Statistiche di base
| Azioni istituzionali (Long) | 62.323.847 - 102,48% (ex 13D/G) - change of -8,77MM shares -12,34% MRQ |
| Valore istituzionale (Long) | $ 1.685.870 USD ($1000) |
Proprietà istituzionale e azionisti
SolarEdge Technologies, Inc. (US:SEDG) ha 329 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 62,323,847 azioni. I maggiori azionisti includono BlackRock, Inc., UBS Group AG, Vanguard Group Inc, Grantham, Mayo, Van Otterloo & Co. LLC, Susquehanna International Group, Llp, Morgan Stanley, Invesco Ltd., Menora Mivtachim Holdings Ltd., Citadel Advisors Llc, and Susquehanna International Group, Llp .
(SolarEdge Technologies, Inc. (NasdaqGS:SEDG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 24, 2026 is 45,83 / share. Previously, on April 28, 2025, the share price was 12,69 / share. This represents an increase of 261,15% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13D/G
Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.
Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.
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| Data di deposito | Modulo | Investitore | Azioni precedenti |
Ultime azioni |
Δ Azioni (Percentuale) |
Proprietà (Percentuale) |
Δ Proprietà (Percentuale) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Citadel Securities GP LLC | 3,263,306 | 2,052,617 | -37.10 | 3.40 | -38.18 | ||
| 2025-11-05 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,005,469 | 2,696,869 | -32.67 | 4.54 | -33.04 | ||
| 2025-05-15 | SUSQUEHANNA SECURITIES, LLC | 3,035,809 | 2,681,475 | -11.67 | 4.60 | -11.54 | ||
| 2025-05-13 | JANE STREET GROUP, LLC | 3,090,717 | 622,801 | -79.85 | 1.10 | -79.25 | ||
| 2025-04-28 | BlackRock, Inc. | 8,078,597 | 6,896,384 | -14.63 | 11.70 | -16.43 |
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.445 | -68,56 | 329 | -44,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 730 | -0,41 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.769 | 285 | ||||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424.982 | 0,00 | 12.261 | -22,03 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 500.878 | 0,60 | 14.621 | -22,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.856 | 659 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 132.000 | 20,99 | 3.808 | -5,65 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 132.100 | 12,43 | 3.811 | -12,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 552.336 | 15.935 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.496 | -10,13 | 764 | -29,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 70.740 | 2.041 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.716 | 338 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.325 | 260 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.169 | 40,75 | 586 | 11,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.230 | 10.666,67 | 165 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 14.452 | -10,40 | 417 | -30,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34.287 | -18,98 | 989 | -36,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 373.300 | -41,33 | 10.770 | -54,26 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.060.700 | -5,36 | 30.601 | -26,21 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | -3,28 | 1.353 | 71,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 289.800 | 895,88 | 10.723 | 1.708,09 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 64.718 | 3,81 | 1.867 | -19,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 265.927 | 1.049,86 | 9.839 | 1.988,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 286.942 | -2,60 | 8.278 | -24,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 250.700 | 1.233,51 | 9.276 | 2.321,67 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.124 | 407 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.924 | -11,82 | 84 | -31,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 411.000 | -35,65 | 11.857 | -49,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 125.100 | -45,35 | 3.609 | -57,39 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.352 | 25,52 | 1.251 | -2,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 128.558 | 20,45 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 6 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 163.536 | -8,20 | 4.718 | -28,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 236.561 | 53,19 | 6.825 | 19,45 | ||||
| 2026-02-13 | 13F | Natixis | 51.847 | -7,28 | 1.496 | -27,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.000 | 0,00 | 510 | 77,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.000 | 288 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533.600 | 10,20 | 15.394 | -14,07 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 958 | 82,13 | 28 | 42,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.224 | -56,83 | 1.247 | -66,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.976 | -7,87 | 201 | -28,21 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 863.334 | -33,65 | 24.907 | -48,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.546 | -2,97 | 2 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 746 | 0,00 | 23 | -18,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.086 | -54,65 | 7.543 | -65,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 152 | 1,33 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11.425 | -4,66 | 330 | -25,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.188 | -18,69 | 34 | -37,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.309 | 85 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 941 | -1,77 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 119 | 4 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 691.261 | 11,98 | 19.943 | -12,69 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 52.039 | -2,44 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.266 | -35,99 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.286 | -6,47 | 37 | -26,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 245.000 | 0,00 | 7.068 | -22,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.212.600 | 67,02 | 34.984 | 30,23 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.645 | 0,00 | 249 | -21,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 558 | 0,00 | 16 | 45,45 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.000 | 0,00 | 58 | -22,97 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.309.579 | 13,49 | 37.781 | -11,51 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 773.925 | 22 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.690 | 0,00 | 86 | 79,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 170.555 | 0,00 | 4.921 | -22,03 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 185.100 | -2,94 | 5.340 | -24,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.386 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.889 | -22,90 | 545 | -39,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 300.000 | 8.655 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 617 | 98,39 | 18 | 54,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 176 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 314.700 | 9.079 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.706 | -87,82 | 338 | -90,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 304.600 | 8.788 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40.000 | 0,00 | 1.154 | -22,03 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.142.612 | 5.896,70 | 32.964 | 4.582,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 156.522 | 4.516 | 74,26 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.872 | 19,59 | 662 | -6,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 175 | 0,00 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.500 | 0,00 | 1.428 | -22,01 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.400 | 0,00 | 58 | 20,83 | ||||
| 2026-02-17 | 13F | Amundi | 89.701 | 23,01 | 2.588 | -4,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.312.663 | -3,40 | 37.870 | -24,68 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 21.000 | 606 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 16.700 | 0,00 | 482 | -22,04 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 77.626 | 2.240 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 562.200 | -28,54 | 16.219 | -44,28 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.373 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.418 | -3,77 | 733 | -24,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 309.629 | -13,68 | 8.933 | -32,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.867 | 2,58 | 83 | -20,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.316 | -0,41 | 782 | 56,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.013 | 528 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 407.600 | 19,39 | 15.358 | 127,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 339.200 | 96,07 | 12.781 | 273,17 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 117.822 | 6 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 366.824 | 1.288,80 | 10.583 | 983,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | -94,25 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.628 | -7,76 | 249 | -28,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 38 | 52,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 223.819 | 226,50 | 6.457 | 154,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 101 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.210.429 | 18,45 | 121.471 | -7,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 173.125 | 14,99 | 4.995 | -10,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.800 | 110,05 | 485 | 64,07 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.576 | 14,59 | 767 | -10,72 | ||||
| 2026-02-09 | 13F | PGGM Investments | 660.481 | 0,00 | 19 | -20,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84.724 | 2.444 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 196.536 | 39,42 | 5.670 | 8,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.100 | 2.571 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 544.141 | -28,14 | 15.698 | -43,97 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 30.000 | -40,00 | 866 | -53,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 48.245 | 6.085,26 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.804 | -2,10 | 427 | -23,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 3.000 | 0,00 | 28 | -50,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 205.068 | -15,23 | 5.916 | -33,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 21.805 | 31,34 | 629 | 2,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.381 | -91,59 | 357 | -93,44 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.166.521 | 2,99 | 62.504 | -19,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.159 | -0,86 | 235 | -22,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.677 | 2,24 | 395 | -20,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 42.701 | -15,35 | 1.232 | -34,03 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.021 | 231 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.963 | 121,13 | 230 | 72,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 386 | 11 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 613 | 23 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 49.803 | 21,33 | 1.437 | -5,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 169.900 | -35,30 | 4.902 | 54.355,56 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 207 | 290,57 | 11 | 900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.500 | -14,91 | 6.506 | 72.177,78 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.894 | 0,00 | 454 | 77,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -81,82 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.661 | 468 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.862 | -35,69 | 400 | -49,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 110.995 | 3.202 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.782 | 0,54 | 253 | -21,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.808 | 600 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.500 | -33,72 | 822 | -48,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 269 | 0,00 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 996 | 0,30 | 51 | 78,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.350 | -12,55 | 501 | -31,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.313 | -11,27 | 557 | -30,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 480.000 | 13.848 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 66.000 | 0,00 | 4 | 100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 68.832 | 2.547 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 82.200 | -32,90 | 2.371 | -47,68 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.000 | -49,56 | 1.154 | -60,67 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.760 | -0,47 | 294 | 77,11 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 158.597 | -1,44 | 4.576 | -23,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 852.820 | 4,22 | 24.604 | -18,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 8,64 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 124.000 | -41,12 | 3.577 | -54,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.000 | 0,00 | 288 | -22,16 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 47.639 | 1.374 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.361 | 587 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 7.000 | 202 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.303 | 6,84 | 817 | -16,73 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 158.016 | -0,68 | 4.559 | -22,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664.402 | 12,87 | 19.168 | -11,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.003 | -98,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173 | 51,75 | 5 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 25 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 77.890 | 23,14 | 2.247 | -3,97 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 796.000 | 22.965 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.091 | -19,81 | 378 | -37,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 259 | 7 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.334 | -18,93 | 67 | -36,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 890.488 | -0,02 | 25.691 | -22,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.142 | 5,59 | 148 | -22,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.745.682 | -1,36 | 50.363 | -23,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126.912 | -42,94 | 3.661 | -55,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 607 | -3,65 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.789 | -69,83 | 225 | -75,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.005 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.416 | 41 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 341.244 | -18,45 | 9.845 | -36,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 235 | -35,26 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.220.836 | -5,13 | 64.071 | -26,03 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 23.883 | 689 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.238.305 | -6,27 | 35.725 | -26,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.950.600 | -26,03 | 56.275 | -42,32 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 125.000 | -93,89 | 3.606 | -95,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 941.900 | 17,68 | 27.174 | -8,24 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 123.806 | 0,00 | 3.572 | -22,03 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 73.500 | 2.120 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101.893 | -67,49 | 2.940 | -74,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.169.822 | 28,64 | 62.599 | 0,30 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | -40,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.537 | 26,64 | 1.429 | -1,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 88.696 | 2.559 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 166 | 0,00 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 444.000 | 83,55 | 12.809 | 43,12 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 393.100 | 123,73 | 11.341 | 74,46 | |||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15 | 25,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.700 | -83,11 | 655 | -86,85 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.229 | 1.074 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.588 | 1,93 | 796 | 80,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.900 | 1,70 | 2.449 | -20,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 117.100 | 2,36 | 3.378 | -20,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.868 | 12,93 | 1.381 | -11,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.800 | -30,43 | 8.078 | -45,76 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 752.092 | -44,97 | 21.698 | -57,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 600 | 1.731 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 852 | -0,35 | 25 | -22,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 6 | 66,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 89.421 | 16,47 | 2.580 | -9,19 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.536 | 18,37 | 708 | -7,70 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 544.846 | 11.143,21 | 16 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109.831 | 0,00 | 3.169 | -21,82 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 99.921 | 665,44 | 2.883 | 497,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.426 | 0,00 | 1.512 | -22,02 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.230 | 269,12 | 814 | 188,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.000 | 7,41 | 2.510 | -16,28 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 270 | 35,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9 | -10,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.100 | 724 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.086.881 | 12,17 | 233.307 | -12,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 267 | 31,53 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.428 | 15,33 | 242 | -10,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.834 | -10,56 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.800 | 0,00 | 52 | -22,73 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 170 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.471 | 562 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.584 | -0,61 | 183 | 75,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 90.000 | 0,00 | 2.596 | -22,04 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.358 | -3,96 | 1.886 | -25,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 83 | 2 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 333.245 | 17.009 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 427.900 | 1.660,91 | 12.345 | 1.273,08 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 595.400 | 393,70 | 17.177 | 284,96 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.521 | 44 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.600 | 0,00 | 46 | -22,03 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 67.288 | 1.941 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 150.000 | 4.328 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 41.100 | 36 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 27.400 | 19 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 13.700 | 699 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.161 | 957 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 105.000 | 3.029 | ||||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 | 0 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.376 | 64,77 | 123 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 289.907 | 82,29 | 15 | 250,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 355.353 | -14,44 | 10.252 | -33,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.000 | 0,00 | 87 | -22,52 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 117 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.315 | -22,28 | 240 | -39,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.957 | -4,29 | 201 | -25,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 766.796 | 276,12 | 22.122 | 193,28 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.250 | 36 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.432 | -0,04 | 8.148 | -22,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 132 | -1,49 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200.000 | 5.770 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 56.297 | -98,56 | 1.624 | -98,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.491 | 9,44 | 1.399 | -14,70 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 7.204 | -61,96 | 267 | -31,09 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 360.460 | 7.643,50 | 10.399 | 5.945,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 485.920 | 148,57 | 14.019 | 93,81 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 42.640 | -3,69 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 32 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 589.600 | 50,48 | 17.010 | 17,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 914.100 | -27,51 | 26.372 | -43,48 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.539.719 | -5,83 | 73.271 | -26,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 142.176 | 44,71 | 4.102 | 12,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 820.209 | 8,32 | 23.670 | -15,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.446 | -76,33 | 42 | -81,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 15 | 87,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.091 | -66,16 | 118 | -73,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 337.577 | 951,61 | 9.739 | 720,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 699.926 | 0,00 | 20 | -20,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.509 | 0,83 | 274 | -21,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.665 | 2,76 | 2.443 | -19,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.257.400 | -22,38 | 65.126 | -39,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.792.700 | -20,66 | 51.719 | -38,14 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.368.073 | 5,50 | 97.169 | -17,74 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39.368 | 0,00 | 1.136 | -21,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.916 | 74,18 | 863 | 35,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.709 | -2,94 | 424 | -24,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 387 | 39,21 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1.018 | -22,05 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.638 | -19,95 | 608 | -33,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 28.243 | 2,24 | 815 | -20,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.456 | 1.311 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875 | 0 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 139 | 0,00 | 7 | 75,00 | ||||
| 2025-10-28 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.173 | 116,53 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 172.791 | -29,73 | 4.985 | -45,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 40.520 | 1.169 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 31 | 47,62 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.091 | 31 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.386 | 19,38 | 128 | -7,25 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 208 | -89,60 | 6 | -91,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 66.536 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.055 | 28,93 | 204 | 0,99 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.945 | 0,00 | 200 | -21,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 543.475 | -3,39 | 15.679 | -24,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 196.119 | 217,98 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | -60,94 | 288 | -69,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.594 | -21,37 | 450 | -38,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.600 | 97,87 | 537 | 54,47 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 18 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | 48,07 | 11 | 25,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 846.148 | 28,58 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.254.900 | 0,97 | 36.204 | -21,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 213.712 | -4,21 | 6.166 | -25,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.500 | 0,00 | 793 | -22,05 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 3.000 | 0,00 | 87 | -22,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.745 | -4,13 | 483 | -25,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 931 | 27 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 131.039 | -6,21 | 3.780 | -26,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.035 | 0,00 | 1.530 | -22,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.769 | 1,93 | 253 | -20,75 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 491 | 14 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | -70,06 | 3 | -83,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.091 | -4,07 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 28.000 | 0,00 | 1.429 | 77,08 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.600 | 7,69 | 364 | -15,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.771 | 397 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.441 | 249,76 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25.390 | -34,85 | 796 | -44,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41.147 | -28,82 | 1.187 | -44,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.953 | -37,81 | 460 | -51,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 630.054 | -43,67 | 32.164 | -0,32 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 33 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 392 | 3,16 | 11 | -21,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95,24 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 722.640 | -38,33 | 20.848 | -51,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.362 | 2.289,47 | 39 | 1.850,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.752 | 0,00 | 51 | -21,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 43.602 | 606,33 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.976 | 718,00 | 1.961 | 538,76 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 596.475 | 127,83 | 13.665 | 106,64 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.900 | 14.344,44 | 144 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 59 | 3 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 20 | 81,82 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.623.822 | -6,28 | 46.847 | -26,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 131 | 0,00 | 4 | -25,00 |

