729 8,70
2025-07-31 13F FSM Wealth Advisors, LLC 1.806 -4,60 552 8,46
2025-08-05 13F Burney Co/ 7.358 -2,39 2.238 10,58
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 87 -52,46 26 -48,00
2025-07-24 13F Ronald Blue Trust, Inc. 3.616 -7,33 1.100 4,97
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-07-18 13F Community Financial Services Group, LLC 991 -15,73 301 -4,44
2025-08-13 13F Causeway Capital Management Llc 115.049 -25,84 34.986 -15,99
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 10.655 -18,35 3.240 -7,51
2025-08-12 13F Gitterman Wealth Management, LLC 1.234 -3,89 376 8,99
2025-07-10 13F Perkins Coie Trust Co 200 -0,99 61 11,11
2025-07-17 13F Janney Capital Management LLC 908 -9,20 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 41.580 -15,92 11.162 -8,33
2025-07-30 13F Wallace Advisory Group, LLC 1.720 -6,47 462 1,99
2025-08-14 13F Harding Loevner Lp 2.465.593 -1,89 749.704 11,10
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-08-07 13F Future Fund LLC 2.192 -24,96 667 -15,05
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 25.781 -8,70 6.845 -0,96
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 915 -5,57 278 6,92
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F Davis Selected Advisers 46.769 -38,56 14.222 -30,40
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 189.485 -1,54 57.622 11,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 20.595 -12,65 6.263 -1,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45 -99,73 14
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-08-04 13F Atria Investments Llc 29.365 -4,66 8.930 8,01
2025-07-22 13F SOL Capital Management CO 3.708 -1,33 1 0,00
2025-08-11 13F Rothschild Investment Llc 396 -1,49 120 12,15
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-13 13F Financial & Tax Architects, LLC 2.432 -4,63 740 8,04
2025-08-14 13F Kovitz Investment Group Partners, LLC 9.949 -9,18 3.025 2,89
2025-07-29 13F Stephens Inc /ar/ 2.190 -10,83 666 0,91
2025-08-06 13F Commonwealth Equity Services, Llc 17.896 -32,32 5 -28,57
2025-08-08 13F SBI Securities Co., Ltd. 942 -87,06 286 -85,36
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 75.000 -14,18 22.808 -2,78
2025-08-04 13F Balentine LLC 864 -6,70 263 5,65
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.061 -3,37 323 9,52
2025-08-13 13F First Trust Advisors Lp 266.843 -10,02 81.147 1,93
2025-07-09 13F Veracity Capital LLC 1.049 -1,32 319 11,93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.199 -10,86 365 0,83
2025-08-12 13F Summit Global Investments 5.034 -18,13 2 0,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 1.571 -4,85 478 7,67
2025-08-11 13F Private Advisor Group, LLC 5.172 -5,19 1.573 7,38
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Crawford Investment Counsel Inc 361.631 -4,45 109.972 8,24
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 3.591 -1,24 1.092 12,00
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-07-23 13F Northern Financial Advisors Inc 5.400 -0,81 1.642 12,39
2025-08-15 13F Binnacle Investments Inc 296 -0,34 90 13,92
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 28 -6,67 9 0,00
2025-07-28 13F Frazier Financial Advisors, LLC 135 -6,25 41 7,89
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 77.310 -4,19 23.510 8,54
2025-08-14 13F Dividend Asset Capital, Llc 25.187 -8,83 7.659 3,29
2025-08-13 13F Wambolt & Associates, LLC 757 -15,23 228 -5,81
2025-07-23 13F Venturi Wealth Management, LLC 9.128 -1,67 2.776 11,36
2025-07-15 13F Fortitude Family Office, LLC 477 -4,79 145 8,21
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 273.452 -6,67 83.157 5,73
2025-08-11 13F Dorsey Wright & Associates 7.400 -38,72 2.250 -30,60
2025-08-14 13F Financial Network Wealth Advisors LLC 87 -1,14 26 13,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650.455 -0,38 196.997 9,71
2025-07-23 13F Canopy Partners, LLC 1.623 -0,55 494 12,56
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9.067 -0,84 2.649 4,95
2025-07-15 13F Public Employees Retirement System Of Ohio 4.000 -94,85 1.216 -94,17
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 714.154 -24,11 217.174 -14,03
2025-08-13 13F Northwest & Ethical Investments L.P. 4.441 -13,62 1.354 -0,51
2025-05-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 1.753 -1,02 533 12,21
2025-08-06 13F Hoxton Planning & Management, LLC 1.111 -6,64 338 5,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67.669 -14,33 20.494 -5,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 121.161 -9,42 37.049 3,37
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 11.100 -77,93 3.376 -75,00
2025-08-14 13F Group One Trading, L.p. Call 16.400 -28,38 4.987 -18,87
2025-08-06 13F SOUTH STATE Corp 570 -46,12 173 -39,08
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 29.345 -5,96 8.574 -0,46
2025-07-07 13F Aletheian Wealth Advisors LLC 692 -9,07 210 2,94
2025-08-08 13F Cetera Investment Advisers 33.301 -0,84 10.127 12,34
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 1.050 -0,47 319 12,72
2025-08-06 13F Harvest Portfolios Group Inc. 1.153 -40,60 351 -32,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 55.738 -2,24 16.950 10,74
2025-08-04 13F Assetmark, Inc 60.891 -1,01 18.517 12,14
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11.759 -54,57 3.576 -48,53
2025-08-11 13F Cornerstone Planning Group LLC 184 -5,15 52 0,00
2025-08-07 13F Sierra Ocean, Llc 449 -3,85 137 8,80
2025-08-12 13F Aviso Financial Inc. 279.301 -13,00 84.935 -1,45
2025-07-30 13F Argonautica Private Wealth Management, Inc 2.504 -1,84 762 11,26
2025-08-04 13F Lockheed Martin Investment Management Co 3.700 -63,58 1.125 -58,75
2025-08-11 13F Portside Wealth Group, LLC 6.206 -2,57 1.887 10,42
2025-05-06 13F Holistic Financial Partners 0 -100,00 0 -100,00
2025-07-22 13F Gutierrez Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792.246 -10,20 240.922 1,73
2025-04-21 13F GFS Advisors, LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 3.137 -2,58 1
2025-08-14 13F UBS Group AG 168.462 -52,25 51.229 -45,91
2025-07-16 13F Traveka Wealth, LLC 2.116 -20,24 643 -9,69
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 365 -61,17 107 -59,07
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.214 -38,73 4.738 -35,15
2025-08-15 13F/A Rakuten Securities, Inc. 179 -88,58 54 -87,14
2025-08-05 13F Blue Barn Wealth, LLC 1.451 -0,07 441 13,37
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Cura Wealth Advisors, Llc 1.040 -2,35 316 10,88
2025-08-06 13F First Horizon Advisors, Inc. 1.858 -38,60 565 -30,42
2025-07-29 13F Cottonwood Capital Advisors, Llc 715 -5,17 217 7,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126.624 -65,49 38.506 -60,90
2025-07-17 13F Moody Lynn & Lieberson, Llc 19.115 -0,47 5.813 12,74
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 58.451 -37,25 17.079 -33,59
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 13.350 -46,59 4.060 -39,50
2025-07-25 13F We Are One Seven, LLC 2.737 -11,25 832 0,60
2025-07-28 13F Axxcess Wealth Management, Llc 1.900 -46,82 578 -39,83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.430 -28,72 739 -19,34
2025-08-14 13F Becker Capital Management Inc 169.738 -1,14 51.617 11,99
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 36.156 -73,79 10.995 -70,31
2025-07-22 13F Old National Bancorp /in/ 777 -15,64 236 -4,45
2025-08-27 13F/A Putney Financial Group LLC 240 -11,11 73 0,00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 147.289 -6,18 44.791 6,29
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 1.898 -0,78 577 12,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.117 -8,39 1.252 3,73
2025-08-07 13F Allworth Financial LP 2.087 -22,82 635 -14,21
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 919 -7,64 279 6,08
2025-07-16 13F Cox Capital Mgt LLC 26.951 -2,40 8.196 10,56
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 226 -3,42 69 9,68
2025-08-14 13F Seven Mile Advisory 2.127 -3,54 647 9,31
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 6.209 -28,45 1.888 -18,94
2025-07-11 13F Essex Savings Bank 681 -10,63 207 1,47
2025-07-30 13F Exencial Wealth Advisors, Llc 11.069 -11,04 3.366 0,78
2025-08-08 13F/A Sterling Capital Management LLC 8.145 -16,91 2.477 -5,89
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0
2025-08-14 13F Henry James International Management Inc. 53.272 -0,93 16.200 12,24
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.978 -7,69 906 4,62
2025-08-13 13F Capital International Inc /ca/ 47.602 -32,33 14.476 -23,34
2025-08-14 13F Stifel Financial Corp 134.418 -13,19 40.877 -1,66
2025-07-24 13F Brucke Financial, Inc. 3.841 -0,18 1.168 3,91
2025-08-14 13F Millennium Management Llc 6.161 -92,58 1.874 -91,60
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 22.289 -22,12 6.778 -11,77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8.925 -3,57 2.714 9,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 -24,35 114 -14,29
2025-08-12 13F New Republic Capital, LLC 1.331 -9,95 405 2,02
2025-08-12 13F Pathstone Holdings, LLC 80.094 -12,55 24.357 -0,94
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 733 -0,54 214 5,42
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.000 -54,55 265 -50,74
2025-06-26 NP DRFAX - Davis Research Fund Class A 9.400 -38,56 2.747 -34,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 81.778 -22,73 24.869 -12,47
2025-08-05 13F Connable Office Inc 6.100 -6,90 1.855 5,52
2025-08-14 13F Eagle Capital Management Llc 3.007.780 -8,92 914.666 3,18
2025-08-13 13F Northern Trust Corp 1.511.883 -0,06 459.764 13,22
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-25 13F Lincluden Management Ltd 5.106 -1,24 2 0,00
2025-08-13 13F GQG Partners LLC 7.247 -33,02 2.206 -24,07
2025-07-30 NP APIE - ActivePassive International Equity ETF 53.946 -7,44 16.338 1,94
2025-04-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 900 -0,55 274 12,81
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.103 -22,02 640 -11,62
2025-07-16 13F Kathmere Capital Management, LLC 3.979 -0,80 1.210 12,45
2025-08-15 13F Harvest Fund Management Co., Ltd 8.142 -14,25 2 0,00
2025-07-11 13F AA Financial Advisors, LLC 1.003 -30,78 305 -21,39
2025-08-13 13F Nicolet Advisory Services, Llc 896 -10,93 254 -2,69
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.426 -7,42 10.351 -2,01
2025-07-11 13F Grove Bank & Trust 682 -12,79 207 -0,96
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.259 -14,06 44.781 -2,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.244 -89,88 1 -100,00
2025-08-14 13F Benjamin Edwards Inc 5.828 -20,30 1.772 -9,68
2025-08-18 13F Wolverine Trading, Llc Put 13.300 -59,20 4.004 -54,17
2025-05-15 13F SIH Partners, LLLP Put 0 -100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 92.234 -2,00 27.934 7,92
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1.309 -3,04 408 16,91
2025-08-18 13F Wolverine Trading, Llc Call 22.500 -11,42 6.775 -0,48
2025-05-15 13F SIH Partners, LLLP Call 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 1.164 -1,69 0
2025-08-14 13F Wetherby Asset Management Inc 25.227 -4,56 7.672 17,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 236 -20,81 72 -10,13
2025-07-14 13F LCM Capital Management Inc 2.066 -0,39 628 12,95
2025-07-23 13F REAP Financial Group, LLC 50 -23,08 15 -11,76
2025-08-07 13F Americana Partners, LLC 18.278 -3,83 5.558 8,96
2025-07-29 13F Stratos Wealth Partners, LTD. 2.718 -4,56 827 8,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-04-25 13F JNBA Financial Advisors 0 -100,00 0
2025-07-07 13F Avenue 1 Advisors, LLC 771 -5,75 234 6,85
2025-08-14 13F Icon Wealth Advisors, LLC 1.445 -9,52 439 2,57
2025-08-27 NP CHASX - Chase Growth Fund Class N 5.952 -4,03 1.810 8,77
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 -96,50 6 -95,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26.973 -4,14 8.192 8,46
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6.400 -25,58 1.946 -15,68
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5.828 -4,38 1.772 8,31
2025-08-08 13F Pnc Financial Services Group, Inc. 84.874 -1,09 25.810 12,05
2025-08-12 13F Franklin Resources Inc 44.245 -0,82 13.455 12,35
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.222 -12,92 14.907 -4,10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3.900 -46,58 1.186 -39,51
2025-07-18 13F PFG Investments, LLC 2.281 -3,27 694 9,65
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.278 -1,58 63.779 4,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 8.254 -30,22 2.511 -20,94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 15 -16,67 5 0,00
2025-08-14 13F Citadel Advisors Llc Call 109.400 -57,70 33.269 -52,08
2025-08-06 13F Moors & Cabot, Inc. 750 -3,35 228 9,62
2025-08-13 13F Beacon Pointe Advisors, LLC 3.890 -8,19 1.183 3,96
2025-08-14 13F Citadel Advisors Llc Put 60.200 -47,33 18.307 -40,34
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 8.209 -3,22 2.265 -9,04
2025-07-31 13F Sage Mountain Advisors LLC 1.744 -14,76 530 -3,46
2025-08-06 13F Eukles Asset Management 69 -25,00 21 -16,67
2025-08-12 13F Timber Creek Capital Management LLC 21.719 -21,33 6.194 -16,44
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 28.062 -24,04 7.450 -17,60
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 8.815 -2,26 2.681 10,70
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.300 -11,59 60.303 0,15
2025-08-07 13F Guardian Partners Inc. 47.113 -2,96 14.696 11,49
2025-08-14 13F Lazard Asset Management Llc 274.298 -2,11 83 10,67
2025-08-13 13F Foresight Global Investors, Inc. 46.340 -36,80 14.092 -28,41
2025-08-05 13F Cambiar Investors Llc 38.560 -38,52 11.726 -30,35
2025-08-13 13F Hollow Brook Wealth Management LLC 20.274 -0,46 6.165 12,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.431 -60,60 433 -56,61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 687 -19,37 209 0,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 8.781 -16,84 2.659 -8,41
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13.762 -14,09 4.185 -2,67
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 582 -36,32 161 -24,88
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.585 -12,82 717 1,85
2025-07-23 13F Bingham Private Wealth, Llc 917 -9,83 279 1,83
2025-07-30 13F Ethic Inc. 62.485 -5,03 18.814 5,77
2025-07-31 13F Harbour Investment Management Llc 6.959 -1,97 2.116 11,08
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1.063 -6,51 285 2,15
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 1.000 -25,82 292 -21,51
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 -83,10 4 -84,21
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 10.269 2,17
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.972 -3,16 904 9,72
2025-08-14 13F Snowden Capital Advisors LLC 9.444 -2,36 2.872 10,59
2025-07-18 13F Naples Global Advisors, Llc 31.266 -3,12 9.508 9,74
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-05-13 13F Sittner & Nelson, Llc 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Maytus Capital Management, LLC 19.905 -40,81 6.053 -32,95
2025-08-14 13F Aprio Wealth Management, LLC 1.685 -9,80 512 2,20
2025-07-17 13F Catalytic Wealth RIA, LLC 2.547 -22,68 775 -12,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.498 -28,60 1 0,00
2025-08-11 13F WPG Advisers, LLC 403 -1,23 123 11,93
2025-08-13 13F M&t Bank Corp 50.153 -2,17 15.252 10,82
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.650.862 -47,75 1.066.745 -44,69
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1.111.060 -13,27 337.873 -1,75
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-13 13F Himension Fund 10.572 -4,62 3.215 8,03
2025-08-14 13F Moneta Group Investment Advisors Llc 852 -0,81 259 12,61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 1.898 -62,36 577 -57,35
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 66.696 -3,29 20.282 9,55
2025-07-14 13F Arlington Partners LLC 14.961 -5,67 4.550 6,86
2025-08-05 13F Bank Of Montreal /can/ 258.272 -6,08 78.540 6,40
2025-05-12 13F Founders Financial Securities Llc 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 9.910 -2,08 2.896 3,65
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 96.063 -12,74 29.213 -1,15
2025-07-28 13F Dash Acquisitions Inc. 72.516 -0,16 21.075 0,15
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.479 -12,37 724 -7,18
2025-07-30 13F Legacy Wealth Asset Management, LLC 8.538 -6,59 2.596 5,83
2025-08-13 13F Baird Financial Group, Inc. 828 -8,20 252 3,72
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1.552 -53,62 472 -47,44
2025-08-08 13F Capital Investment Counsel, Inc 24.035 -0,21 7.309 13,04
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 340.358 -8,98 99.449 -3,66
2025-07-08 13F Gillespie Robinson & Grimm Inc 955 -10,75 290 1,05
2025-07-24 13F Eastern Bank 431 -7,11 131 5,65
2025-08-06 13F Cetera Trust Company, N.A 2.495 -1,96 759 10,98
2025-08-14 13F Wells Fargo & Company/mn 805.801 -9,93 245.044 2,03
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 170 -85,13 52 -83,33
2025-08-11 13F Alps Advisors Inc 2.826 -13,37 859 -1,83
2025-08-08 13F Wrapmanager Inc 1.985 -2,22 604 10,85
2025-07-29 13F BKM Wealth Management, LLC 2.336 -7,41 710 4,87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 543 -3,04 0
2025-08-04 13F Arkadios Wealth Advisors 6.152 -23,22 1.871 -13,02
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-07 13F Brio Consultants, LLC 766 -30,49 233 -21,36
2025-07-17 13F Greenleaf Trust 5.031 -2,63 1.530 10,24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.523 -69,84 445 -68,08
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 1.711 -1,89 1
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.145 -3,04 168.928 2,63
2025-07-28 13F Boston Trust Walden Corp 7.250 -2,03 2.205 10,98
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 8.255 -1,22 2.510 11,90
2025-07-18 13F Truist Financial Corp 51.898 -11,38 15.782 0,40
2025-08-13 13F Walleye Trading LLC Call 3.700 -79,89 1.125 -77,22
2025-07-22 13F Wealthcare Advisory Partners LLC 1.044 -11,60 317 0,00
2025-07-08 13F Gallacher Capital Management LLC 1.796 -2,29 546 10,75
2025-07-23 13F Optas, LLC 3.238 -2,15 985 10,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22.072 -36,04 6.685 -29,57
2025-08-13 13F Walleye Trading LLC 16.031 -0,24 4.875 13,03
2025-08-07 13F Kestra Private Wealth Services, Llc 1.582 -0,44 481 12,91
2025-08-11 13F Cordatus Wealth Management LLC 3.230 -2,42 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.262 -27,32 1.594 -19,99
2025-08-05 13F Prosperity Consulting Group, LLC 19.801 -3,56 6.021 9,25
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Nia Impact Advisors, Llc 25.567 -1,09 7.775 12,05
2025-08-07 13F Montag A & Associates Inc 25 -94,16 8 -93,91
2025-07-18 13F Ninety One UK Ltd 116 -62,46 35 -57,32
2025-05-02 13F Cable Hill Partners, LLC 3.526 -2,08 1.030 16,25
2025-08-12 13F Ci Investments Inc. 1.202 -3,99 0
2025-05-01 13F Schechter Investment Advisors, LLC 10.062 -19,54 2.701 -12,25
2025-08-08 13F Principal Financial Group Inc 389.184 -1,47 118.351 11,62
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-17 13F Bluesphere Advisors, LLC 685 -11,15 208 0,97
2025-08-13 13F Cary Street Partners Financial Llc 699 -8,98 213 2,91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.042 -28,49 889 -24,36
2025-08-15 13F Earnest Partners Llc 2.224 -16,27 676 -5,06
2025-07-11 13F Phillips Wealth Planners LLC 899 -33,11 278 -20,40
2025-07-09 13F Riversedge Advisors, Llc 1.410 -1,54 429 11,46
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.974 -65,45 4.241 -62,53
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21.042 -23,64 6.399 -13,51
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 800 -19,76 243 -8,99
2025-07-15 13F Fifth Third Bancorp 16.076 -2,09 4.889 10,91
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-07 13F Mayport, Llc 792 -6,16 241 6,19
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3.878 -29,73 1.071 -16,99
2025-08-12 13F Nuveen, LLC 15.796 -13,59 4.804 -2,12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 109.100 -16,14 33.177 -5,00
2025-08-05 13F Ellevest, Inc. 10.694 -12,27 3.252 -0,61
2025-08-07 13F HighPoint Advisor Group LLC 4.954 -4,47 1.507 -0,73
2025-07-17 13F One Wealth Advisors, LLC 3.364 -0,41 1.023 12,80
2025-07-24 13F Coerente Capital Management 111.793 -1,48 33.996 11,61
2025-08-12 13F Deutsche Bank Ag\ 5.488 -94,79 1.669 -94,10
2025-07-28 13F Harbour Investments, Inc. 407 -9,96 124 1,65
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Richardson Financial Services Inc. 8 -20,00 2 0,00
2025-07-21 13F HighMark Wealth Management LLC 20 -4,76 6 20,00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.202 -8,43 7.056 3,73
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 3.093 -33,67 941 -24,86
2025-08-14 13F Fmr Llc 9.018.224 -11,99 2.742.442 -0,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.149 -22,27 2.186 -11,28
2025-07-16 13F American National Bank 691 -0,43 210 12,90
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 40.274 -13,95 12.197 -5,24
2025-07-21 13F Ascent Group, LLC 3.922 -6,06 1.193 6,43
2025-08-11 13F Mar Vista Investment Partners Llc 147.365 -17,84 44.814 -6,92
2025-07-23 13F/A Euro Pacific Asset Management, LLC 848 -1,97 0
2025-07-29 13F Regions Financial Corp 12.713 -11,97 3.866 -0,26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7.605 -30,61 2.225 -26,32
2025-07-30 13F Bleakley Financial Group, LLC 19.156 -2,89 5.825 10,01
2025-08-13 13F Thornburg Investment Management Inc 24.760 -20,94 7.530 -91,04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48.826 -14,47 14.848 -3,11
2025-07-08 13F Braun-Bostich & Associates Inc. 1.141 -5,86 347 6,46
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.173 -1,14 18.751 4,63
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 568.257 -6,46 166.039 -0,99
2025-08-05 13F Simplex Trading, Llc Put 20.400 -19,37 6 0,00
2025-04-25 13F Citizens National Bank Trust Department 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 4.524 -8,86 1.376 3,23
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 990 -46,89 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40.499 -8,53 10.872 -0,28
2025-07-31 13F CVA Family Office, LLC 118 -2,48 36 9,38
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 12 -25,00 4 -25,00
2025-08-11 13F One Capital Management, LLC 34.581 -4,92 10.516 7,71
2025-08-14 13F Rock Point Advisors, LLC 20.182 -1,40 6.137 11,70
2025-08-14 13F Mercer Global Advisors Inc /adv 53.713 -1,47 16.334 11,62
2025-08-14 13F Peak6 Llc Call 1.200 -98,54 365 -98,35
2025-08-14 13F Ubs Asset Management Americas Inc 4.987 -50,07 1.517 -43,43
2025-08-14 13F Peak6 Llc Put 8.700 -27,50 2.646 -17,88
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 699 -78,96 212 -76,89
2025-07-22 13F Boston Common Asset Management, LLC 50.300 -6,74 15.296 5,65
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 11.697 -5,67 3.543 3,87
2025-08-13 13F Capital International Investors 4.058.089 -44,33 1.229.643 -37,14
2025-07-17 13F Keystone Global Partners, LLC 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 10.130 -0,39 3.081 12,82
2025-08-13 13F Colonial Trust Co / SC 74 -19,57 22 -8,33
2025-07-30 13F Eqis Capital Management, Inc. 1.221 -12,72 371 -1,07
2025-08-11 13F Thames Capital Management Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 5.700 -72,46 1.733 -68,81
2025-08-13 13F Haverford Trust Co 3.909 -29,26 1.189 -19,89
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-01 13F Transcend Wealth Collective, Llc 829 -11,15 252 0,80
2025-07-30 13F Warther Private Wealth, LLC 1.664 -2,75 506 10,24
2025-08-11 13F United Capital Financial Advisers, Llc 11.685 -11,34 3.553 0,45
2025-07-14 13F Sowell Financial Services LLC 2.641 -3,93 803 8,96
2025-07-09 13F Bruce G. Allen Investments, LLC 211 -45,05 64 -37,86
2025-08-07 13F Gryphon Financial Partners LLC 2.366 -4,87 720 7,80
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.203 -14,20 6.724 -5,51
2025-07-15 13F Norden Group Llc 3.986 -5,00 1.212 7,64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-08-13 13F Banco de Sabadell, S.A 8.387 -0,14 3 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 1.334 -9,80 0
2025-08-13 13F Polen Capital Management Llc 486.471 -10,36 147.936 1,55
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -16.086 -82,94 -4.700 -60,18
2025-07-14 13F Foster Group, Inc. 1.487 -7,18 452 5,12
2025-08-14 13F Optiver Holding B.V. Call 179.600 -12,90 54.616 -1,33
2025-07-10 13F YHB Investment Advisors, Inc. 2.513 -6,65 764 5,82
2025-08-04 13F Pinnacle Associates Ltd 5.456 -0,05 1.659 13,24
2025-08-14 13F Optiver Holding B.V. Put 196.900 -5,25 59.877 7,34
2025-08-14 13F Wellington Management Group Llp 524.577 -14,14 159.524 -2,73
2025-07-15 13F Cardinal Capital Management 27.227 -0,28 8.280 12,96
2025-07-23 13F Tectonic Advisors Llc 1.999 -0,05 608 13,25
2025-08-05 13F Mma Asset Management Llc 1.700 -42,57 517 -35,01
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 7.601 -16,23 2 0,00
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 12.950 -23,50 3.938 -13,34
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15.483 -52,08 4.734 -45,32
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3.094 -14,22 937 -5,45
2025-08-08 13F D'Orazio & Associates, Inc. 1.335 -2,27 406 10,66
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-17 13F Genesis Private Wealth, Llc 809 -14,21 246 -2,77
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 717 -43,14 210 -39,94
2025-08-13 13F SCS Capital Management LLC 864 -0,35 263 12,93
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 2.715 -22,23 826 -11,95
2025-08-13 13F Channing Global Advisors, Llc 997 -2,73 303 10,18
2025-08-13 13F GeoWealth Management, LLC 3.557 -14,82 1.082 -3,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 56.584 -9,73 17 6,25
2025-08-14 13F Aureus Asset Management, LLC 1.292 -1,97 393 11,05
2025-07-30 13F Blume Capital Management, Inc. 2 -92,31 1 -100,00
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-12 13F Concentrum Wealth Management 0 -100,00 0
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 31.130 -10,16 9 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 4.881 -43,89 1.484 -36,45
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 75.000 -14,18 22.808 -2,78
2025-05-02 13F Concord Wealth Partners 0 -100,00 0 -100,00
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 3.459 -20,97 1.052 -10,48
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 33.763 -6,04 10.267 6,45
2025-08-15 13F Kestra Advisory Services, LLC 7.786 -6,37 2.368 6,05
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.421 -0,42 432 12,79
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 12.521 -20,74 3.808 -10,21
2025-08-14 13F Ameriprise Financial Inc 1.089.602 -3,54 331.810 9,01
2025-08-12 13F Clearbridge Investments, LLC 595.612 -5,05 181.126 7,56
2025-08-19 13F National Asset Management, Inc. 2.164 -21,34 658 -2,81
2025-08-07 13F Private Advisory Group LLC 963 -0,93 293 12,31
2025-08-18 13F Geneos Wealth Management Inc. 1.735 -3,40 528 9,34
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.217 -1,59 20.660 8,38
2025-07-28 13F Ritholtz Wealth Management 28.008 -0,32 8.517 12,93
2025-08-13 13F Quadrant Capital Group Llc 34.896 -0,83 10.612 12,35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 17.551 -11,06 4.660 -3,52
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 750 -34,78 0
2025-08-14 13F Susquehanna International Group, Llp Put 222.400 -28,79 67.632 -19,33
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Verdence Capital Advisors LLC 4.844 -23,98 1.473 -13,86
2025-07-16 13F Diversified Enterprises, LLC 1.106 -9,42 336 2,75
2025-08-13 13F Walleye Capital LLC Put 8.400 -72,64 2.554 -69,01
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 21.099 -0,18 6.416 13,10
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.158 -8,53 352 3,83
2025-07-17 13F Johnson Bixby & Associates, LLC 850 -5,56 258 7,05
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 11.755 -7,29 3.560 2,09
2025-08-25 13F/A Neuberger Berman Group LLC 241.048 -8,24 73.303 3,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15.817 -2,43 4.810 10,55
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 51.311 -7,95 15.591 4,08
2025-08-14 13F Hancock Whitney Corp 3.080 -17,69 937 -6,77
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-26 NP SAPH - SAP SE ADRhedged 3.624 -5,80 1.102 6,78
2025-07-22 13F Highland Capital Management, Llc 15.135 -2,57 4.603 10,36
2025-08-06 13F Adviser Investments LLC 36.789 -0,26 11.187 12,99
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-13 13F AMJ Financial Wealth Management 38.522 -10,37 11.715 1,53
2025-07-29 13F Wcm Investment Management, Llc 1.224.778 -0,35 368.768 11,95
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-08 13F KBC Group NV 1.821 -23,23 1
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 525 -47,50 160 -35,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 83.657 -0,17 24.444 5,66
2025-07-09 13F Sunpointe, LLC 2.146 -1,96 653 11,07
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30.884 -19,87 9.024 -15,20
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 46.344 -7,42 14.093 4,88
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 13.457 -1,82 4.092 11,23
2025-08-08 13F Calamos Advisors LLC 5.841 -22,83 1.776 -12,56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 919 -11,38 279 0,36
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 1.448 -27,67 389 -21,14
2025-08-12 13F Atlas Capital Advisors Llc 358 -22,68 109 -12,90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 438 -55,85 133 -50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 166.169 -66,59 50.532 -62,15
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 6.633 -0,38 2.017 12,87
2025-07-31 13F Carnegie Capital Asset Management, LLC 917 -0,11 279 14,40
2025-08-14 13F Horizon Investments, LLC 10.749 -14,19 3.269 -1,95
2025-08-08 13F Wealth Alliance 3.938 -12,47 1.198 -0,83
2025-08-14 13F Strive Asset Management, LLC 1.739 -37,76 529 -29,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.295 -6,89 1.306 5,49
2025-08-11 13F Strategic Wealth Partners, Ltd. 231 -80,83 70 -80,17
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 14.607 -20,12 4 0,00
2025-08-14 13F Circle Wealth Management, LLC 1.801 -6,39 548 6,01
2025-07-08 13F Canandaigua National Bank & Trust Co 5.121 -3,98 1.557 8,81
2025-07-28 13F Td Asset Management Inc 1.496.743 -9,99 455.160 1,97
2025-08-13 13F Blueshift Asset Management, LLC 1.310 -39,71 398 -31,73
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 883 -1,45 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.600 -10,95 37.587 0,88
2025-08-13 13F Townsquare Capital Llc 4.885 -90,62 1.486 -89,37
2025-07-30 13F Rehmann Capital Advisory Group 2.463 -0,89 749 12,29
2025-08-28 13F China Universal Asset Management Co., Ltd. 16.700 -6,70 5.078 5,68
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 11.424 -12,88 3.474 -1,31
2025-07-22 13F Simplicity Wealth,LLC 1.114 -51,10 339 -44,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.006 -54,42 41.055 -48,37
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 174 -43,32 53 -36,59
2025-08-13 13F Federated Hermes, Inc. 41.070 -21,21 12.489 -10,74
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 2.054 -0,19 641 20,08
2025-08-11 13F Madison Asset Management, LLC 5.850 -34,33 1.779 -25,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 767 -67,66 233 -63,36
2025-07-28 13F Sagespring Wealth Partners, Llc 3.705 -1,04 1.127 12,15
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 1.355 -3,90 396 1,54
2025-08-04 13F Linscomb & Williams, Inc. 1.323 -17,47 402 -6,51
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
Other Listings
MX:SAP N
DE:SAPA 226,00 €
GB:0A2W
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