CH:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US8816242098
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) inkluderar Soundwatch Capital LLC, Logos Global Management LP, Catalio Capital Management, LP, Pale Fire Capital SE, Nantahala Capital Management, LLC, Highland Peak Capital, LLC, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, BlackRock Health Sciences Trust II, Texas Permanent School Fund, LSBDX - Loomis Sayles Bond Fund Institutional Class, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Sender Co & Partners, Inc., NEFZX - Loomis Sayles Strategic Income Fund Class A, LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, BHCFX - Baron Health Care Fund, Bamco Inc /ny/, Peak6 Llc, och Midwest Trust Co .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55 445 1,39 929 10,60
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619 100 10 977
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 737 3,67 281 12,90
2025-08-13 13F Korea Investment CORP 374 455 0,81 6 276 9,91
2025-08-13 13F Quadrant Capital Group Llc 26 699 35,16 447 47,52
2025-05-02 13F Capital A Wealth Management, LLC 27 264 0,85 419 −29,58
2025-08-06 13F Metis Global Partners, LLC 15 401 12,81 258 23,44
2025-07-02 13F Central Pacific Bank - Trust Division 54 275 2,35 910 11,53
2025-08-19 13F State of Wyoming 17 836 299
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 000 4 190
2025-08-08 13F KBC Group NV 55 414 18,11 1
2025-08-25 13F/A Neuberger Berman Group LLC 39 514 44,44 662 57,62
2025-08-21 NP FVALX - Forester Value Fund Class N 4 090 36,33 69 47,83
2025-08-12 13F American Century Companies Inc 260 808 14,18 4 371 24,53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 232 821 15,09 3 611 0,70
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 28 685 422 8,92 481 18,81
2025-08-08 13F Itau Unibanco Holding S.A. 27 000 453
2025-08-11 13F Renaissance Group Llc 316 850 6,49 5 310 16,12
2025-08-14 13F Maverick Capital Ltd 4 377 690 14 351,64 73 370 15 678,49
2025-07-16 13F Hartford Investment Management Co 13 796 30,90 231 43,48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 142 638 3,07 2 391 12,42
2025-08-14 13F Jane Street Group, Llc Put 3 583 300 100,77 60 056 118,93
2025-08-08 13F Creative Planning 56 164 23,76 941 35,01
2025-07-21 13F Ameriflex Group, Inc. 318 523,53 5
2025-08-14 13F Jane Street Group, Llc Call 5 553 000 48,63 93 068 62,08
2025-08-14 13F Jane Street Group, Llc 2 840 247 41,56 47 603 54,37
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 3 794 456 1,59 58 852 −11,13
2025-08-27 NP BHCFX - Baron Health Care Fund 100 000 1 676
2025-08-14 13F Tudor Investment Corp Et Al Call 81 800 69,01 1 371 84,39
2025-08-12 13F XTX Topco Ltd 241 692 51,02 4 051 64,70
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 122 311 35,52 1 897 18,56
2025-07-16 13F Five Oceans Advisors 10 297 173
2025-08-14 13F Citadel Advisors Llc Call 1 298 300 14,75 21 760 25,13
2025-08-14 13F Mml Investors Services, Llc 42 854 17,48 1
2025-08-14 13F Lord, Abbett & Co. Llc 3 581 639 29,30 60 42,86
2025-08-14 13F Ubs Oconnor Llc 223 596 121,85 3 747 141,90
2025-08-12 13F MAI Capital Management 3 293 26,85 55 41,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 206 589 6,68 3 462 16,33
2025-08-14 13F Mercer Global Advisors Inc /adv 87 742 11,60 1 471 21,69
2025-08-06 13F Resona Asset Management Co.,Ltd. 360 316 5,29 6 039 15,10
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 32 952 542
2025-08-14 13F Price T Rowe Associates Inc /md/ 461 115 13,66 8 16,67
2025-08-14 13F California State Teachers Retirement System 1 226 237 1,19 20 552 10,34
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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 9 167 15,11 154 25,41
2025-08-12 13F BlackRock, Inc. 54 318 382 4,01 910 376 13,42
2025-08-14 13F Peapack Gladstone Financial Corp 10 400 0
2025-08-14 13F Ameriprise Financial Inc 247 968 164,43 4 156 188,34
2025-07-25 13F Sequoia Financial Advisors, LLC 133 293 0,41 2 234 9,46
2025-07-28 13F Td Asset Management Inc 240 358 1,97 4 028 11,18
2025-07-21 13F Crews Bank & Trust 300 5
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 544 31,32 164 14,79
2025-08-14 13F Catalio Capital Management, LP 1 170 372 19 615
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 54 978 0,11 921 9,12
2025-07-24 13F Callan Family Office, LLC 30 191 506
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 306 506 621,12 5
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 46 935 5,51 832 1,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 655 17,43 815 28,14
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 86 164 6,11 1 336 −7,16
2025-08-04 13F Strs Ohio 789 145 415,34 13 226 462,09
2025-07-18 13F Bourgeon Capital Management Llc 723 974 100,70 12 134 118,85
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock 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 3 813 15,09 59 1,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59 926 135,26 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15 337 257
2025-08-14 13F D. E. Shaw & Co., Inc. 121 821 50,06 2 042 63,67
2025-07-24 13F Standard Life Aberdeen plc 829 365 4,90 13 900 14,39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 67 300 465,55 1 128 519,23
2025-08-11 13F Performa Ltd (US), LLC 300 5
2025-08-14 13F D. E. Shaw & Co., Inc. Put 147 500 50,05 2 472 63,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81 572 16,10 1 367 26,69
2025-08-14 13F UBS Group AG Put 100 000 1 676
2025-08-14 13F Qube Research & Technologies Ltd Call 49 000 821
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 700 50,00 146 62,92
2025-08-14 13F Qube Research & Technologies Ltd Put 24 400 409
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 926 94,17 5 566 86,68
2025-07-28 13F BRYN MAWR TRUST Co 39 573 10,35 663 20,33
2025-08-14 13F Daiwa Securities Group Inc. 96 065 2,67 2 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 103 900 1 741
2025-08-14 13F Fullerton Fund Management Co Ltd 117 949 35,53 1 977 47,79
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock 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 536 058 2,70 8 314 −10,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 560 7,61 261 17,12
2025-08-14 13F Logos Global Management LP Call 1 500 000 25 140
2025-08-15 13F Sender Co & Partners, Inc. 171 158 2 869
2025-08-13 13F Kilter Group LLC 26 0
2025-07-16 13F Signaturefd, Llc 9 814 45,01 164 57,69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 69 186 681,23 1 160 752,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 927 12,33 502 22,49
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 303 074 7,28 4 701 −6,15
2025-07-21 13F ASR Vermogensbeheer N.V. 31 400 1,62 526 10,97
2025-08-14 13F Prelude Capital Management, Llc 153 545 248,33 2 573 280,06
2025-08-06 13F SOUTH STATE Corp 59 1
2025-08-01 13F Zhang Financial LLC 17 300 0,58 290 9,47
2025-07-14 13F AdvisorNet Financial, Inc 4 990 11,46 84 22,06
2025-08-08 13F SG Americas Securities, LLC 459 780 36,07 8 40,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 250 917 0,32 4 205 9,39
2025-08-15 13F CI Private Wealth, LLC 78 935 74,91 1 323 90,76
2025-08-12 13F Retirement Planning Co of New England, Inc. 32 642 4,53 547 14,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 474 15,02 92 28,17
2025-08-14 13F DME Capital Management, LP 3 778 777 565,04 63 332 625,20
2025-08-13 13F Todd Asset Management Llc 3 924 120 33,80 65 768 45,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 8 444 2,96 142 11,90
2025-08-14 13F Colony Group, LLC 53 174 32,69 891 44,88
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, 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 446 565 7 484
2025-08-08 13F Emerald Investment Partners, Llc 15 996 6,64 268 16,52
2025-08-18 13F/A Nomura Holdings Inc Put 62 500 1 048
2025-08-18 13F/A Nomura Holdings Inc 134 602 2 256
2025-08-18 13F/A Nomura Holdings Inc Call 5 369 800 89 998
2025-08-12 13F Boreal Capital Management LLC 422 7
2025-08-12 13F Dimensional Fund Advisors Lp 2 775 427 0,97 46 516 10,11
2025-08-14 13F Lighthouse Investment Partners, LLC 61 000 1 022
2025-08-14 13F PointState Capital LP 20 712 398 36,88 347 140 49,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Northwest & Ethical Investments L.P. 39 579 10,93 663 21,21
2025-07-14 13F Clear Harbor Asset Management, LLC 94 150 1,98 1 578 11,13
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F ARK Investment Management LLC 120 874 33,93 2 026 46,00
2025-08-14 13F PFM Health Sciences, LP 1 238 846 20 763
2025-07-30 13F DekaBank Deutsche Girozentrale 73 580 2,01 1 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 239 412 16,13 3 713 1,59
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, 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 465 7
2025-08-15 13F Duquesne Family Office LLC 15 968 935 7,32 268 17,11
2025-08-07 13F Midwest Trust Co 70 410 1 180
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2 929 400 2,65 49 097 11,93
2025-08-14 13F Bank Of America Corp /de/ 9 004 963 19,57 150 923 30,38
2025-08-05 13F Huntington National Bank 10 109 40,64 169 53,64
2025-08-14 13F Zimmer Partners, LP 928 380 28,64 15 560 40,27
2025-06-26 NP UVALX - Value Fund Shares 812 400 12,77 12 600 −1,35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 280 853 0,32 4 707 9,41
2025-07-14 13F Clear Harbor Asset Management, LLC Call 20 000 335
2025-08-08 13F King Wealth 205 000 17,14 3 50,00
2025-08-11 13F Cornerstone Planning Group LLC 56 211,11 1
2025-08-14 13F Group One Trading, L.p. 756 201 4,40 12 674 13,84
2025-08-14 13F Group One Trading, L.p. Put 619 500 12,47 10 383 22,65
2025-08-14 13F Group One Trading, L.p. Call 1 308 300 0,20 21 927 9,26
2025-07-11 13F/A Umb Bank N A/mo 3 271 17,70 55 28,57
2025-08-12 13F Charles Schwab Investment Management Inc 1 614 729 21,87 27 063 32,89
2025-08-12 13F Soundwatch Capital LLC 8 564 012 8 471
2025-08-15 13F Kestra Advisory Services, LLC 43 048 11,88 721 22,00
2025-08-14 13F Point72 Asset Management, L.P. Call 224 900 12,39 3 769 22,57
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 7 193 778 0,48 111 575 −12,11
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, 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 10 791 87,08 167 63,73
2025-07-22 13F IMC-Chicago, LLC 92 126 28,03 1 544 39,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2 505 000 32,25 42 41,38
2025-07-22 13F IMC-Chicago, LLC Put 547 200 35,41 9 171 47,66
2025-07-22 13F IMC-Chicago, LLC Call 564 100 16,33 9 454 26,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66 244 4,30 1 110 13,73
2025-08-29 NP Gabelli Equity Trust Inc 1 400 23
2025-08-13 13F Amundi 1 323 423 94,98 22 564 123,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 894 7,74 45 −6,38
2025-08-14 13F FIL Ltd 3 759 316 10,31 63 006 20,29
2025-06-26 NP TIHAX - Transamerica International Stock Class A 276 790 3,22 4 293 −9,70
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 093 13,53 3 861 15,74
2025-07-23 13F Vontobel Holding Ltd. 719 676 5,49 12 062 15,03
2025-07-14 13F UMA Financial Services, Inc. 233 16,50 4 0,00
2025-08-14 13F Strategic Global Advisors, LLC 10 288 172
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 42 963 9 159,27 720 10 185,71
2025-07-23 13F Klp Kapitalforvaltning As 366 359 2,03 6 140 11,27
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 0
2025-08-14 13F Bamco Inc /ny/ 100 000 1 676
2025-08-13 13F Gabelli Funds Llc 441 475 1,47 7 399 10,65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 346 104 18,61 6 25,00
2025-07-11 13F IFM Investors Pty Ltd 226 534 9,39 3 797 19,30
2025-08-12 13F Highland Peak Capital, LLC 655 225 10 982
2025-08-14 13F Fred Alger Management, Llc 58 228 976
2025-07-08 13F Parallel Advisors, LLC 3 002 19,03 50 31,58
2025-08-14 13F Safeguard Investment Advisory Group, LLC 14 503 4,62 243 14,08
2025-08-14 13F Resolute Capital Asset Partners LLC 68 254 1 144
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 1 061 840 9,67 16 320 −23,52
2025-08-14 13F Tri Locum Partners LP 2 046 846 92,92 34 305 110,37
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 542 1,64 7 732 −11,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 118 209 0,52 1 981 9,63
2025-08-12 13F Swiss National Bank 3 616 500 15,53 60 613 25,98
2025-08-14 13F Aqr Capital Management Llc 26 029 8,66 436 18,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 37 209 624
2025-08-14 13F Verition Fund Management LLC Call 358 000 50,17 6 000 63,76
2025-08-14 13F Verition Fund Management LLC 123 452 78,40 2 069 94,64
2025-08-14 13F Glenview Capital Management, Llc 15 824 223 7,07 265 214 16,76
2025-08-14 13F Nwi Management Lp 2 065 000 24,40 35 36,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2 299 39
2025-08-13 13F Capital Fund Management S.a. Call 278 100 1 237,02 4 661 1 360,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 002 472 16,39 16 801 26,91
2025-08-13 13F Capital Fund Management S.a. Put 400 900 159,65 6 719 183,14
2025-08-14 13F Sphera Funds Management Ltd. 1 620 990 3,10 27 168 12,43
2025-07-25 13F We Are One Seven, LLC 14 059 236
2025-08-12 13F Steward Partners Investment Advisory, Llc 927 9,45 16 15,38
2025-08-14 13F Verition Fund Management LLC Put 372 900 68,96 6 250 84,23
2025-08-14 13F GWM Advisors LLC 41 970 21,35 703 32,39
2025-08-12 13F Advisors Asset Management, Inc. 2 436 41
2025-07-24 13F IFP Advisors, Inc 706 2,17 12 10,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 476 830 2,82 7 992 12,12
2025-07-09 13F Gateway Investment Advisers Llc 109 024 123,80 1 827 144,25
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 687 32,69 44 33,33
2025-08-13 13F Pale Fire Capital SE 1 050 649 17 609
2025-08-13 13F Pictet Asset Management Holding SA 590 151 36,22 9 891 48,70
2025-08-08 13F Larson Financial Group LLC 1 091 27,16 18 38,46
2025-08-13 13F Norges Bank 1 864 684 31 252
2025-08-13 13F Quantbot Technologies LP 145 941 218,97 2 446 247,80
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp 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 1 406 2,48 24 9,52
2025-08-04 13F Creekmur Asset Management LLC 514 22,38 9 33,33
2025-08-13 13F Quadrature Capital Ltd 161 500 2 704
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53 394 77,31 895 98,45
2025-08-14 13F Principia Wealth Advisory, LLC 22 0
2025-08-13 13F Lido Advisors, LLC 19 141 0,23 321 9,22
2025-08-14 13F Synovus Financial Corp 15 005 6,00 251 15,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 104 413 2,98 1 750 12,26
2025-08-28 NP Tekla World Healthcare Fund 698 858 27,71 11 713 39,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 796 6 362
2025-08-14 13F Bnp Paribas Arbitrage, Sa 909 306 11,55 15 240 21,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 271 454
2025-08-14 13F Quantinno Capital Management LP 77 504 43,44 1 299 56,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34 800 28,89 540 12,76
2025-05-15 13F CAPROCK Group, Inc. 145 411 1,10 2 235 −29,50
2025-08-13 13F Okabena Investment Services Inc 31 944 5,63 535 15,30
2025-07-11 13F Assenagon Asset Management S.A. 8 445 992 41,14 141 555 53,91
2025-08-04 13F Assetmark, Inc 20 075 137,24 336 158,46
2025-08-12 13F Prudential Financial Inc 96 488 62,15 1 617 76,91
2025-08-04 13F Hantz Financial Services, Inc. 6 138 1 351,06 0
2025-08-05 13F Bank of New York Mellon Corp 1 682 837 4,54 28 204 14,00
2025-08-14 13F State Of Wisconsin Investment Board 554 922 25,26 9 300 36,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 133 092 1,60 2 233 3,57
2025-08-14 13F CIBC World Markets Inc. 69 000 2,04 1 156 11,26
2025-07-31 13F Oppenheimer & Co Inc 10 110 169
2025-08-13 13F Loomis Sayles & Co L P 1 044 992 17 514
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 37 526 28,78 618 26,43
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −12 405 −12,43 −208 −4,61
2025-08-11 13F Factorial Partners, Llc 345 000 3,60 5 782 12,97
2025-08-13 13F Cerity Partners LLC 45 837 2,90 768 12,28
2025-08-12 13F Laurel Wealth Advisors LLC 9 537 1 576,10 1 −100,00
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 11 584 30,45 178 −8,72
2025-07-25 13F JustInvest LLC 35 274 30,25 591 42,07
2025-08-14 13F Crawford Fund Management, LLC Put 266 000 22,30 4 458 33,39
2025-08-14 13F DRW Securities, LLC 13 832 232
2025-07-18 13F PFG Investments, LLC 18 148 12,48 304 23,08
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 12 681 213
2025-08-27 13F/A Brinker Capital Investments, LLC 12 474 23,10 209 34,84
2025-08-14 13F Manufacturers Life Insurance Company, The 432 567 7,67 7 250 17,41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 41 841 39,27 701 52,06
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 2 372 809 39,62 36 802 22,14
2025-08-12 13F Virtu Financial LLC 51 601 113,63 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 490 8,93 54 −3,57
2025-08-11 13F Vanguard Group Inc 885 446 5,71 14 840 15,27
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 25 812 433
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 403 415 31,78 6 761 43,70
2025-08-08 13F Intech Investment Management Llc 350 399 0,30 5 873 9,37
2025-07-10 13F Swedbank AB 110 653 1,14 1 855 10,29
2025-08-14 13F Cobalt Capital Management, Inc. 220 000 3 687
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 240,00 0
2025-08-07 13F Vise Technologies, Inc. 19 474 46,56 326 11,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56 636 12,77 878 −1,35
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 1 439 106 0,64 22 321 −11,96
2025-08-14 13F Clearline Capital LP 706 112 45,88 11 834 59,08
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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 70 386 0,35 1 180 9,37
2025-08-12 13F DCF Advisers, LLC 182 500 6,73 3 059 16,36
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 100 22,91 4 019 7,52
2025-07-25 13F Cwm, Llc 4 995 18,14 0
2025-08-12 13F Legal & General Group Plc 3 148 741 5,30 52 773 14,82
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 1 317 610 22,45 20 436 7,12
2025-08-13 13F Flow Traders U.s. Llc 14 209 0
2025-08-13 13F Capital Analysts, Inc. 6 203 20,63 0
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 40 700 682
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 33 867 568
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 947 061 7,75 14 689 −5,75
2025-08-06 13F Wedbush Securities Inc 21 995 3,29 0
2025-07-09 13F Bruce G. Allen Investments, LLC 600 70,94 10 100,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 15 263 256
2025-08-13 13F Capital International Investors 2 708 988 0,29 45 403 9,36
2025-08-13 13F/A StoneX Group Inc. 11 289 115
2025-07-30 13F Phoenix Holdings Ltd. 37 761 444 37,49 632 882 49,93
2025-08-14 13F Avidity Partners Management LP 689 500 43,35 11 556 56,33
2025-08-14 13F Warren Averett Asset Management, LLC 10 552 177
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 597 40,27 144 44,00
2025-05-15 13F Texas Permanent School Fund 325 349 5 046
2025-08-19 13F Advisory Services Network, LLC 47 737 11,92 738 12,52
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 666 980 5,43 82 746 1,37
2025-08-13 13F Capital Markets Trading UK LLP 236 216 402,90 4
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 454 8,56 91 18,18
2025-08-14 13F Bellevue Group AG 421 501 1 356,97 7 064 1 490,99
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 417
2025-08-14 13F Nantahala Capital Management, LLC Call 1 000 000 16 760
2025-08-08 13F Geode Capital Management, Llc 9 629 526 4,73 160 248 14,00
2025-07-25 13F Yousif Capital Management, Llc 58 816 5,05 986 14,53
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 24 573 436
2025-08-26 NP NOINX - Northern International Equity Index Fund 342 176 7,32 5 735 17,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 068 2,74 286 12,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 531 947 3,80 8 915 13,19
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 111 23,30 281 7,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 807 24,81 106 9,38
2025-08-14 13F Canada Pension Plan Investment Board 389 560 158,61 6 529 182,03
2025-08-06 13F Atlantic Union Bankshares Corp 500 8
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 299 0
2025-08-14 13F Royal Bank Of Canada 1 747 151 47,82 29 283 61,19
2025-07-31 13F Whipplewood Advisors, LLC 90 1 025,00 2 0,00
2025-08-06 13F Carnegie Lake Advisors LLC 103 850 21,68 2 0,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 664 599 2,32 61 492 4,31
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock 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 414 187 10,74 6 424 −3,12
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 690 940 2,29 10 716 −10,52
2025-08-01 13F Transcend Wealth Collective, Llc 13 692 7,65 229 17,44
2025-08-14 13F Snowden Capital Advisors LLC 39 593 10,34 664 20,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40 347 16,34 676 26,83
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 1 081 090 2,77 18 119 12,07
2025-08-11 13F Rothschild Investment Llc 1 390 6,76 23 15,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 477 054 132,97 8 005 137,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 850 0,29 153 −12,64
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 971 614 7,30 16 284 17,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 229 241 18,27 3 556 3,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 860 3,39 132 12,93
2025-08-12 13F APG Asset Management N.V. 49 820 6,76 711 7,24
2025-08-06 13F Sound Shore Management Inc /ct/ 5 846 512 7,23 97 988 16,93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 347 500 1,02 5 824 10,16
2025-08-11 13F Y.D. More Investments Ltd 932 750 981,45 15 633 1 079,77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 83 100 1 393
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21 074 37,52 353 50,21
2025-08-08 13F National Pension Service 1 668 767 0,81 27 969 9,92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 534 000 10,33 8 950 20,30
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 866 4,99 19 607 0,95
2025-08-13 13F Capital Fund Management S.a. 114 656 1 922
2025-08-07 13F Allworth Financial LP 470 25,33 8 40,00
2025-08-14 13F Mariner, LLC 100 780 38,49 1 689 51,07
2025-08-14 13F Altshuler Shaham Ltd 854 157 22,98 14 346 35,73
2025-08-12 13F Ci Investments Inc. 10 000 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 49 600 831
2025-08-11 13F Traub Capital Management LLC 181 3
2025-06-20 NP JIII - Janus Henderson Income ETF 10 269 86,20 159 63,92
2025-08-12 13F Agp Franklin, Llc 124 543 0,06 2 087 23,35
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 000 6,50 2 187 −6,86
2025-08-12 13F Franklin Resources Inc 15 225 255
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 800 7 891
2025-07-30 13F FNY Investment Advisers, LLC 30 818 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 88 393 4,90 1 0,00
2025-08-14 13F Sargent Investment Group, LLC 134 295 36,62 2 150 42,38
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 258 411 4 331
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 400 24,48 14 823 26,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 100 979 9,89 1 566 −3,87
2025-08-14 13F CastleKnight Management LP 666 600 368,78 11 172 411,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53 670 5,05 900 14,52
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 167 027 52,55 33 611 33,45
2025-08-18 13F Geneos Wealth Management Inc. 36 896 6,80 618 16,60
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 120 710 12,41 2 023 22,61
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 712 480 2,16 28 701 11,40
2025-07-31 13F Asset Management One Co., Ltd. 432 240 0,79 7 244 9,91
2025-08-19 13F Cape Investment Advisory, Inc. 2 871 5,01 48 14,29
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 151 708 2 543
2025-08-08 13F Gts Securities Llc 40 744 137,45 683 159,32
2025-07-09 13F Silverberg Bernstein Capital Management LLC 85 317 18,23 1 430 28,85
2025-08-14 13F Menora Mivtachim Holdings Ltd. 38 493 294 31,87 645 148 43,80
2025-08-19 13F Marex Group plc 27 655 463
2025-07-28 13F Harbour Investments, Inc. 978 59,80 16 77,78
2025-08-08 13F Vestcor Inc 19 698 16,58 0
2025-08-14 13F Rubric Capital Management LP 26 000 000 1,76 435 760 10,96
2025-08-14 13F Voya Investment Management Llc 177 137 0,68 2 969 9,76
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 540 7,14 3 095 −6,30
2025-07-21 13F Cromwell Holdings LLC 1 562 21,56 26 36,84
2025-08-11 13F Strategic Wealth Partners, Ltd. 180 3
2025-08-11 13F Nomura Asset Management Co Ltd 349 238 6,82 5 853 16,48
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 198 675 2,58 3 330 11,86
2025-08-14 13F Goldman Sachs Group Inc 4 882 794 23,14 81 836 34,27
2025-08-14 13F Two Sigma Investments, Lp 319 894 133,85 5 361 155,04
2025-07-17 13F Sound Income Strategies, LLC 2 900 3 715,79 49 4 700,00
2025-08-05 13F Financial Sense Advisors, Inc. 673 029 66,01 11 280 81,01
2025-07-14 13F GAMMA Investing LLC 7 282 65,88 122 82,09
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 747 901 1,43 29 295 10,61
2025-08-01 13F Solstein Capital, LLC 56 600 949
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 3 047 795 21,73 51 142 24,09
2025-07-09 13F PFW Advisors LLC 26 295 1,20 441 10,28
2025-08-13 13F Northern Trust Corp 5 452 640 4,49 91 386 13,94
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 18 066 303
2025-08-13 13F Exor Capital LLP 28 156 918 1,09 471 910 10,23
2025-08-12 13F Rhumbline Advisers 287 401 2,26 4 817 11,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 131 7,83 120 10,19
2025-08-13 13F Capital Markets Trading UK LLP Put 452 800 10,71 8 16,67
2025-08-14 13F Barometer Capital Management Inc. 19 700 52,71 330 66,67
2025-08-13 13F Capital Markets Trading UK LLP Call 1 125 900 38,40 19 50,00
2025-07-22 13F Gsa Capital Partners Llp 12 876 24,05 0
2025-07-08 13F Atwood & Palmer Inc 1 000 17
2025-08-14 13F/A Skopos Labs, Inc. 17 041 240,21 286 275,00
2025-05-15 13F Rakuten Investment Management, Inc. 32 571 50,80 491 30,24
2025-08-13 13F Hsbc Holdings Plc 1 416 359 2,40 23 760 11,64
2025-07-15 13F Fifth Third Bancorp 32 805 49,22 550 62,91
2025-07-28 13F J.Safra Asset Management Corp 15 552 261
2025-08-12 13F Picton Mahoney Asset Management 714 613 19,73 12 22,22
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 352 56,26 1 401 36,68
2025-07-29 13F Wcm Investment Management, Llc 214 756 0,75 3 599 11,98
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 716 189 1,70 12 003 10,90
2025-08-13 13F Walleye Trading LLC Put 2 065 300 87,55 34 614 104,51
2025-08-13 13F Walleye Trading LLC 996 264 16,53 16 697 27,07
2025-08-13 13F Walleye Trading LLC Call 1 908 300 254,24 31 983 286,31
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 100 787 127,66 1 563 99,36
2025-08-14 13F Peak6 Llc Put 100 000 1 676
2025-08-19 13F/A Pitcairn Co 64 249 3,66 1 077 13,03
2025-08-14 13F Peak6 Llc 9 000 151
2025-08-13 13F Natixis Advisors, L.p. 385 215 15,71 6 20,00
2025-07-24 13F GFG Capital, LLC 740 12
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 060 101,70 124 39,77
2025-07-21 13F Qrg Capital Management, Inc. 130 869 1,11 2 193 10,26
2025-08-05 13F Bank Of Montreal /can/ 475 937 15,87 7 977 26,34
2025-08-14 13F Viking Global Investors Lp 11 681 333 15,37 195 779 25,80
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 474 0,02 1 807 −12,50
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 77 449 15,27 1 300 17,56
2025-08-14 13F Ubs Asset Management Americas Inc 4 671 735 32,07 78 298 44,01
2025-08-13 13F Centiva Capital, LP 84 187 248,51 1 411 280,05
2025-08-12 13F Public Sector Pension Investment Board 601 467 2,44 10 081 11,70
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 33 390 327 51,39 560 65,38
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 478 070 26,46 75 142 28,92
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 735 8,22 585 −5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 842 3,44 182 12,42
2025-08-14 13F Millennium Management Llc Call 103 000 83,93 1 726 100,70
2025-08-11 13F Covestor Ltd 3 722 98,93 0
2025-05-23 NP AADR - AdvisorShares Dorsey Wright ADR ETF 43 182 50,48 664 4,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 38 680 55,10 600 176,04
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 649 1 608
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 668 31,76 12 22,22
2025-08-04 13F Wolverine Asset Management Llc Put 260 200 0,04 4 361 9,08
2025-08-14 13F Sei Investments Co 963 827 1,37 16 154 10,54
2025-08-14 13F Boothbay Fund Management, Llc 182 168 3 053
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 86 300 30,17 1 446 41,90
2025-08-14 13F Susquehanna International Group, Llp Call 3 850 400 46,21 64 533 59,44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 10
Other Listings
GB:0LER
MX:TEVA N
US:TEVA 19,30 US$
AT:TEVA
BG:TEV
DE:TEV 15,60 €
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