Grundlæggende statistik
| Institutionelle aktier (lange) | 51.451.786 - 84,56% (ex 13D/G) - change of -8,73MM shares -14,51% MRQ |
| Institutionel værdi (lang) | $ 5.058.413 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ormat Technologies, Inc. (AT:ORAT) har 400 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,451,786 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Clal Insurance Enterprises Holdings Ltd, Dimensional Fund Advisors Lp, Global Alpha Capital Management Ltd., UBS Group AG, Geode Capital Management, Llc, Neuberger Berman Group LLC, and Canada Pension Plan Investment Board .
Ormat Technologies, Inc. (WBAG:ORAT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 96,45 / share. Previously, on May 9, 2025, the share price was 66,06 / share. This represents an increase of 46,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ormat Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.562 | -14,43 | 2.824 | -1,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.443 | 24,99 | 2.700 | 43,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.962 | -88,69 | 327 | -87,03 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 190 | 90,00 | 21 | 122,22 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 43.767 | 4.835 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53.639 | -2,99 | 5.926 | 11,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 4 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.908 | -49,55 | 211 | -42,31 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.347 | -4,40 | 480 | 9,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.412 | 14.088,24 | 266 | 26.500,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.873 | -26,14 | 207 | -15,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 835 | 92 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 13.931 | 39,95 | 1.539 | 60,54 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.800 | 530 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.819 | 2,74 | 1.416 | 18,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 388.496 | 3,44 | 42.917 | 18,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 50 | 92,31 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 265 | 0,00 | 29 | 16,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 11 | 22,22 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 | 1 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 113.603 | -0,19 | 12.550 | 14,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 5.037 | 0,00 | 556 | 14,88 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 181.665 | -18,88 | 20.069 | -6,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 22 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.210 | -2,40 | 1.680 | 12,07 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 48.762 | 5.387 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57.460 | -0,09 | 6.348 | 14,67 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 31.318 | 0,00 | 3.460 | 14,76 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.364 | -4,59 | 372 | 9,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 172 | -68,56 | 19 | -63,46 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 76 | 8 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.700 | 0,00 | 9.136 | 14,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.604 | 1,43 | 637 | 19,96 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12 | -33,33 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.119 | 11,45 | 1.670 | 27,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.338 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.810 | 29,64 | 973 | 48,78 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 34 | 4 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 59.000 | -4,82 | 6.518 | 9,24 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 29.110 | -47,47 | 3.216 | -39,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.672.026 | 0,00 | 184.709 | 14,77 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 92.332 | -0,20 | 10.200 | 14,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 815.545 | 29,70 | 90.093 | 48,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.888 | 650 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 19.400 | 0,00 | 2.143 | 14,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 134 | 7,20 | 15 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 371.958 | 41.886 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 108.424 | 0,91 | 12.135 | 0,28 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.867 | -58,16 | 317 | -52,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.828 | 241,68 | 202 | 294,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -87,50 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.000 | 125 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.999 | 2,20 | 1.988 | 17,29 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38 | -45,71 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.959 | 9,69 | 1.115 | 11,18 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 140.481 | -19,87 | 15.519 | -8,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.932 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.627 | 32,99 | 7.802 | 52,65 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.326 | -1,36 | 932 | -0,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 185.600 | 485,49 | 20.503 | 572,01 | |||
| 2026-02-05 | 13F | S&co Inc | 2.000 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 171.100 | 32,33 | 18.901 | 51,88 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 135 | -78,33 | 15 | -76,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 178.022 | -10,78 | 19.666 | 2,40 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 120 | 185,71 | 13 | 225,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.043 | 42,56 | 676 | 44,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.132 | -2,61 | 346 | 11,65 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 312.675 | -51,03 | 34.541 | -43,80 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.012 | 0 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 231.633 | 25.588 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 217 | 24 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.396 | 1.148 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.767 | 1,54 | 306 | 16,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.823 | 312 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 7.150 | 101,41 | 790 | 131,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.471 | -18,69 | 1.046 | -6,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.538 | 4,54 | 1.716 | 20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 550 | 83,33 | 62 | 84,85 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.000 | 0,00 | 773 | 14,86 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.755 | -6,22 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 27 | 3 | ||||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 1.720.503 | -1,56 | 189.701 | 12,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 20.214 | 2.233 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.591 | -1,31 | 1.612 | 13,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.887 | -9,90 | 540 | 3,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 254.755 | 524,19 | 28.143 | 616,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.320 | 30,42 | 4.565 | 49,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.247 | 1,66 | 2.266 | 3,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | -25,00 | 34 | -25,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.636 | -5,20 | 733 | 8,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.871 | 207 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.238 | 1.995,20 | 579 | 2.308,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 73.900 | -10,96 | 8.164 | 2,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.036 | -42,34 | 228 | -41,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.285 | -7,11 | 1.468 | 6,61 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.921 | 0,00 | 212 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.115 | 31,34 | 676 | 50,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.300 | 1.138 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.200 | 0,00 | 1.925 | 1,32 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 62 | 7 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 201.737 | -54,14 | 22.286 | -47,36 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.586 | 14,83 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.415 | 0,00 | 267 | 14,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.267 | 12,20 | 471 | 28,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 75.485 | -71,72 | 8.339 | -67,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 245.500 | -20,45 | 27.120 | -8,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.300 | 748,39 | 2.905 | 874,83 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.100 | 342 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.205 | 0,00 | 4.441 | 14,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20 | 17,65 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Orix Corp | 379.767 | -86,20 | 36.553 | -84,15 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.184 | 241 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.097 | -6,45 | 3.767 | 7,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 201 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 180 | -50,00 | 20 | -44,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 10.996 | -57,72 | 1.215 | -51,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 221 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24 | -27,27 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.656 | 0,00 | 293 | 14,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.204 | -5,71 | 6.872 | 8,22 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 308 | 0,00 | 34 | 17,24 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.811 | 311 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.451 | 0,00 | 160 | 15,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 667 | 0,00 | 74 | 14,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 334 | 10,60 | 37 | 24,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34.156 | 29,01 | 3.773 | 48,08 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.605 | -4,02 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.955 | 216 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.400 | -0,69 | 1.591 | 13,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.496 | -0,19 | 2.043 | 14,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.543 | 1,15 | 281 | 16,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.299 | 1.291,98 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.793 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 201 | 22 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 147.781 | -20,47 | 16.325 | -8,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.400 | 4,76 | 1.724 | 6,16 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 693.124 | -22,54 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.200 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.705 | -8,57 | 527 | -7,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.342 | 148 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.100 | 222,00 | 1.779 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.900 | -71,29 | 320 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.063 | -8,87 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.936 | 1.319 | ||||||
| 2026-02-11 | 13F | USCF Advisers LLC | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 123 | 14 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 76 | 22,58 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 172 | -6,01 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 59.297 | 707,64 | 6.551 | 827,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.271 | -0,06 | 1.135 | 14,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.971 | -10,19 | 328 | 3,80 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 5.432 | 2,82 | 610 | -3,64 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.040 | 224 | ||||||
| 2026-02-12 | 13F | M&G Plc | 13.451 | 1.480 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.000 | -74,86 | 442 | -71,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.411 | 266 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.717 | 3.614 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.523 | -3,42 | 1.825 | 10,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.599 | -0,93 | 1.020 | 13,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 336.847 | 37.211 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 270 | 0,00 | 30 | 16,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 71.988 | -1,68 | 7.953 | 12,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.006 | -2,09 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.472 | -15,58 | 384 | -3,04 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.021 | -4,03 | 674 | -2,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 72 | -36,28 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 465.013 | -3,91 | 51.370 | 10,29 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 68.190 | 7.533 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 102.527 | -69,04 | 11.326 | -64,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 178.400 | -61,72 | 19.708 | -56,07 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 94.999 | -4,02 | 10.495 | 10,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.672 | -29,51 | 745 | -18,22 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 106.175 | 0,00 | 11.883 | 1,31 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 865.280 | 0,00 | 96 | 14,46 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 5.000 | 0,00 | 569 | 13,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 4.308 | 1.336,00 | 473 | 1.589,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 552 | 5,14 | 61 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 110 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 402.087 | 825,79 | 44.419 | 962,63 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 120 | 13 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 98 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 159.000 | -33,44 | 17.565 | -23,61 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 74,21 | 49 | 81,48 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.273 | -39,33 | 803 | -30,36 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 241.508 | 83,65 | 26.679 | 110,78 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 113.734 | 1,79 | 12.564 | 16,83 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.254 | 14,21 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.559 | 4,21 | 6 | 20,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 25 | 3 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.611.360 | 6,82 | 178.033 | 22,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | 5.524 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 606 | 8,80 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 132.672 | -54,99 | 14.851 | -54,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.988.601 | -0,73 | 661.557 | 13,93 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 191.663 | 0,08 | 21.173 | 14,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.348 | 35,70 | 701 | 55,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.782 | -2,88 | 1.522 | 11,50 | ||||
| 2026-02-17 | 13F | Amundi | 482.432 | -55,02 | 53.282 | -49,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 28.000 | 0,00 | 3.134 | 1,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.065.439 | -0,76 | 117.699 | 13,90 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.827 | -0,91 | 427 | 14,82 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.906 | 9,26 | 873 | 25,43 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 133 | 15 | ||||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.210 | 3,74 | 6.651 | 19,07 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.864 | -43,50 | 869 | -35,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 376 | 0,00 | 42 | 2,44 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.514 | 627 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 147.833 | -1,65 | 16.331 | 12,88 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.691 | 26,45 | 355 | 45,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.037 | -24,29 | 8.101 | -12,76 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.283 | 0,00 | 252 | 15,07 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.797 | 4.396 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 108 | 1,89 | 12 | 9,09 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 278 | 31 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.272 | 2,73 | 3.565 | 17,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.265 | 250 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.560 | -13,04 | 3.069 | 12,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 95.450 | -0,05 | 10.544 | 14,72 | ||||
| 2026-02-10 | 13F | Norges Bank | 783.447 | 86.545 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 139.475 | -2,08 | 15.408 | 12,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.371 | -46,66 | 262 | -16,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.433 | 5,87 | 1.042 | 21,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.091 | 6,68 | 231 | 22,34 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.113 | -0,82 | 1.338 | 13,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.058 | 227 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 43.598 | -29,74 | 4.816 | -19,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 106.877 | 387,62 | 11.807 | 459,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 238 | 26 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 131.677 | -3,80 | 14.546 | 10,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 37.542 | -41,84 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.757 | 30,86 | 4.338 | 32,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 191.767 | 58,05 | 21.185 | 81,40 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 1,96 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 691.478 | 14,20 | 76.388 | 31,08 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 32.280 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.285 | 0,00 | 252 | 15,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 669.231 | -0,12 | 73.930 | 14,64 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 442 | 14,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.978 | -8,09 | 219 | 5,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.946 | 665 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.700 | -28,66 | 1.292 | -18,12 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.132 | 7,20 | 125 | 23,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.673 | -0,19 | 737 | 14,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.399.686 | -0,43 | 265.093 | 14,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 789 | 112,67 | 87 | 148,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 158.957 | -68,78 | 17.560 | -64,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.063 | -7,57 | 1.350 | -6,32 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 24.365 | -9,85 | 2.692 | 3,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 239.726 | 315,00 | 26.483 | 376,38 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 26 | 3 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.929 | 0,00 | 1.649 | 14,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.185 | -3,17 | 573 | 11,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 1,69 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.931 | -84,83 | 1.651 | -82,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 90.753 | 51,65 | 10.025 | 74,08 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 722.507 | -3,81 | 79.815 | 10,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 179.073 | -27,07 | 20.075 | -15,06 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.505 | 277 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | 4,76 | 1.970 | 6,15 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 6.334 | 0,00 | 700 | 14,78 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 516.500 | 34,29 | 57 | 54,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 154 | 58,76 | 17 | 88,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.099 | 1.778 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 31.152 | 2,07 | 3.441 | 17,16 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 886.526 | 155,83 | 98 | 193,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.112 | 684 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.089 | 234 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | Call | 410.300 | -43,04 | 45 | -34,78 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.386 | 0,00 | 827 | -0,60 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 358.481 | 264,01 | 39.601 | 317,82 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.933 | 324 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 90.365 | 0,36 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 83.000 | 591,67 | 9.169 | 693,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.252 | 60,92 | 9.970 | 84,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 240 | 26 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 80 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.522 | -42,44 | 831 | -33,97 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.901 | 210 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21 | -89,01 | 2 | -89,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.333 | 0,00 | 2.798 | 14,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.941 | -0,94 | 1.098 | 13,78 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.600 | 0,48 | 1.502 | 15,36 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.204 | -29,35 | 1.569 | -18,91 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.110 | -5,53 | 1.780 | 8,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.794 | -1,88 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.526 | 6,63 | 721 | 22,24 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 197 | 22 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 324 | 36 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.323 | 257 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 332.580 | -26,67 | 37 | -16,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.300 | 144 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | -40,00 | 298 | -31,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 703 | -86,41 | 78 | -84,51 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.830 | 259,15 | 7.935 | 312,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 35.683 | 5,86 | 3.942 | 21,49 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 140.000 | 401,79 | 15.466 | 475,98 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.600 | -93,10 | 1.392 | -92,09 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -71,43 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.947 | -63,43 | 215 | -58,01 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 34.363 | 0,00 | 3.796 | 14,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.221 | -5,67 | 908 | 8,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 96.300 | 38,76 | 10.638 | 59,28 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30.000 | 3.314 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 22.505 | 2.486 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.900 | -36,16 | 4.739 | -26,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 80.763 | 164,32 | 8.922 | 203,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.043 | -46,30 | 447 | -29,21 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.113 | 1,59 | 236 | 3,06 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 80.000 | 8.838 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.861 | -77,48 | 1.200 | -74,17 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.690 | 0,00 | 301 | 1,35 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 676.741 | -61,62 | 74.760 | -55,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.297 | -9,79 | 2.795 | 3,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 99.366 | -58,75 | 10.977 | -52,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 184 | 234,55 | 20 | 300,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 510 | 25.400,00 | 56 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.781 | 29,89 | 313 | 51,94 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.458 | 3.144 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.936.890 | -10,80 | 214 | 2,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.067 | 455 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.167 | 7,12 | 239 | 23,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.393.653 | -1,27 | 154.032 | 13,41 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.000 | 206 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 140.000 | 15.466 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 92.577 | -23,90 | 10.227 | -12,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 46.763 | 459,10 | 5.171 | 542,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 473.770 | 226,41 | 52.337 | 274,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.310 | 222 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.320 | 256 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.354 | -4,50 | 599 | -3,23 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 18.466 | 88,95 | 2.040 | 116,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.000 | -23,23 | 8.396 | -11,89 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 6 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 98.600 | -39,88 | 10.892 | -31,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 9.308 | 12,01 | 1.028 | 28,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 56.479 | 15,71 | 6.239 | 32,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 49.139 | -44,69 | 5.428 | -36,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.595 | -10,34 | 2.275 | 2,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.248.893 | 3,74 | 1.021.725 | 19,07 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 104 | 0,97 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.953 | 1.541 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.868 | -11,99 | 427 | 0,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.853 | 1.088 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.890 | -28,02 | 9.378 | -17,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 146 | 16 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 156 | 28,93 | 17 | 54,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 126 | 14 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 961 | 75,05 | 109 | 81,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.925 | -2,76 | 323 | 17,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.934 | 10,58 | 2.092 | 26,96 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91.860 | 23,45 | 10.148 | 41,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.339 | -1,83 | 150 | -0,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 666 | -10,72 | 75 | -9,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 526 | -12,62 | 58 | 1,75 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.000 | 0,00 | 224 | 1,36 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 449.728 | 128,60 | 49.681 | 162,38 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.932 | -5,60 | 1.760 | 8,31 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 403.659 | -2,12 | 45.081 | 14,39 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.169 | 96,47 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 319 | 6,33 | 36 | 6,06 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 97.901 | -28,07 | 10.815 | -17,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 268.391 | 12,07 | 29.649 | 28,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 785.825 | -25,82 | 86.810 | -14,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.500 | 16,82 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 300 | 32 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 293 | 0,00 | 34 | 17,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.903 | 28,31 | 1.094 | 47,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 297 | 245,35 | 33 | 312,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 643.191 | 13,11 | 70.683 | 29,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.553 | -14,03 | 834 | -1,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23.872 | 2,72 | 2.637 | 17,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.910.292 | 2,34 | 211.036 | 17,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.042 | 0,88 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 89.169 | 544,38 | 8.521 | 631,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.100 | -58,25 | 774 | -52,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127.900 | 3.775,76 | 12.222 | 4.312,27 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.945 | 16,61 | 657 | 33,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 382.685 | 23,26 | 42.275 | 41,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.360 | 42,77 | 814 | 63,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191.085 | 0,83 | 21.386 | 2,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.484 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.761 | -5,07 | 1.988 | -9,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 314.262 | -1,74 | 34.717 | 12,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.053 | -88,64 | 1.663 | -86,97 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.990 | 183,95 | 993 | 226,64 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 2.000 | 0,00 | 221 | 14,58 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 223.788 | -1,84 | 24.722 | 12,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 0,00 | 177 | 14,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 50.825 | -0,78 | 5.563 | -2,78 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 220 | 24 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.542 | -22,60 | 1.827 | -11,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.084 | -9,98 | 451 | 3,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.333 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.153 | 9,39 | 127 | 25,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.387 | -0,75 | 13.189 | 13,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 247.510 | -17,26 | 27.342 | -5,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 41 | 5 |
