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

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

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 472 010 −5,22 7 920 −3,38
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 47 508 −4,82 796 3,78
2025-07-17 13F Lazari Capital Management, Inc. 11 546 −19,57 194 −12,27
2025-08-12 13F Edmond De Rothschild Holding S.a. 8 845 −30,21 148 −23,71
2025-07-10 13F Peoples Bank/KS 0 −100,00 0 −100,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 888 652 −28,25 14 894 −21,76
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2 229 323 −4,96 37 363 3,63
2025-07-29 13F Salomon & Ludwin, LLC 17 −96,42 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 983 −61,90 15 −31,82
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 1 881 383 −57,78 31 570 −56,96
2025-07-17 13F Janney Montgomery Scott LLC 2 070 854 −0,41 35 9,68
2025-08-14 13F Vident Advisory, LLC 39 725 −8,37 666 −0,15
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0 −100,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 367 500 −10,37 6 167 −8,62
2025-08-13 13F Atika Capital Management LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 5 −98,75 0 −100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 35 340 −66,56 592 −63,55
2025-07-15 13F Td Private Client Wealth Llc 36 −48,57 1 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 10 456 −0,34 175 8,70
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 13 957 −33,64 234 −27,86
2025-08-12 13F Global Retirement Partners, LLC 1 616 −39,41 27 −53,45
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 670 −7,71 11 0,00
2025-08-05 13F Wellington Shields & Co., LLC 34 300 −5,51 575 3,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 088 −1,42 37 27,59
2025-08-14 13F Tudor Investment Corp Et Al 650 000 −6,80 10 894 1,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 300 −13,08 749 −23,96
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Keystone Financial Group 39 404 −0,03 660 9,09
2025-08-14 13F Tudor Investment Corp Et Al Put 58 800 −25,66 985 −18,93
2025-08-14 13F Wellington Management Group Llp 17 534 −87,31 294 −86,20
2025-08-06 13F Golden State Wealth Management, LLC 500 −16,67 8 −11,11
2025-08-14 13F Citadel Advisors Llc 2 213 086 −22,43 37 091 −15,42
2025-08-14 13F Citadel Advisors Llc Put 2 629 900 −23,54 44 077 −16,62
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 185 987 −1,54 3 117 7,37
2025-07-24 NP FBKFX - Fidelity Balanced 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 74 634 −55,33 1 252 −54,46
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 57 864 −2,41 1
2025-08-07 13F Garda Capital Partners Lp Put 157 800 −45,40 2 645 −40,46
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 12 050 −32,09 202 −26,10
2025-08-13 13F Natixis 15 234 −17,74 255 −10,53
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 1 003 607 −2,17 15 566 −14,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 183 283 −5,84 3 072 2,67
2025-08-12 13F Private Management Group Inc 1 355 619 −0,43 22 720 8,58
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 884 −91,09 65 −90,93
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-14 13F Change Path, LLC 0 −100,00 0 −100,00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-04-17 13F Nbt Bank N A /ny 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 3 000 −14,29 50 −5,66
2025-08-12 13F LPL Financial LLC 200 620 −5,94 3 362 2,56
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3 238 220 −24,18 54 273 −17,32
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 319 225 −13,70 5 350 −5,89
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2 536 111 −5,45 39 335 −17,29
2025-08-14 13F UBS Group AG 5 157 388 −26,88 86 438 −20,27
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 9 761 −9,72 164 −1,81
2025-08-14 13F UBS Group AG Call 137 800 −54,28 2 310 −50,15
2025-08-14 13F Parsifal Capital Management, LP 2 900 630 −30,97 48 615 −24,73
2025-08-13 13F Walleye Capital LLC 141 191 −46,37 2 366 −41,52
2025-08-28 NP QCSTRX - Stock Account Class R1 151 699 −78,61 2 542 −76,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 397 −7,64 208 0,49
2025-08-13 13F Walleye Capital LLC Put 140 400 −17,94 2 353 −10,50
2025-08-13 13F Walleye Capital LLC Call 108 700 −16,83 1 822 −9,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21 963 −37,86 368 −32,23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 180 200 −41,91 3 020 −36,65
2025-08-05 13F iA Global Asset Management Inc. 190 609 −1,92 3 50,00
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-05-15 13F Miller Value Partners, Llc 0 −100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 10 115 −1,30 170 7,64
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd Call 0 −100,00 0 −100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 58 135 616 −29,74 974 353 −23,38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 24 363 −1,01 378 −13,53
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 9 864 −4,59 165 4,43
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 653 −5,00 78 2,67
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 39 630 −70,77 664 −68,12
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 NP EIS - iShares MSCI Israel 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 1 098 294 −10,52 18 429 −8,78
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 349 −7,73 23 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 2 430 458 −24,65 40 734 −17,84
2025-08-13 13F Gamco Investors, Inc. Et Al 89 200 −4,29 1 495 4,33
2025-08-06 13F AE Wealth Management LLC 128 134 −25,93 2 148 −19,22
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 913 693 −18,11 15 314 −10,71
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 3 730 −0,67 63 −24,39
2025-08-14 13F Slate Path Capital LP 8 289 998 −14,15 138 940 −6,38
2025-08-13 13F Tejara Capital Ltd 78 500 −56,58 1 316 −52,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 415 −5,87 108 2,88
2025-08-14 13F State Street Corp 17 287 013 −0,20 289 730 8,83
2025-07-29 13F Stephens Inc /ar/ 12 228 −0,16 205 8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 681 −9,04 280 −0,71
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 12 579 −1,93 211 6,60
2025-08-13 13F Victory Capital Management Inc 2 315 367 −32,10 38 806 −25,96
2025-04-29 13F DT Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 476 −91,85 8 −92,13
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Emerald Advisers, Llc 41 035 −12,87 688 −4,98
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 −100,00 0 −100,00
2025-06-26 NP FIONX - Fidelity SAI 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 451 359 −25,15 7 001 −34,52
2025-08-11 13F TD Waterhouse Canada Inc. 14 019 −7,17 233 1,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 200 −57,38 87 −53,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13 130 −19,44 204 −29,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184 705 −3,20 3 096 5,56
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 8 421 −7,33 141 1,44
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 373 214 −1,79 6 255 7,11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 90 479 −1,76 1 516 7,14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 056 080 −4,27 31 890 −16,26
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 67 976 −40,42 1 139 −33,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24 669 −2,70 413 6,17
2025-08-18 13F Wolverine Trading, Llc Call 282 100 −22,20 4 728 −13,55
2025-08-29 13F Centaurus Financial, Inc. 41 228 −8,08 1
2025-08-18 13F Wolverine Trading, Llc Put 219 100 −8,52 3 672 1,69
2025-04-30 13F Capital Insight Partners, Llc 0 −100,00 0 −100,00
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 105 056 −6,88 1 761 1,56
2025-08-14 13F Two Sigma Advisers, Lp 232 100 −29,98 3 890 −23,67
2025-08-14 13F Janus Henderson Group Plc 5 164 890 −15,03 86 563 −5,56
2025-07-30 NP APIE - ActivePassive International Equity ETF 45 696 −21,72 767 −20,21
2025-06-26 NP FINVX - Fidelity Series 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 1 965 500 −0,60 30 485 −13,05
2025-08-12 13F ABN AMRO Bank N.V. 0 −100,00 0 −100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 842 580 −2,96 28 578 −15,12
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 1 900 −94,59 32 −94,25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 427 −9,34 38 −21,28
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 584 350 −68,03 9 794 −65,14
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 145 694 −71,78 2 442 −69,24
2025-03-31 NP FSBDX - Fidelity Series 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 650 300 −12,78 11 530 −16,14
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3 005 −40,62 47 −48,31
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-07-17 13F Stone Point Wealth LLC 11 020 −15,36 185 −8,00
2025-08-14 13F Smartleaf Asset Management LLC 10 170 −9,42 170 0,59
2025-05-12 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 126 000 −97,90 2 112 −97,71
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 644 076 −5,14 10 795 3,43
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 68 059 −12,12 1 0,00
2025-08-07 13F Sierra Ocean, Llc 959 −21,97 16 −11,11
2025-08-11 13F Citigroup Inc 1 112 622 −72,66 18 648 −70,19
2025-07-24 13F Jfs Wealth Advisors, Llc 778 −2,02 13 8,33
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-14 13F Patient Capital Management, LLC 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 26 360 −66,34 405 −76,52
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14 463 715 −22,80 242 412 −15,82
2025-08-14 13F Bnp Paribas 8 461 −10,81 142 −2,76
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 436 −0,21 24 9,09
2025-08-05 13F Plato Investment Management Ltd 2 975 −86,33 50 −85,50
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Eversept Partners, LP 1 052 881 −25,37 17 646 −18,62
2025-07-15 13F Public Employees Retirement System Of Ohio 79 268 −23,46 1 329 −16,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 501 010 −0,17 38 791 −12,67
2025-07-11 13F Farther Finance Advisors, LLC 6 622 −1,75 111 6,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66 045 −8,07 1 108 −6,26
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 702 100 −3,01 11 767 5,77
2025-08-13 13F Transce3nd, LLC 774 −5,72 13 0,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72 418 −4,76 1 214 3,85
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 314 305 −16,64 5 268 −9,10
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 73 652 −14,63 1 234 −6,94
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 192 990 −53,69 3 −50,00
2025-08-05 13F Simplex Trading, Llc Call 1 213 900 −31,10 20 −25,93
2025-08-05 13F Simplex Trading, Llc Put 661 100 −9,35 11 0,00
2025-08-01 13F AustralianSuper Pty Ltd 8 151 743 −4,79 136 623 3,82
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 176 110 −4,35 2 952 4,28
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 3 156 982 −40,45 52 911 −35,06
2025-08-14 13F Stifel Financial Corp 93 010 −2,16 1 559 6,64
2025-07-17 13F Eagle Wealth Strategies Llc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 16 183 −10,68 271 −2,52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 647 −5,67 305 −17,62
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 2 055 568 −8,82 34 451 1,34
2025-08-12 13F Nuveen, LLC 2 178 283 −17,99 36 508 −10,58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 432 738 −5,84 7 253 2,68
2025-08-14 13F Beck Mack & Oliver Llc 1 098 985 −6,13 18 419 2,36
2025-05-14 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 741 456 −17,62 29 187 −10,17
2025-08-12 13F Jpmorgan Chase & Co Call 471 700 −29,78 7 906 −23,43
2025-08-06 13F Commonwealth Equity Services, Llc 163 035 −1,57 3 0,00
2025-08-01 13F Envestnet Asset Management Inc 1 432 473 −25,46 24 008 −18,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 031 −24,62 125 −34,04
2025-08-15 13F Ion Asset Management Ltd. 38 347 875 −1,76 642 710 7,13
2025-07-30 13F Ethic Inc. 18 490 −7,03 310 1,64
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37 761 −15,21 586 −25,86
2025-08-14 13F Holocene Advisors, LP 3 053 340 −24,06 51 174 −17,19
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 0 −100,00 0 −100,00
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 981 −24,77 15 −46,43
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 229 165 −14,96 3 554 −25,60
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 67 092 −4,56 1 124 4,07
2025-08-14 13F LMR Partners LLP Call 583 400 −1,39 9 778 7,53
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38 839 −1,16 597 −31,18
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 400 000 −20,00 6 704 −12,77
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-12 13F AIMZ Investment Advisors, LLC 224 557 −0,62 3 764 8,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 676 −93,45 212 −92,87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 133 −17,63 156 −42,80
2025-08-13 13F Guggenheim Capital Llc 84 443 −3,48 1 415 5,28
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 105 581 −6,03 1 872 −9,66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −12 405 −12,43 −208 −4,61
2025-08-11 13F HighTower Advisors, LLC 64 491 −64,86 1 081 −61,70
2025-07-30 13F D.a. Davidson & Co. 89 158 −5,74 1 494 2,82
2025-07-29 13F Burford Brothers, Inc. 155 323 −0,35 2 603 8,68
2025-05-13 13F Charter Oak Advisors LP Put 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 102 902 −29,84 1 735 −21,64
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Iron Triangle Partners LP 0 −100,00 0
2025-07-28 NP VCIEX - International Equities Index Fund 103 589 −3,94 1 738 −2,03
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 91 100 −23,51 1 527 −16,61
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 14 797 −43,72 248 −38,86
2025-08-05 13F Wellington Shields Capital Management, LLC 47 700 −1,65 799 7,25
2025-05-15 13F Maple Rock Capital Partners Inc. 0 −100,00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0 −100,00
2025-04-17 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-05-13 13F Boston Partners 0 −100,00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 542 −0,64 177 1,15
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 39 375 −27,66 660 −21,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 649 −7,76 229 0,44
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 487 972 −27,07 24 938 −20,47
2025-08-06 13F Prospera Financial Services Inc 22 945 −2,82 385 6,08
2025-08-14 13F ADAR1 Capital Management, LLC 345 878 −33,96 5 797 −28,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 166 −9,35 506 −1,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 967 504 −5,03 99 299 3,35
2025-08-15 13F Captrust Financial Advisors 15 738 −5,96 264 2,33
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 220 128 −9,98 3 689 −1,84
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 156 800 −78,76 2 432 −81,42
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 602 423 −9,81 10 0,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-07 13F Monaco Asset Management SAM 100 000 −55,56 1 676 −51,53
2025-07-07 13F Versant Capital Management, Inc 4 579 −13,55 77 −6,17
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 32 362 683 −14,37 543 −6,06
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 400 −80,20 23 −78,70
2025-08-14 13F Van Eck Associates Corp 1 045 605 −54,95 18 −51,43
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15 158 −52,92 233 −67,28
2025-07-16 13F Essex Financial Services, Inc. 16 574 −1,73 278 6,95
2025-07-24 13F Ronald Blue Trust, Inc. 755 −1,69 13 9,09
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65 659 −7,16 1 100 1,29
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 730 −71,16 12 −67,57
2025-08-14 13F Lazard Asset Management Llc 1 484 −98,32 0 −100,00
2025-05-13 13F Charter Oak Advisors LP 0 −100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 152 532 −52,64 2 559 −51,73
2025-08-14 13F Hara Capital LLC 14 992 −52,88 251 −48,57
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82 053 −13,22 1 375 −5,37
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 251 255 −8,61 4 211 −0,36
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 681 687 −7,68 11 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 576 −51,79 77 −47,59
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 128 545 −36,19 2 157 −34,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36 521 −5,06 612 3,55
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 621 724 −6,20 10 420 2,28
2025-08-14 13F Woodline Partners LP 724 910 −30,60 12 149 −24,33
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 485 084 −8,22 24 890 0,08
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 161 496 −53,61 2 707 −49,42
2025-07-09 13F Byrne Asset Management LLC 660 −40,54 11 −35,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 485 −9,18 125 −0,79
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63 365 −4,35 1 063 −2,48
2025-08-14 13F Investment Management Corp of Ontario 26 560 −12,23 445 −4,30
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 391 392 −15,24 6 560 −7,58
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3 902 −30,27 65 −24,42
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 359 830 −3,56 6 031 5,16
2025-08-07 13F Kestra Private Wealth Services, Llc 33 164 −1,29 556 7,56
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 1 011 690 −20,57 16 956 −13,38
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 −100,00 0 −100,00
2025-08-15 13F Soleus Capital Management, L.P. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 111 551 −1,61 1 870 7,29
2025-07-08 13F Lingohr & Partner Asset Management GmbH 18 000 −91,63 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 58 069 −2,65 973 6,22
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2 158 100 −8,68 33 472 −20,12
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 564 954 −19,09 9 469 −11,78
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 686 088 −20,27 28 259 −13,06
2025-08-12 13F Gladstone Institutional Advisory LLC 12 937 −13,01 217 −5,26
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1 483 347 −20,22 24 861 −13,01
2025-08-07 13F Axiom International Investors Llc /de 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 274 −8,01 38 2,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0 −100,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 3 149 654 −14,28 52 851 −12,62
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 590 025 −39,17 26 649 −33,67
2025-08-12 13F Ensign Peak Advisors, Inc 69 850 −8,51 1 171 −0,26
2025-08-28 NP Tekla Healthcare Investors 121 629 −48,42 2 039 −43,76
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 43 577 −96,71 730 −96,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 133 080 −7,27 2 230 1,13
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 19 406 −14,09 344 −17,31
2025-08-11 13F United Capital Financial Advisers, Llc 34 372 −2,12 576 6,86
2025-08-06 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 461 238 −1,70 7 154 −14,02
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 752 −44,08 181 −61,12
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 2 639 900 −57,91 44 245 −54,10
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 455 316 −1,94 41 151 6,92
2025-07-30 13F Phoenix Holdings Ltd. Call 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 0 −100,00 0 −100,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12 304 −5,74 206 3,00
2025-07-24 13F Blair William & Co/il 18 600 −0,97 312 7,99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 329 −69,30 73 −66,67
2025-07-22 13F UniSuper Management Pty Ltd 19 100 −11,98 320 −3,90
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 −99,94 0 −100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 480 −48,61 8 14,29
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-07-28 NP TIEUX - International Equity Fund 85 550 −8,01 1 436 −6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 169 −84,13 53 −82,68
2025-08-13 13F Jones Financial Companies Lllp 10 449 −9,42 175 1,16
2025-08-13 13F Hsbc Holdings Plc Call 31 700 −22,49 533 −15,56
2025-08-13 13F Hsbc Holdings Plc Put 134 100 −28,90 2 253 −22,51
2025-08-14 13F Tcw Group Inc 126 959 −6,10 2 128 2,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 206 −3,89 2 233 4,79
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 15 081 −4,39 252 4,13
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 399 778 −4,31 21 711 −16,29
2025-08-13 13F Russell Investments Group, Ltd. 189 087 −28,86 3 169 −22,40
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 73 047 −9,19 1 224 −0,97
2025-07-22 13F DAVENPORT & Co LLC 363 522 −22,79 6 093 −15,81
2025-08-13 13F MetLife Investment Management, LLC 106 725 −11,67 1 789 −3,72
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 75 676 −4,16 1 268 4,53
2025-07-16 13F ORG Wealth Partners, LLC 500 −28,37 8 −20,00
2025-08-14 13F/A Barclays Plc 600 014 −21,45 10 −9,09
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 4 544 −13,35 76 −5,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 24 933 −95,24 410 −95,33
2025-08-01 13F Teacher Retirement System Of Texas 627 580 −1,61 10 518 7,28
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 120 000 −41,46 2 011 −36,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-15 13F WealthCollab, LLC 756 −8,25 13 0,00
2025-08-12 13F Deutsche Bank Ag\ 2 236 037 −13,65 37 476 −5,85
2025-08-13 13F CMT Capital Markets Trading GmbH Put 134 200 −5,49 2 0,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 56 200 −57,87 1 −100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72 724 −2,47 1 219 6,28
2025-08-12 13F Atlas Capital Advisors Llc 35 374 −1,84 593 7,05
2025-08-14 13F Millennium Management Llc Put 99 500 −37,77 1 668 −32,15
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 099 094 −80,00 18 421 −78,19
2025-08-14 13F Noked Israel Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 285 227 −3,93 4 780 4,76
2025-08-14 13F Logos Global Management LP 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 649 −24,62 11 −23,08
2025-08-15 13F Morgan Stanley 6 613 553 −39,87 110 843 −34,43
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0 −100,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 463 200 −29,07 7 763 −22,65
2025-08-27 13F/A Squarepoint Ops LLC 89 060 −86,62 1 493 −85,42
2025-08-27 13F/A Squarepoint Ops LLC Call 372 100 −63,64 6 236 −60,35
2025-07-28 13F Ritholtz Wealth Management 10 508 −51,78 176 −47,31
2025-08-14 13F Susquehanna International Group, Llp Put 3 636 600 −21,02 60 949 −13,88
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 0 −100,00 0 −100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 549 −98,86 9 −98,89
2025-08-14 13F Susquehanna International Group, Llp 2 457 134 −32,30 41 182 −26,18
2025-08-14 13F Parallax Volatility Advisers, L.P. 89 237 −31,64 1 496 −25,47
2025-08-13 13F Invesco Ltd. 3 600 044 −23,19 60 337 −16,25
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
Other Listings
GB:0LER
MX:TEVA N
US:TEVA 18,89 US$
AT:TEVA
BG:TEV
DE:TEV 16,50 €
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