SAP Institutionellt ägande, säljare - SAP SE - Depositary Receipt (Common Stock)

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

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