Podstawowe statystyki
| Akcje instytucjonalne (długie) | 62 270 255 - 102,39% (ex 13D/G) - change of -8,77MM shares -12,34% MRQ |
| Wartość instytucjonalna (długa) | $ 1 686 273 USD ($1000) |
Własność instytucjonalna i akcjonariusze
SolarEdge Technologies, Inc. (US:SEDG) posiada 333 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 62,270,255 akcji. Do największych akcjonariuszy należą BlackRock, Inc., UBS Group AG, Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Susquehanna International Group, Llp, Morgan Stanley, Invesco Ltd., Menora Mivtachim Holdings Ltd., Citadel Advisors Llc, and Susquehanna International Group, Llp .
SolarEdge Technologies, Inc. (NasdaqGS:SEDG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 27, 2026 is 47,37 / share. Previously, on April 28, 2025, the share price was 12,69 / share. This represents an increase of 273,29% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
Zgłoszenia 13D/G
Zgłoszenia 13D/G prezentujemy oddzielnie od zgłoszeń 13F ze względu na odmienne traktowanie przez SEC. Zgłoszenia 13D/G mogą składać grupy inwestorów (z jednym prowadzącym), natomiast zgłoszeń 13F nie. Prowadzi to do sytuacji, w których inwestor może złożyć formularz 13D/G, podając jedną wartość dla wszystkich udziałów (reprezentujących wszystkie akcje posiadane przez grupę inwestorów), ale następnie złożyć formularz 13F, podając inną wartość dla wszystkich udziałów (eprezentujących wyłącznie ich własność). Oznacza to, że własność udziałów w zgłoszeniach 13D/G i zgłoszeniach 13F często nie jest bezpośrednio porównywalna, dlatego prezentujemy je osobno.
Uwaga: od 16 maja 2021 r. nie pokazujemy już właścicieli, którzy nie złożyli wniosku 13D/G w ciągu ostatniego roku. Wcześniej pokazywaliśmy pełną historię zgłoszeń 13D/G. Ogólnie rzecz biorąc, podmioty, które są zobowiązane do składania zgłoszeń 13D/G, muszą składać je co najmniej raz w roku przed złożeniem zgłoszenia końcowego. Jednakże fundusze czasami zamykają pozycje bez złożenia zgłoszenia zamykającego (tj. likwidują pozycję), więc wyświetlenie pełnej historii czasami powodowało zamieszanie co do aktualnego właściciela. Aby uniknąć nieporozumień, pokazujemy teraz tylko „obecnych” właścicieli, czyli tych, którzy złożyli wniosek w ciągu ostatniego roku.
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| Data pliku | Formularz | Inwestor | Poprzednie Akcje |
Najnowsze Akcje |
Akcje; &Delta (Procent) |
Własność (Procent) |
Własność; Δ (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Citadel Securities GP LLC | 3,263,306 | 2,052,617 | -37.10 | 3.40 | -38.18 | ||
| 2025-11-05 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,005,469 | 2,696,869 | -32.67 | 4.54 | -33.04 | ||
| 2025-05-15 | SUSQUEHANNA SECURITIES, LLC | 3,035,809 | 2,681,475 | -11.67 | 4.60 | -11.54 | ||
| 2025-05-13 | JANE STREET GROUP, LLC | 3,090,717 | 622,801 | -79.85 | 1.10 | -79.25 | ||
| 2025-04-28 | BlackRock, Inc. | 8,078,597 | 6,896,384 | -14.63 | 11.70 | -16.43 |
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 445 | -68,56 | 329 | -44,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 730 | -0,41 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9 769 | 285 | ||||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424 982 | 0,00 | 12 261 | -22,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 500 878 | 0,60 | 14 621 | -22,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 22 856 | 659 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 132 000 | 20,99 | 3 808 | -5,65 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 132 100 | 12,43 | 3 811 | -12,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 552 336 | 15 935 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26 496 | -10,13 | 764 | -29,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 70 740 | 2 041 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11 716 | 338 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 325 | 260 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20 169 | 40,75 | 586 | 11,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 230 | 10 666,67 | 165 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 14 452 | -10,40 | 417 | -30,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34 287 | -18,98 | 989 | -36,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 373 300 | -41,33 | 10 770 | -54,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 060 700 | -5,36 | 30 601 | -26,21 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 500 | -3,28 | 1 353 | 71,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 289 800 | 895,88 | 10 723 | 1 708,09 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 64 718 | 3,81 | 1 867 | -19,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 265 927 | 1 049,86 | 9 839 | 1 988,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 286 942 | -2,60 | 8 278 | -24,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 250 700 | 1 233,51 | 9 276 | 2 321,67 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14 124 | 407 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 924 | -11,82 | 84 | -31,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 411 000 | -35,65 | 11 857 | -49,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 125 100 | -45,35 | 3 609 | -57,39 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43 352 | 25,52 | 1 251 | -2,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 128 558 | 20,45 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 163 536 | -8,20 | 4 718 | -28,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 236 561 | 53,19 | 6 825 | 19,45 | ||||
| 2026-02-13 | 13F | Natixis | 51 847 | -7,28 | 1 496 | -27,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 000 | 0,00 | 510 | 77,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10 000 | 288 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533 600 | 10,20 | 15 394 | -14,07 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 456 700 | 5,82 | 13 176 | -17,50 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 958 | 82,13 | 28 | 42,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43 224 | -56,83 | 1 247 | -66,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6 976 | -7,87 | 201 | -28,21 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 863 334 | -33,65 | 24 907 | -48,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29 546 | -2,97 | 2 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 746 | 0,00 | 23 | -18,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260 086 | -54,65 | 7 543 | -65,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 152 | 1,33 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11 425 | -4,66 | 330 | -25,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 188 | -18,69 | 34 | -37,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2 309 | 85 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 941 | -1,77 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 691 261 | 11,98 | 19 943 | -12,69 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 52 039 | -2,44 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17 266 | -35,99 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 286 | -6,47 | 37 | -26,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 245 000 | 0,00 | 7 068 | -22,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 212 600 | 67,02 | 34 984 | 30,23 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8 645 | 0,00 | 249 | -21,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 558 | 0,00 | 16 | 45,45 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 000 | 0,00 | 58 | -22,97 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1 309 579 | 13,49 | 37 781 | -11,51 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 773 925 | 22 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 690 | 0,00 | 86 | 79,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 170 555 | 0,00 | 4 921 | -22,03 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 185 100 | -2,94 | 5 340 | -24,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15 386 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18 889 | -22,90 | 545 | -39,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 300 000 | 8 655 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 617 | 98,39 | 18 | 54,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 176 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 314 700 | 9 079 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11 706 | -87,82 | 338 | -90,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 304 600 | 8 788 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40 000 | 0,00 | 1 154 | -22,03 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 142 612 | 5 896,70 | 32 964 | 4 582,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 156 522 | 4 516 | 74,26 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 872 | 19,59 | 662 | -6,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 175 | 0,00 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49 500 | 0,00 | 1 428 | -22,01 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 400 | 0,00 | 58 | 20,83 | ||||
| 2026-02-17 | 13F | Amundi | 89 701 | 23,01 | 2 588 | -4,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 312 663 | -3,40 | 37 870 | -24,68 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 21 000 | 606 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 16 700 | 0,00 | 482 | -22,04 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 77 626 | 2 240 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 562 200 | -28,54 | 16 219 | -44,28 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6 373 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25 418 | -3,77 | 733 | -24,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 309 629 | -13,68 | 8 933 | -32,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 867 | 2,58 | 83 | -20,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 316 | -0,41 | 782 | 56,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 013 | 528 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 407 600 | 19,39 | 15 358 | 127,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 339 200 | 96,07 | 12 781 | 273,17 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 117 822 | 6 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 366 824 | 1 288,80 | 10 583 | 983,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | -94,25 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8 628 | -7,76 | 249 | -28,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 52,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 223 819 | 226,50 | 6 457 | 154,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 101 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4 210 429 | 18,45 | 121 471 | -7,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 173 125 | 14,99 | 4 995 | -10,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 800 | 110,05 | 485 | 64,07 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26 576 | 14,59 | 767 | -10,72 | ||||
| 2026-02-09 | 13F | PGGM Investments | 660 481 | 0,00 | 19 | -20,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84 724 | 2 444 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 196 536 | 39,42 | 5 670 | 8,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89 100 | 2 571 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 544 141 | -28,14 | 15 698 | -43,97 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 30 000 | -40,00 | 866 | -53,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 48 245 | 6 085,26 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 804 | -2,10 | 427 | -23,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 3 000 | 0,00 | 28 | -50,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10 005 | 511 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 205 068 | -15,23 | 5 916 | -33,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 21 805 | 31,34 | 629 | 2,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12 381 | -91,59 | 357 | -93,44 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2 166 521 | 2,99 | 62 504 | -19,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8 159 | -0,86 | 235 | -22,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13 677 | 2,24 | 395 | -20,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 42 701 | -15,35 | 1 232 | -34,03 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8 021 | 231 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7 963 | 121,13 | 230 | 72,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 766 | -43,89 | 703 | -0,71 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 386 | 11 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 613 | 23 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 49 803 | 21,33 | 1 437 | -5,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 59 189 | -11,04 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 169 900 | -35,30 | 4 902 | 54 355,56 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 207 | 290,57 | 11 | 900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225 500 | -14,91 | 6 506 | 72 177,78 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 894 | 0,00 | 454 | 77,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -81,82 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12 661 | 468 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13 862 | -35,69 | 400 | -49,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 110 995 | 3 202 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8 782 | 0,54 | 253 | -21,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20 808 | 600 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28 500 | -33,72 | 822 | -48,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 269 | 0,00 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 996 | 0,30 | 51 | 78,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17 350 | -12,55 | 501 | -31,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19 313 | -11,27 | 557 | -30,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 480 000 | 13 848 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 66 000 | 0,00 | 4 | 100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 68 832 | 2 547 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 82 200 | -32,90 | 2 371 | -47,68 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40 000 | -49,56 | 1 154 | -60,67 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 760 | -0,47 | 294 | 77,11 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 158 597 | -1,44 | 4 576 | -23,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 852 820 | 4,22 | 24 604 | -18,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 8,64 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 124 000 | -41,12 | 3 577 | -54,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10 000 | 0,00 | 288 | -22,16 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 47 639 | 1 374 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20 361 | 587 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 7 000 | 202 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28 303 | 6,84 | 817 | -16,73 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 158 016 | -0,68 | 4 559 | -22,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664 402 | 12,87 | 19 168 | -11,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 003 | -98,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173 | 51,75 | 5 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 77 890 | 23,14 | 2 247 | -3,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 119 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 796 000 | 22 965 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13 091 | -19,81 | 378 | -37,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 259 | 7 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2 334 | -18,93 | 67 | -36,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 890 488 | -0,02 | 25 691 | -22,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 142 | 5,59 | 148 | -22,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 745 682 | -1,36 | 50 363 | -23,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126 912 | -42,94 | 3 661 | -55,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 607 | -3,65 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7 789 | -69,83 | 225 | -75,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20 410 | -79,57 | 1 042 | -63,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 005 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 416 | 41 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 140 | 313 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 341 244 | -18,45 | 9 845 | -36,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 235 | -35,26 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2 220 836 | -5,13 | 64 071 | -26,03 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 23 883 | 689 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 238 305 | -6,27 | 35 725 | -26,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 950 600 | -26,03 | 56 275 | -42,32 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 125 000 | -93,89 | 3 606 | -95,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 941 900 | 17,68 | 27 174 | -8,24 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 123 806 | 0,00 | 3 572 | -22,03 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 73 500 | 2 120 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101 893 | -67,49 | 2 940 | -74,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 169 822 | 28,64 | 62 599 | 0,30 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | -40,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49 537 | 26,64 | 1 429 | -1,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 88 696 | 2 559 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 166 | 0,00 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 444 000 | 83,55 | 12 809 | 43,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 393 100 | 123,73 | 11 341 | 74,46 | |||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15 | 25,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22 700 | -83,11 | 655 | -86,85 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37 229 | 1 074 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 588 | 1,93 | 796 | 80,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84 900 | 1,70 | 2 449 | -20,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 117 100 | 2,36 | 3 378 | -20,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47 868 | 12,93 | 1 381 | -11,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 800 | -30,43 | 8 078 | -45,76 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 752 092 | -44,97 | 21 698 | -57,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 600 | 1 731 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 852 | -0,35 | 25 | -22,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 6 | 66,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 89 421 | 16,47 | 2 580 | -9,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 544 846 | 11 143,21 | 16 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109 831 | 0,00 | 3 169 | -21,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52 426 | 0,00 | 1 512 | -22,02 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28 230 | 269,12 | 814 | 188,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87 000 | 7,41 | 2 510 | -16,28 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 270 | 35,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9 | -10,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25 100 | 724 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8 086 881 | 12,17 | 233 307 | -12,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 267 | 31,53 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8 428 | 15,33 | 242 | -10,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 834 | -10,56 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 800 | 0,00 | 52 | -22,73 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 170 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19 471 | 562 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3 584 | -0,61 | 183 | 75,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 90 000 | 0,00 | 2 596 | -22,04 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65 358 | -3,96 | 1 886 | -25,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 83 | 2 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 333 245 | 17 009 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 427 900 | 1 660,91 | 12 345 | 1 273,08 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 595 400 | 393,70 | 17 177 | 284,96 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1 521 | 44 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 600 | 0,00 | 46 | -22,03 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 67 288 | 1 941 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 150 000 | 4 328 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 41 100 | 36 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 27 400 | 19 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 13 700 | 699 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33 161 | 957 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 105 000 | 3 029 | ||||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 | 0 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 376 | 64,77 | 123 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 289 907 | 82,29 | 15 | 250,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 355 353 | -14,44 | 10 252 | -33,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3 000 | 0,00 | 87 | -22,52 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 117 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 8 315 | -22,28 | 240 | -39,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 367 | 274 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6 957 | -4,29 | 201 | -25,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 524 | 1 150 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 766 796 | 276,12 | 22 122 | 193,28 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 250 | 36 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282 432 | -0,04 | 8 148 | -22,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 132 | -1,49 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200 000 | 5 770 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56 297 | -98,56 | 1 624 | -98,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48 491 | 9,44 | 1 399 | -14,70 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 7 204 | -61,96 | 267 | -31,09 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 360 460 | 7 643,50 | 10 399 | 5 945,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 485 920 | 148,57 | 14 019 | 93,81 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 42 640 | -3,69 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 589 600 | 50,48 | 17 010 | 17,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 914 100 | -27,51 | 26 372 | -43,48 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 539 719 | -5,83 | 73 271 | -26,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 142 176 | 44,71 | 4 102 | 12,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 820 209 | 8,32 | 23 670 | -15,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 446 | -76,33 | 42 | -81,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 15 | 87,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4 091 | -66,16 | 118 | -73,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 337 577 | 951,61 | 9 739 | 720,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 699 926 | 0,00 | 20 | -20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9 509 | 0,83 | 274 | -21,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84 665 | 2,76 | 2 443 | -19,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 257 400 | -22,38 | 65 126 | -39,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 792 700 | -20,66 | 51 719 | -38,14 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 368 073 | 5,50 | 97 169 | -17,74 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39 368 | 0,00 | 1 136 | -21,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29 916 | 74,18 | 863 | 35,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14 709 | -2,94 | 424 | -24,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 387 | 39,21 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1 018 | -22,05 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19 638 | -19,95 | 608 | -33,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 28 243 | 2,24 | 815 | -20,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45 456 | 1 311 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875 | 0 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 139 | 0,00 | 7 | 75,00 | ||||
| 2025-10-28 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22 173 | 116,53 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 172 791 | -29,73 | 4 985 | -45,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 40 520 | 1 169 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 31 | 47,62 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1 091 | 31 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4 386 | 19,38 | 128 | -7,25 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 208 | -89,60 | 6 | -91,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7 055 | 28,93 | 204 | 0,99 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6 945 | 0,00 | 200 | -21,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 543 475 | -3,39 | 15 679 | -24,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 196 119 | 217,98 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10 000 | -60,94 | 288 | -69,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15 594 | -21,37 | 450 | -38,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18 600 | 97,87 | 537 | 54,47 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 18 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | 48,07 | 11 | 25,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 846 148 | 28,58 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 254 900 | 0,97 | 36 204 | -21,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 213 712 | -4,21 | 6 166 | -25,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27 500 | 0,00 | 793 | -22,05 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 3 000 | 0,00 | 87 | -22,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16 745 | -4,13 | 483 | -25,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 931 | 27 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 131 039 | -6,21 | 3 780 | -26,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53 035 | 0,00 | 1 530 | -22,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8 769 | 1,93 | 253 | -20,75 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 491 | 14 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | -70,06 | 3 | -83,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41 091 | -4,07 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 28 000 | 0,00 | 1 429 | 77,08 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12 600 | 7,69 | 364 | -15,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13 771 | 397 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 441 | 249,76 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 390 | -34,85 | 796 | -44,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41 147 | -28,82 | 1 187 | -44,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15 953 | -37,81 | 460 | -51,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 630 054 | -43,67 | 32 164 | -0,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 33 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 392 | 3,16 | 11 | -21,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95,24 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 722 640 | -38,33 | 20 848 | -51,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 362 | 2 289,47 | 39 | 1 850,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 752 | 0,00 | 51 | -21,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 43 602 | 606,33 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67 976 | 718,00 | 1 961 | 538,76 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 596 475 | 127,83 | 13 665 | 106,64 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3 900 | 14 344,44 | 144 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 59 | 3 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 20 | 81,82 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1 623 822 | -6,28 | 46 847 | -26,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 131 | 0,00 | 4 | -25,00 |
