Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SAP SE - Depositary Receipt (Common Stock) inkluderar 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, och National Philanthropic Trust .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
