Statistici de bază
| Acțiuni instituționale (lung) | 65.289.535 - 107,35% (ex 13D/G) - change of 2,17MM shares 3,44% MRQ |
| Valoare instituțională (lungă) | $ 3.029.135 USD ($1000) |
Proprietatea instituțională și acționarii
SolarEdge Technologies, Inc. (GB:0L7S) are 344 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 65,289,535 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Menora Mivtachim Holdings Ltd., Invesco Ltd., UBS Group AG, Vanguard Portfolio Management Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Two Sigma Investments, Lp, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .
SolarEdge Technologies, Inc. (LSE:0L7S) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 62,71 / share. Previously, on June 6, 2025, the share price was 17,97 / share. This represents an increase of 249,03% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.445 | -68,56 | 329 | -44,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 314.066 | 303,22 | 16.031 | 613,40 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.100 | -94,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 471.516 | -47,05 | 24.071 | -6,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.864 | -34,49 | 657 | 8,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.400 | -95,35 | 582 | -91,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 545.600 | -55,01 | 27.853 | -20,38 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.631.913 | 21,30 | 134.359 | 114,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24.677 | -2,81 | 1.260 | 58,17 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 8.700 | 444 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.297 | 147,75 | 985 | 339,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.325 | 260 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.230 | 10.666,67 | 165 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.234.200 | -12,03 | 114.056 | 55,66 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 322.300 | -24,68 | 16.453 | 33,29 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 411.800 | -30,84 | 21.022 | 22,38 | |||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 224.325 | 469,82 | 11.452 | 908,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.086 | -33,40 | 1.127 | 17,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 96.484 | -85,48 | 4.926 | -74,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | -3,28 | 1.353 | 71,14 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 39.197 | 2.001 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.442.119 | 4,39 | 430.970 | 84,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74.855 | -11,59 | 3.821 | 56,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 830 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.200 | 623 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 24.300 | 1.241 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.779 | 1.517,25 | 703 | 2.829,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.426 | -1,91 | 839 | 73,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27.500 | 0,00 | 1.404 | 77,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.594 | -66,34 | 490 | -40,51 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 52.836 | -73,12 | 2.697 | -52,43 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 159.866 | 8.161 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 153.720 | -6,00 | 7.847 | 66,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.000 | 0,00 | 510 | 77,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40.403 | 107,50 | 2.063 | 267,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 254 | -5,58 | 13 | 71,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 227.632 | 11,00 | 11.610 | 96,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 180.914 | -78,79 | 9.236 | -62,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.000 | 0,00 | 2.042 | 76,95 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.834 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533.600 | 10,20 | 15.394 | -14,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 456.700 | 5,82 | 13.176 | -17,50 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316.038 | 16.134 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 74.500 | -9,37 | 3.803 | 60,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.224 | -56,83 | 1.247 | -66,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 935.422 | 8,35 | 47.753 | 91,73 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.546 | -2,97 | 2 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 170 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 123.806 | 0,00 | 6.320 | 76,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 656.760 | 497,97 | 33.528 | 958,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.939 | 201 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.046 | 309 | -99,49 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 353 | -9,95 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.228 | -47,61 | 1.084 | -7,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.844 | 349 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.093 | -73,57 | 668 | -53,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.690 | 0,00 | 86 | 79,17 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.606 | -33,97 | 235 | 16,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150 | -1,32 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 736.700 | 37.609 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.309 | -29,91 | 526 | 24,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.482 | 4,66 | 76 | 87,50 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 114.752 | 13.014,51 | 5.858 | |||||
| 2026-05-15 | 13F | Man Group plc | 170.078 | 140,43 | 8.682 | 325,59 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.749.713 | 0,23 | 89.323 | 77,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.752 | 0,00 | 89 | 78,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 227.800 | -27,61 | 11.629 | 28,09 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 271.600 | -10,83 | 13.865 | 57,79 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 175 | 0,00 | 9 | 60,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.400 | 0,00 | 58 | 20,83 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.638.490 | 25,12 | 83.645 | 121,39 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 224.701 | 165,22 | 11.471 | 369,31 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 949.926 | 35,72 | 48 | 140,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 171.000 | 5,23 | 48 | 27,03 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 304 | -50,73 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24.178 | 9,04 | 1 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | -88,89 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.580 | 0,64 | 1.306 | 78,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.316 | -0,41 | 782 | 56,51 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.055.120 | 24,70 | 54 | 120,83 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.542 | -24,60 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 35.953 | 1.835 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 47.150 | -66,84 | 2.407 | -41,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 111.270 | 293,14 | 5.680 | 596,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 490.700 | 24,83 | 25.050 | 120,90 | |||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 117.822 | 6 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.196 | 52,23 | 2.665 | 169,36 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 66.000 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.426 | 328 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 168.400 | -62,07 | 8.597 | -32,89 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 5.292 | 270 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.136 | -5,95 | 1.393 | 61,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22.840 | -47,32 | 1.166 | -6,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 777.024 | 391,74 | 39.667 | 770,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9.095 | 9,38 | 464 | 94,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 125.208 | -4,45 | 6.392 | 69,07 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 3.000 | 0,00 | 153 | 77,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 139.700 | -38,05 | 7.132 | 9,62 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 77.800 | -54,21 | 3.972 | -18,98 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 396 | -46,92 | 18 | -22,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 144.300 | 16,37 | 7.367 | 105,93 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.843 | -93,30 | 809 | -88,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.800 | 110,05 | 485 | 64,07 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 68.120 | -12,07 | 3.478 | 55,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 118.200 | 0,94 | 6.034 | 78,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.321 | 272 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 39.848 | -19,99 | 2.034 | 41,64 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.038 | 512 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.005 | 511 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67.431 | -0,80 | 3.442 | 75,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.005 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.840 | -1,51 | 349 | 74,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.453 | 33,13 | 329 | 136,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 300.567 | 15.344 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.921.700 | -14,87 | 98.103 | 50,64 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.052 | -91,10 | 1.534 | -84,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 45.500 | 2.323 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 36.100 | -81,95 | 1.843 | -68,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.969.300 | 9,85 | 100.533 | 94,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 60.539 | 114,45 | 3.091 | 279,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.400 | -66,21 | 1.501 | -40,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63.400 | 179,30 | 3.237 | 394,80 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 890 | 0,00 | 45 | 80,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.766 | -43,89 | 703 | -0,71 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424.982 | 0,00 | 21.695 | 76,96 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.516 | 231 | ||||||
| 2026-05-14 | 13F | Capital Innovations LLC | 23.883 | 0,00 | 1 | -99,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 97.200 | 4.962 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.609.137 | -38,03 | 133.196 | 9,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 59.189 | -11,04 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 207 | 290,57 | 11 | 900,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.182.300 | 100,53 | 60.356 | 254,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 915.200 | 0,12 | 46.721 | 77,16 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.500 | 3.089 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.894 | 0,00 | 454 | 77,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.718 | -72,81 | 241 | -52,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 30.341 | 1.549 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.585 | 2.021 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.251 | -2,72 | 64 | 70,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 653 | 32,99 | 11 | -28,57 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 5.064 | -79,57 | 103 | -74,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 107.295 | -37,09 | 5.477 | 11,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.522.486 | -31,45 | 77.723 | 21,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 996 | 0,30 | 51 | 78,57 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.017.551 | 541,60 | 51.946 | 1.035,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.430 | 7,38 | 481 | 90,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 404.297 | 218,56 | 20.639 | 463,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 253.234 | -66,33 | 12.928 | -40,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.760 | -0,47 | 294 | 77,11 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 390.091 | 6,34 | 19.914 | 88,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 8,64 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | -14,29 | 3.216 | 51,70 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 254.004 | -15,33 | 12.967 | 49,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 19.276 | -70,51 | 984 | -47,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.041 | -45,26 | 566 | -3,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 360 | -71,20 | 18 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | -58,33 | 1.276 | -26,29 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.147 | 263 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.700 | 67,00 | 853 | 195,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.500 | -70,43 | 281 | -47,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 655.109 | 4.101,03 | 33.443 | 7.348,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 11.392 | -0,29 | 582 | 76,60 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12.853 | 656 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 62.166 | -3,94 | 3.174 | 69,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.863 | -20,18 | 95 | 41,79 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.237 | 32,87 | 63 | 142,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 71.148 | 3.632 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 31.365 | 50,74 | 1.601 | 166,83 | ||||
| 2026-05-15 | 13F | PGGM Investments | 653.799 | -1,01 | 33 | 73,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.061 | -1,20 | 412 | 74,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 119 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.091 | -19,81 | 378 | -37,48 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 44.560 | 4,50 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 341.633 | 0,11 | 17.440 | 77,16 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.000 | 0,00 | 102 | 78,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.498 | 17,10 | 740 | 107,28 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 105 | -47,50 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 30 | 0,00 | 2 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 | -20,00 | 1 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 20.410 | -79,57 | 1.042 | -63,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 | 900,00 | 1 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 56.443 | 0,26 | 2.882 | 77,46 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.317 | 220 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.998 | -15,89 | 408 | 48,91 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.140 | 313 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.216 | -35,96 | 522 | 13,26 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 936.215 | 47.794 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 558 | 61,74 | 27 | 170,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.870 | -68,92 | 300 | -45,04 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 166 | 0,00 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 916.358 | 32,56 | 46.780 | 134,58 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.794 | -82,01 | 340 | -69,01 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.010 | 4,99 | 154 | 86,59 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 154.680 | -30,89 | 7.896 | 22,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51.626 | -1,53 | 2.636 | 74,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 123.843 | -28,47 | 6.322 | 26,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 838 | 112,69 | 42 | 281,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 80.056 | 889.411,11 | 4.087 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.337 | -0,32 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.588 | 1,93 | 796 | 80,27 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8.795 | 1,74 | 449 | 79,92 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 199.398 | -6,70 | 10.179 | 65,11 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 40.006 | 2.042 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 680.507 | 35,86 | 32.236 | 120,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255.176 | -1,89 | 12.170 | 61,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.595 | 286 | ||||||
| 2026-05-15 | 13F | EFG International AG | 2.100 | 107 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 | 120,00 | 1 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 42.570 | -0,31 | 2.173 | 76,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.055 | 1,41 | 360 | 80,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 727 | 88,34 | 35 | 209,09 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 14.072 | 718 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.297.111 | 4,75 | 66.218 | 85,35 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.816 | -19,91 | 1.522 | 41,71 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.584 | -0,61 | 183 | 75,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.008 | -24,49 | 1.021 | 33,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531.273 | -2,25 | 27.121 | 72,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.200 | 4,76 | 674 | 85,40 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 21.805 | 0,00 | 1.113 | 76,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.600 | 950 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.231.899 | 70,03 | 113.938 | 200,87 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 333.245 | 17.009 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.000 | 715 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 935 | -35,34 | 48 | 14,63 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.575 | -31,01 | 642 | 22,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 10.967 | 560 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 41.100 | 36 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 27.400 | 19 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 13.700 | 699 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 213.983 | 3,38 | 10.924 | 82,93 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 168 | 9 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13.546 | -2,28 | 692 | 73,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.872 | -28,17 | 708 | 27,11 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 667.881 | 34.095 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.078.678 | -33,57 | 55.067 | 17,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.376 | 64,77 | 123 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 289.907 | 82,29 | 15 | 250,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 66.589 | 25,56 | 3.399 | 122,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.278 | -1,23 | 2.414 | 74,86 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.769 | 0,00 | 448 | 77,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 319 | 141,67 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 58.374 | 12,17 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.367 | 274 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | -25,93 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.141 | -91,42 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 458 | -52,19 | 23 | -14,81 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 558 | 0,00 | 28 | 75,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.524 | 1.150 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 172.791 | 0,00 | 8.821 | 76,93 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.767 | 1,61 | 448 | 80,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 162 | 326,32 | 8 | 700,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 31 | 0,00 | 2 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.774.921 | 28,08 | 141.660 | 126,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 946.186 | 73,66 | 48.291 | 321.833,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.862 | 248 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.492 | 229 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 290.985 | 1,41 | 14.855 | 79,44 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32 | 0,00 | 2 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.279 | -48,04 | 108 | -16,41 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.225 | 32,15 | 1.543 | 132,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 101 | 106,12 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.999 | -51,40 | 1.021 | -14,07 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 41 | -64,96 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 202.803 | 3,41 | 10 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 680 | -52,81 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.300 | -94,96 | 322 | -91,11 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.700 | -93,02 | 1.465 | -87,64 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 87.161 | 4.450 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 965 | 2,55 | 49 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.590 | 305,90 | 2.072 | 619,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.136 | 262 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.368.073 | 5,50 | 97.169 | -17,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 30.600 | -94,46 | 1.562 | -90,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.246 | 4,52 | 353 | 4,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.273.932 | 116.084 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | -37,50 | 51 | 10,87 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1.018 | -22,05 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 649.692 | 33,70 | 33.167 | 136,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 288.096 | 2,01 | 14.707 | 80,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.436 | 20,88 | 73 | 114,71 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 369 | -4,65 | 19 | 63,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.953 | 1.223 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.091 | 0,00 | 209 | 76,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.840 | 298 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 450 | 23 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 480.000 | 0,00 | 24.504 | 76,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 126.456 | 41,42 | 6.456 | 150,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.373 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 371.500 | -33,92 | 18.965 | 16,93 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 139 | 0,00 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 43.128 | 105,37 | 2.202 | 263,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.151 | 365 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 173.554 | -43,95 | 8.860 | -0,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.212 | 1,56 | 1.185 | 79,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.669 | 289 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 131 | 0,00 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.916 | -2,86 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.527 | 742 | ||||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 63.610 | 3.247 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59.770 | 3.051 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 805.264 | -1,82 | 41.123 | 73,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.971 | 1.219,46 | 931 | 2.287,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 19.418 | 34,36 | 991 | 138,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 87.755 | 3,36 | 4.480 | 82,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 774.600 | -26,97 | 39.543 | 29,22 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.254.900 | 0,97 | 36.204 | -21,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 698.204 | 96,48 | 33.074 | 222,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 68.832 | -37,99 | 3.514 | 9,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 381.300 | 2,14 | 19.465 | 80,75 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 503.110 | 39,57 | 25.684 | 146,98 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 791 | 357,23 | 40 | 900,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 7.500 | -55,09 | 383 | -20,58 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.897 | -63,62 | 148 | -35,81 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.982 | 254 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.972 | 662 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 673.200 | -28,53 | 34.367 | 26,47 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.033 | 308 | ||||||
| 2026-05-15 | 13F | Amundi | 87.484 | -2,47 | 4.466 | 72,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 908.400 | -53,43 | 46.374 | -17,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 686.406 | 573,65 | 35.041 | 1.092,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.969 | -61,71 | 102 | -31,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 28.000 | 0,00 | 1.429 | 77,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.040.000 | 2.500,00 | 53.092 | 4.500,69 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.788 | -0,11 | 755 | 76,58 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 60.795 | 25,37 | 3.104 | 121,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 630.054 | -43,67 | 32.164 | -0,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | 7.658 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 476.640 | -34,04 | 24.332 | 16,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 48.316 | -6,81 | 2.467 | 64,95 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 49.500 | 0,00 | 2.527 | 76,89 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.676 | -0,01 | 698 | 77,16 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.919 | -29,77 | 301 | 24,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.045 | 4,14 | 155 | 84,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 18.820 | -75,76 | 961 | -57,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 267 | 0,00 | 14 | 85,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 112.810 | -12,25 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 1.103.690 | 38,65 | 56.343 | 145,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 59 | 3 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 20 | 81,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 |
