Grundläggande statistik
| Institutionella aktier (lång) | 66 029 138 - 108,57% (ex 13D/G) - change of −3,22MM shares −4,65% MRQ |
| Institutionellt värde (lång) | $ 2 029 975 USD ($1000) |
Institutionellt ägande och aktieägare
SolarEdge Technologies, Inc. (US:SEDG) har 343 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,029,138 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, UBS Group AG, Grantham, Mayo, Van Otterloo & Co. LLC, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Morgan Stanley, Invesco Ltd., Menora Mivtachim Holdings Ltd., and Citadel Advisors Llc .
SolarEdge Technologies, Inc. (NasdaqGS:SEDG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 8, 2026 is 41,30 / share. Previously, on May 12, 2025, the share price was 19,16 / share. This represents an increase of 115,55% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about SolarEdge Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
Upgrade to unlock premium data.
| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (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 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 70 740 | 2 041 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 8 700 | 444 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 20 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34 287 | −18,98 | 989 | −36,81 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 224 325 | 469,82 | 11 452 | 908,90 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 289 800 | 895,88 | 10 723 | 1 708,09 | |||
| 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 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 830 | 13,70 | 0 | |||||
| 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 | |||
| 2026-05-01 | 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 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 128 558 | 20,45 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-04 | 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6 976 | −7,87 | 201 | −28,21 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29 546 | −2,97 | 2 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 170 | 0,00 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 667 881 | 34 095 | ||||||
| 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | −50,00 | 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 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 353 | −9,95 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1 309 579 | 13,49 | 37 781 | −11,51 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6 844 | 349 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 316 | −0,41 | 782 | 56,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 013 | 528 | ||||||
| 2026-04-28 | 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 | |||||
| 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 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | −94,25 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 66 000 | 0,00 | 3 | −25,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 840 | −47,32 | 1 166 | −6,80 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 9 095 | 9,38 | 464 | 94,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 396 | −46,92 | 18 | −22,73 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68 120 | 3 478 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 118 200 | 0,94 | 6 034 | 78,63 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 005 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2 166 521 | 2,99 | 62 504 | −19,69 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6 840 | −1,51 | 349 | 74,50 | ||||
| 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 | |||||
| 2026-01-21 | 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 | |||||
| 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 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 613 | 23 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 718 | −72,81 | 241 | −52,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8 782 | 0,54 | 253 | −21,67 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 996 | 0,30 | 51 | 78,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19 313 | −11,27 | 557 | −30,81 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1 017 551 | 541,60 | 51 946 | 1 035,41 | ||||
| 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 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 45 | 0,00 | 2 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 62 166 | −3,94 | 3 174 | 69,95 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 31 365 | 50,74 | 1 601 | 166,83 | ||||
| 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173 | 51,75 | 5 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 1 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 44 560 | 4,50 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 000 | 0,00 | 102 | 78,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126 912 | −42,94 | 3 661 | −55,51 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 607 | −3,65 | 18 | −26,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 30 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7 789 | −69,83 | 225 | −75,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 | −20,00 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 416 | 41 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 341 244 | −18,45 | 9 845 | −36,42 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 010 | 4,99 | 154 | 86,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22 700 | −83,11 | 655 | −86,85 | |||
| 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 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84 900 | 1,70 | 2 449 | −20,69 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 199 398 | −6,70 | 10 179 | 65,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 544 846 | 11 143,21 | 16 | |||||
| 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 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 055 | 1,41 | 360 | 80,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 727 | 88,34 | 35 | 209,09 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 800 | 0,00 | 52 | −22,73 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29 816 | −19,91 | 1 522 | 41,71 | ||||
| 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 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 20 008 | −24,49 | 1 021 | 33,64 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 394 | −33,11 | 12 | −47,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 427 900 | 1 660,91 | 12 345 | 1 273,08 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 150 000 | 4 328 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33 161 | 957 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 168 | 9 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 769 | 0,00 | 448 | 77,38 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 367 | 274 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | −25,93 | 10 | 42,86 | ||||
| 2026-05-01 | 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 31 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 250 | 36 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 485 920 | 148,57 | 14 019 | 93,81 | ||||
| 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 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2 279 | −48,04 | 108 | −16,41 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 680 | −52,81 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40 590 | 305,90 | 2 072 | 619,44 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29 916 | 74,18 | 863 | 35,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 387 | 39,21 | 11 | 10,00 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1 018 | −22,05 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 288 096 | 2,01 | 14 707 | 80,50 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23 953 | 1 223 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 450 | 23 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 126 456 | 41,42 | 6 456 | 150,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 371 500 | −33,92 | 18 965 | 16,93 | |||
| 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 | ||||
| 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 | ||||
| 2026-05-06 | 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 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 40 520 | 1 169 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 19 418 | 34,36 | 991 | 138,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | 48,07 | 11 | 25,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 254 900 | 0,97 | 36 204 | −21,28 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 503 110 | 39,57 | 25 684 | 146,98 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12 | 1 | ||||||
| 2026-02-10 | 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 | 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 | ||||
| 2026-04-14 | 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 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13 771 | 397 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 788 | −0,11 | 755 | 76,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 630 054 | −43,67 | 32 164 | −0,32 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 676 | −0,01 | 698 | 77,16 | ||||
| 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 |
