Grundlæggende statistik
| Institutionelle aktier (lange) | 23.609.571 - 34,39% (ex 13D/G) - change of 7,48MM shares 46,33% MRQ |
| Institutionel værdi (lang) | $ 754.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
eToro Group Ltd. (DE:KQ2) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,609,571 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., Harel Insurance Investments & Financial Services Ltd., Wellington Management Group Llp, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Capital World Investors, Peak6 Llc, and Softbank Group Corp .
eToro Group Ltd. (DB:KQ2) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.173 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 399.937 | 270,48 | 14 | 250,00 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 68.326 | 215,58 | 2.400 | 168,76 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.772 | 0,00 | 449 | -14,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 199 | 7 | ||||||
| 2026-02-13 | 13F | Quarry LP | 155 | 1.837,50 | 5 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 96.500 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | 7 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.000 | 0,00 | 105 | -14,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 63.200 | 2.220 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 177.250 | 1.217,26 | 6.227 | 1.021,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.800 | -58,73 | 274 | -64,87 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 349.789 | -34,54 | 12.288 | -44,28 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 312.828 | 10.990 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 95.349 | 24,26 | 3.350 | 5,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 192.850 | -14,14 | 6.775 | -26,92 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 213.306 | 239,81 | 7.493 | 189,31 | ||||
| 2025-10-23 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | -50,00 | 176 | -57,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | 706 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 172.220 | 4,21 | 6.050 | -11,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | 467 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.588 | 3.077 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 511.859 | 17.982 | ||||||
| 2026-02-11 | 13F | Ibex Investors LLC | 450.000 | 1.016,93 | 15.808 | 851,14 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.393 | -33,70 | 57 | -58,99 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 295 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 109.364 | 3.842 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 719 | 25 | ||||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.884 | 347 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.665 | 0,00 | 375 | -15,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 80.000 | 0,00 | 2.810 | -14,87 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 282.149 | 9.912 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.461 | 403 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 135.060 | 89,18 | 4.745 | 61,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.520 | 99,76 | 580 | 9,23 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.100 | 460 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 300 | 170,27 | 11 | 150,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 28.541 | 1.003 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 427.575 | 150,46 | 15.021 | 113,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20 | -64,91 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 309.072 | 154,72 | 10.858 | 116,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.800 | 0,00 | 1.679 | -14,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 114.700 | 134,08 | 4.029 | 99,26 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 542 | 16 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.321 | -27,02 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.227.898 | 43 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.500 | 720 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.204 | 20,80 | 1.202 | 2,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 74.100 | 2.603 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 1.054 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 10.000 | 351 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102.300 | 0,00 | 3.650 | -13,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 872.813 | 416,83 | 30.662 | 339,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.000 | -0,50 | 3.513 | -15,29 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 260.527 | 72,04 | 9.152 | 46,46 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.749 | 126,47 | 553 | 93,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.400 | 2.326 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34.500 | 1.449 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.699 | 1.289 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 87.477 | -86,87 | 3.073 | -88,82 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 0,00 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.692 | 407 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.011 | 2.128,33 | 141 | 1.900,00 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 56.894 | 74,08 | 1.999 | 48,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 158.300 | 5.561 | ||||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 34.031 | 1.196 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.322 | 714 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.663 | -33,05 | 375 | -43,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.468 | -40,52 | 52 | -49,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 391 | 14 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 537.367 | -43,43 | 18.878 | -51,85 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.300 | 221 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 943 | 184,04 | 28 | 154,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.134 | 542 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 27.600 | 0,00 | 970 | -14,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.149 | 79,82 | 392 | 53,33 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 200.000 | 0,00 | 8.254 | -38,02 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 179.807 | 6.317 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 27.000 | 949 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 479.481 | -8,35 | 16.839 | -21,87 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 885 | -50,42 | 31 | -57,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.070 | -72,88 | 1.618 | -76,92 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.700 | 23,33 | 130 | 4,88 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.186 | 42 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 86.626 | -63,42 | 3.043 | -68,86 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.193 | -45,38 | 815 | -53,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 823 | 0 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 40.103 | 1.409 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.320 | 78,72 | 679 | 52,02 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.491 | 228 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 900.903 | 2,61 | 31.649 | -12,65 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 104.861 | 3.684 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 40.103 | 1.409 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 376.200 | 85,23 | 13.216 | 57,68 | |||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 450.083 | 2,05 | 15.811 | -13,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 122.400 | 52,43 | 4.300 | 29,76 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 479.481 | -8,35 | 16.844 | -21,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.014 | 282 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 123.644 | 4.344 | ||||||
| 2026-02-17 | 13F | Softbank Group Corp | 795.996 | 100,00 | 27.963 | 70,25 | ||||
| 2026-02-12 | 13F | Marex Group plc | 605.205 | 291,30 | 21.261 | 233,07 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 345.640 | -9,79 | 12.142 | -23,21 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 112.500 | 3.952 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 341.100 | 7,67 | 11.983 | -8,35 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 36.076 | 1.267 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 658.800 | 142,29 | 23.144 | 106,25 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 9.519 | -10,91 | 334 | -24,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 592 | 21 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.584.167 | -10,73 | 55.652 | -24,01 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.121 | 1.445 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 27.257 | 958 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.130.670 | 103,50 | 39.720 | 73,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.152 | 114,70 | 286 | 83,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 114 | 0 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 0,00 | 3.513 | -14,88 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 28.225 | 992 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 102.345 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 635.672 | 22.331 | ||||||
| 2026-01-16 | 13F | Hillman Co | 34.053 | 1.196 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.948 | 420 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.754 | 26,19 | 799 | 7,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.889 | -20,15 | 101 | -32,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 47.726 | 49,34 | 1.677 | 27,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.820 | 1.504 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 126.202 | 4.433 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 690 | 29,70 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 125.200 | 125 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.000 | -3,10 | 527 | -17,55 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.394 | 1.732,22 | 7.391 | 1.462,58 | ||||
| 2025-11-14 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 142 | 20,34 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.490 | 895 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 3.513 | -14,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.133 | 579,67 | 391 | 475,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 108.259 | -47,89 | 4.468 | -67,71 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.420.714 | 55,43 | 49.910 | 32,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 49.700 | 0,00 | 1.746 | -14,92 | |||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 79.339 | 152,34 | 2.787 | 114,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 906.376 | 31.841 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.960 | -79,87 | 139 | -82,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.076 | 0,00 | 178 | -14,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.240.339 | 47,90 | 43.573 | 25,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 230.000 | 27,78 | 8.080 | 8,76 | |||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 10.000 | -47,37 | 351 | -55,23 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 50.152 | 1.762 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.853 | -13,55 | 100 | -26,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 974.243 | 14.120,45 | 34.225 | 12.036,52 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.322 | -86,39 | 46 | -88,50 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 387.644 | 0,12 | 13.618 | -14,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 90.246 | 1.310,31 | 3.170 | 1.100,76 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.500 | 1.317 | |||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 37.500 | 1.317 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 160.086 | 5.624 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.225 | 921 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 200.000 | 0,00 | 7.026 | -14,88 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 137.764 | 7,17 | 4.840 | -8,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.200 | 499 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 328.806 | -67,53 | 12 | -73,17 |
Other Listings
| US:ETOR | 34,72 $ |
