Podstawowe statystyki
| Akcje instytucjonalne (długie) | 65 289 535 - 107,35% (ex 13D/G) - change of 2,17MM shares 3,44% MRQ |
| Wartość instytucjonalna (długa) | $ 3 029 135 USD ($1000) |
Własność instytucjonalna i akcjonariusze
SolarEdge Technologies, Inc. (US:SEDG) posiada 347 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 65,289,535 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Menora Mivtachim Holdings Ltd., Invesco Ltd., UBS Group AG, Vanguard Portfolio Management Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Two Sigma Investments, Lp, Susquehanna International Group, Llp, 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 June 4, 2026 is 73,14 / share. Previously, on June 5, 2025, the share price was 17,74 / share. This represents an increase of 312,29% 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 |
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 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 314 066 | 303,22 | 16 031 | 613,40 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 5 100 | -94,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 471 516 | -47,05 | 24 071 | -6,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12 864 | -34,49 | 657 | 8,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11 400 | -95,35 | 582 | -91,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 545 600 | -55,01 | 27 853 | -20,38 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 631 913 | 21,30 | 134 359 | 114,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24 677 | -2,81 | 1 260 | 58,17 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 8 700 | 444 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 297 | 147,75 | 985 | 339,73 | ||||
| 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 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 230 | 10 666,67 | 165 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 234 200 | -12,03 | 114 056 | 55,66 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 322 300 | -24,68 | 16 453 | 33,29 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 411 800 | -30,84 | 21 022 | 22,38 | |||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 224 325 | 469,82 | 11 452 | 908,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22 086 | -33,40 | 1 127 | 17,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 96 484 | -85,48 | 4 926 | -74,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 500 | -3,28 | 1 353 | 71,14 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 39 197 | 2 001 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 442 119 | 4,39 | 430 970 | 84,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74 855 | -11,59 | 3 821 | 56,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 830 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12 200 | 623 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 24 300 | 1 241 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 779 | 1 517,25 | 703 | 2 829,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 426 | -1,91 | 839 | 73,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27 500 | 0,00 | 1 404 | 77,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 594 | -66,34 | 490 | -40,51 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 52 836 | -73,12 | 2 697 | -52,43 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 159 866 | 8 161 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 153 720 | -6,00 | 7 847 | 66,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 000 | 0,00 | 510 | 77,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40 403 | 107,50 | 2 063 | 267,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 254 | -5,58 | 13 | 71,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 227 632 | 11,00 | 11 610 | 96,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 180 914 | -78,79 | 9 236 | -62,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40 000 | 0,00 | 2 042 | 76,95 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 834 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533 600 | 10,20 | 15 394 | -14,07 | |||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 316 038 | 16 134 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 74 500 | -9,37 | 3 803 | 60,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43 224 | -56,83 | 1 247 | -66,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 935 422 | 8,35 | 47 753 | 91,73 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29 546 | -2,97 | 2 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 170 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 123 806 | 0,00 | 6 320 | 76,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 656 760 | 497,97 | 33 528 | 958,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 939 | 201 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 046 | 309 | -99,49 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 353 | -9,95 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21 228 | -47,61 | 1 084 | -7,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6 844 | 349 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13 093 | -73,57 | 668 | -53,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 690 | 0,00 | 86 | 79,17 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 606 | -33,97 | 235 | 16,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150 | -1,32 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 736 700 | 37 609 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 309 | -29,91 | 526 | 24,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 482 | 4,66 | 76 | 87,50 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 114 752 | 13 014,51 | 5 858 | |||||
| 2026-05-15 | 13F | Man Group plc | 170 078 | 140,43 | 8 682 | 325,59 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 749 713 | 0,23 | 89 323 | 77,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 752 | 0,00 | 89 | 78,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 227 800 | -27,61 | 11 629 | 28,09 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 271 600 | -10,83 | 13 865 | 57,79 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 175 | 0,00 | 9 | 60,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 400 | 0,00 | 58 | 20,83 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 638 490 | 25,12 | 83 645 | 121,39 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 224 701 | 165,22 | 11 471 | 369,31 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 949 926 | 35,72 | 48 | 140,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 171 000 | 5,23 | 48 | 27,03 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 304 | -50,73 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24 178 | 9,04 | 1 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | -88,89 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25 580 | 0,64 | 1 306 | 78,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 316 | -0,41 | 782 | 56,51 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 055 120 | 24,70 | 54 | 120,83 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 542 | -24,60 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 35 953 | 1 835 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 47 150 | -66,84 | 2 407 | -41,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 111 270 | 293,14 | 5 680 | 596,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 490 700 | 24,83 | 25 050 | 120,90 | |||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 117 822 | 6 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52 196 | 52,23 | 2 665 | 169,36 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 66 000 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 426 | 328 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 168 400 | -62,07 | 8 597 | -32,89 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 5 292 | 270 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28 136 | -5,95 | 1 393 | 61,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 840 | -47,32 | 1 166 | -6,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 777 024 | 391,74 | 39 667 | 770,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9 095 | 9,38 | 464 | 94,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 125 208 | -4,45 | 6 392 | 69,07 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 3 000 | 0,00 | 153 | 77,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 139 700 | -38,05 | 7 132 | 9,62 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 77 800 | -54,21 | 3 972 | -18,98 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 396 | -46,92 | 18 | -22,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 144 300 | 16,37 | 7 367 | 105,93 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15 843 | -93,30 | 809 | -88,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68 120 | -12,07 | 3 478 | 55,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 118 200 | 0,94 | 6 034 | 78,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 321 | 272 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 39 848 | -19,99 | 2 034 | 41,64 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 038 | 512 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10 005 | 511 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67 431 | -0,80 | 3 442 | 75,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 005 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6 840 | -1,51 | 349 | 74,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 453 | 33,13 | 329 | 136,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 300 567 | 15 344 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 921 700 | -14,87 | 98 103 | 50,64 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30 052 | -91,10 | 1 534 | -84,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 45 500 | 2 323 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 36 100 | -81,95 | 1 843 | -68,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 969 300 | 9,85 | 100 533 | 94,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60 539 | 114,45 | 3 091 | 279,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29 400 | -66,21 | 1 501 | -40,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63 400 | 179,30 | 3 237 | 394,80 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 890 | 0,00 | 45 | 80,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 766 | -43,89 | 703 | -0,71 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424 982 | 0,00 | 21 695 | 76,96 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 516 | 231 | ||||||
| 2026-05-14 | 13F | Capital Innovations LLC | 23 883 | 0,00 | 1 | -99,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 97 200 | 4 962 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 609 137 | -38,03 | 133 196 | 9,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 59 189 | -11,04 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 207 | 290,57 | 11 | 900,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 182 300 | 100,53 | 60 356 | 254,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 915 200 | 0,12 | 46 721 | 77,16 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 500 | 3 089 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 894 | 0,00 | 454 | 77,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 718 | -72,81 | 241 | -52,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 30 341 | 1 549 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39 585 | 2 021 | ||||||
| 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 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 251 | -2,72 | 64 | 70,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 653 | 32,99 | 11 | -28,57 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 5 064 | -79,57 | 103 | -74,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 107 295 | -37,09 | 5 477 | 11,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 522 486 | -31,45 | 77 723 | 21,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 996 | 0,30 | 51 | 78,57 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1 017 551 | 541,60 | 51 946 | 1 035,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 430 | 7,38 | 481 | 90,12 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 404 297 | 218,56 | 20 639 | 463,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 253 234 | -66,33 | 12 928 | -40,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 760 | -0,47 | 294 | 77,11 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 390 091 | 6,34 | 19 914 | 88,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 8,64 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63 000 | -14,29 | 3 216 | 51,70 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 254 004 | -15,33 | 12 967 | 49,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 19 276 | -70,51 | 984 | -47,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 041 | -45,26 | 566 | -3,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 360 | -71,20 | 18 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | -58,33 | 1 276 | -26,29 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 147 | 263 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16 700 | 67,00 | 853 | 195,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 500 | -70,43 | 281 | -47,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 655 109 | 4 101,03 | 33 443 | 7 348,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 11 392 | -0,29 | 582 | 76,60 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12 853 | 656 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 62 166 | -3,94 | 3 174 | 69,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 863 | -20,18 | 95 | 41,79 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 237 | 32,87 | 63 | 142,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 71 148 | 3 632 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 31 365 | 50,74 | 1 601 | 166,83 | ||||
| 2026-05-15 | 13F | PGGM Investments | 653 799 | -1,01 | 33 | 73,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 061 | -1,20 | 412 | 74,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 119 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 091 | -19,81 | 378 | -37,48 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 44 560 | 4,50 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 341 633 | 0,11 | 17 440 | 77,16 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 000 | 0,00 | 102 | 78,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 498 | 17,10 | 740 | 107,28 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 105 | -47,50 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 30 | 0,00 | 2 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 | -20,00 | 1 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20 410 | -79,57 | 1 042 | -63,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 900,00 | 1 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 56 443 | 0,26 | 2 882 | 77,46 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 317 | 220 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 998 | -15,89 | 408 | 48,91 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 140 | 313 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10 216 | -35,96 | 522 | 13,26 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 936 215 | 47 794 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 558 | 61,74 | 27 | 170,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5 870 | -68,92 | 300 | -45,04 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 166 | 0,00 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 916 358 | 32,56 | 46 780 | 134,58 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 794 | -82,01 | 340 | -69,01 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 010 | 4,99 | 154 | 86,59 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 154 680 | -30,89 | 7 896 | 22,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51 626 | -1,53 | 2 636 | 74,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 123 843 | -28,47 | 6 322 | 26,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 838 | 112,69 | 42 | 281,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 80 056 | 889 411,11 | 4 087 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 337 | -0,32 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 588 | 1,93 | 796 | 80,27 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8 795 | 1,74 | 449 | 79,92 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 199 398 | -6,70 | 10 179 | 65,11 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 40 006 | 2 042 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 680 507 | 35,86 | 32 236 | 120,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255 176 | -1,89 | 12 170 | 61,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 595 | 286 | ||||||
| 2026-05-15 | 13F | EFG International AG | 2 100 | 107 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 | 120,00 | 1 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 42 570 | -0,31 | 2 173 | 76,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 055 | 1,41 | 360 | 80,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 727 | 88,34 | 35 | 209,09 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 14 072 | 718 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 297 111 | 4,75 | 66 218 | 85,35 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29 816 | -19,91 | 1 522 | 41,71 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20 008 | -24,49 | 1 021 | 33,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531 273 | -2,25 | 27 121 | 72,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 200 | 4,76 | 674 | 85,40 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 21 805 | 0,00 | 1 113 | 76,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18 600 | 950 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 231 899 | 70,03 | 113 938 | 200,87 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 333 245 | 17 009 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 000 | 715 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 935 | -35,34 | 48 | 14,63 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 575 | -31,01 | 642 | 22,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 10 967 | 560 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 213 983 | 3,38 | 10 924 | 82,93 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 168 | 9 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13 546 | -2,28 | 692 | 73,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13 872 | -28,17 | 708 | 27,11 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 667 881 | 34 095 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 078 678 | -33,57 | 55 067 | 17,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 66 589 | 25,56 | 3 399 | 122,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47 278 | -1,23 | 2 414 | 74,86 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 769 | 0,00 | 448 | 77,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 319 | 141,67 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 58 374 | 12,17 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 367 | 274 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | -25,93 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 141 | -91,42 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 458 | -52,19 | 23 | -14,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 558 | 0,00 | 28 | 75,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 524 | 1 150 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 172 791 | 0,00 | 8 821 | 76,93 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 767 | 1,61 | 448 | 80,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 162 | 326,32 | 8 | 700,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 31 | 0,00 | 2 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 774 921 | 28,08 | 141 660 | 126,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 946 186 | 73,66 | 48 291 | 321 833,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 862 | 248 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 492 | 229 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 290 985 | 1,41 | 14 855 | 79,44 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32 | 0,00 | 2 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2 279 | -48,04 | 108 | -16,41 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 225 | 32,15 | 1 543 | 132,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 101 | 106,12 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 999 | -51,40 | 1 021 | -14,07 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 41 | -64,96 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 202 803 | 3,41 | 10 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 680 | -52,81 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 300 | -94,96 | 322 | -91,11 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28 700 | -93,02 | 1 465 | -87,64 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 87 161 | 4 450 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 965 | 2,55 | 49 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40 590 | 305,90 | 2 072 | 619,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 136 | 262 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 368 073 | 5,50 | 97 169 | -17,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 30 600 | -94,46 | 1 562 | -90,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 246 | 4,52 | 353 | 4,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 273 932 | 116 084 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 000 | -37,50 | 51 | 10,87 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1 018 | -22,05 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 649 692 | 33,70 | 33 167 | 136,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 288 096 | 2,01 | 14 707 | 80,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 436 | 20,88 | 73 | 114,71 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 369 | -4,65 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23 953 | 1 223 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 091 | 0,00 | 209 | 76,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5 840 | 298 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 450 | 23 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 480 000 | 0,00 | 24 504 | 76,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 126 456 | 41,42 | 6 456 | 150,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 373 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 371 500 | -33,92 | 18 965 | 16,93 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 139 | 0,00 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 43 128 | 105,37 | 2 202 | 263,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 151 | 365 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 173 554 | -43,95 | 8 860 | -0,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 23 212 | 1,56 | 1 185 | 79,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5 669 | 289 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 131 | 0,00 | 7 | 100,00 | ||||
| 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 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39 916 | -2,86 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 527 | 742 | ||||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 63 610 | 3 247 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59 770 | 3 051 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 805 264 | -1,82 | 41 123 | 73,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17 971 | 1 219,46 | 931 | 2 287,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 19 418 | 34,36 | 991 | 138,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 87 755 | 3,36 | 4 480 | 82,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 774 600 | -26,97 | 39 543 | 29,22 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 254 900 | 0,97 | 36 204 | -21,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 698 204 | 96,48 | 33 074 | 222,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 68 832 | -37,99 | 3 514 | 9,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 381 300 | 2,14 | 19 465 | 80,75 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 503 110 | 39,57 | 25 684 | 146,98 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 791 | 357,23 | 40 | 900,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 7 500 | -55,09 | 383 | -20,58 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 897 | -63,62 | 148 | -35,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4 982 | 254 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 972 | 662 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 673 200 | -28,53 | 34 367 | 26,47 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 033 | 308 | ||||||
| 2026-05-15 | 13F | Amundi | 87 484 | -2,47 | 4 466 | 72,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 908 400 | -53,43 | 46 374 | -17,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 686 406 | 573,65 | 35 041 | 1 092,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 969 | -61,71 | 102 | -31,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 28 000 | 0,00 | 1 429 | 77,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1 040 000 | 2 500,00 | 53 092 | 4 500,69 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 788 | -0,11 | 755 | 76,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 60 795 | 25,37 | 3 104 | 121,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 630 054 | -43,67 | 32 164 | -0,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | 7 658 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 476 640 | -34,04 | 24 332 | 16,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 48 316 | -6,81 | 2 467 | 64,95 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 49 500 | 0,00 | 2 527 | 76,89 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 676 | -0,01 | 698 | 77,16 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 919 | -29,77 | 301 | 24,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 045 | 4,14 | 155 | 84,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 18 820 | -75,76 | 961 | -57,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 267 | 0,00 | 14 | 85,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 112 810 | -12,25 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 1 103 690 | 38,65 | 56 343 | 145,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 59 | 3 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 |
