Grundlæggende statistik
| Institutionelle aktier (lange) | 62.245.844 - 103,11% (ex 13D/G) - change of -9,52MM shares -13,26% MRQ |
| Institutionel værdi (lang) | $ 1.666.212 USD ($1000) |
Institutionelt ejerskab og aktionærer
SolarEdge Technologies, Inc. (AT:SEDG) har 320 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,245,844 aktier. Største aktionærer omfatter 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. (WBAG:SEDG) 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 March 27, 2026 is 45,04 / share. Previously, on May 9, 2025, the share price was 17,22 / share. This represents an increase of 161,56% 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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.690 | 0,00 | 49 | -22,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.769 | 285 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.894 | 33,34 | 257 | 4,07 | ||||
| 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 | |||
| 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 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.787 | -6,77 | 167 | -27,51 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 12 | -21,43 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 746 | 0,00 | 23 | -18,52 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 15.293 | 441 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.449 | 1,91 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 159.032 | 54,35 | 5 | 33,33 | ||||
| 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 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 166 | 0,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 11 | -69,44 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | 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 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 11.632 | 8,57 | 430 | 97,25 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.500 | 0,00 | 1.428 | -22,01 | |||
| 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 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 11.654 | 0,00 | 336 | -22,04 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 32 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 544.141 | -30,10 | 15.698 | -11,98 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.442 | 395,53 | 42 | 310,00 | ||||
| 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 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 15 | 7,14 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.500 | -14,91 | 6.506 | 72.177,78 | |||
| 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 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.379 | -12,93 | 500 | -23,58 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 116.100 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 175 | -36,36 | 5 | -50,00 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.118.437 | -22,79 | 32.267 | -39,80 | ||||
| 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 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 3.606 | 104 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 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 | ||||||
| 2026-02-13 | 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 | |||
| 2026-02-12 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 111 | 0,00 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.400 | 0,00 | 49 | -7,69 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 20.500 | -49,63 | 591 | -60,73 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 5 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.400 | 0,37 | 790 | -21,78 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 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 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 139 | 5 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 150.000 | 4.328 | |||||
| 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 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 53 | -84,99 | 2 | -87,50 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 142.176 | 44,71 | 4.102 | 12,82 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 10.000 | 0,00 | 288 | -22,16 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 1.018 | -22,05 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 28.000 | 7,69 | 808 | -16,11 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-28 | 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 993 | -0,80 | 29 | -24,32 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-21 | 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 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 9 | -27,27 | ||||
| 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 |
