TEVA Kepemilikan Institusional, Pembeli - Teva Pharmaceutical Industries Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) meliputi Soundwatch Capital LLC, Logos Global Management LP, Catalio Capital Management, LP, Pale Fire Capital SE, Nantahala Capital Management, LLC, Highland Peak Capital, LLC, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, FBLEX - Fidelity Series Stock Selector Large Cap Value Fund, BlackRock Health Sciences Trust II, Texas Permanent School Fund, LSBDX - Loomis Sayles Bond Fund Institutional Class, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Sender Co & Partners, Inc., NEFZX - Loomis Sayles Strategic Income Fund Class A, LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, BHCFX - Baron Health Care Fund, Bamco Inc /ny/, Peak6 Llc, dan Midwest Trust Co .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		55,445	1.39	929	10.60
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		619,100		10,977
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,737	3.67	281	12.90
2025-08-13	13F	Korea Investment CORP		374,455	0.81	6,276	9.91
2025-08-13	13F	Quadrant Capital Group Llc		26,699	35.16	447	47.52
2025-05-02	13F	Capital A Wealth Management, LLC		27,264	0.85	419	-29.58
2025-08-06	13F	Metis Global Partners, LLC		15,401	12.81	258	23.44
2025-07-02	13F	Central Pacific Bank - Trust Division		54,275	2.35	910	11.53
2025-08-19	13F	State of Wyoming		17,836		299
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,000		4,190
2025-08-08	13F	KBC Group NV		55,414	18.11	1
2025-08-25	13F/A	Neuberger Berman Group LLC		39,514	44.44	662	57.62
2025-08-21	NP	FVALX - Forester Value Fund Class N		4,090	36.33	69	47.83
2025-08-12	13F	American Century Companies Inc		260,808	14.18	4,371	24.53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		232,821	15.09	3,611	0.70
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		28,685,422	8.92	481	18.81
2025-08-08	13F	Itau Unibanco Holding S.A.		27,000		453
2025-08-11	13F	Renaissance Group Llc		316,850	6.49	5,310	16.12
2025-08-14	13F	Maverick Capital Ltd		4,377,690	14,351.64	73,370	15,678.49
2025-07-16	13F	Hartford Investment Management Co		13,796	30.90	231	43.48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		142,638	3.07	2,391	12.42
2025-08-14	13F	Jane Street Group, Llc	Put	3,583,300	100.77	60,056	118.93
2025-08-08	13F	Creative Planning		56,164	23.76	941	35.01
2025-07-21	13F	Ameriflex Group, Inc.		318	523.53	5
2025-08-14	13F	Jane Street Group, Llc	Call	5,553,000	48.63	93,068	62.08
2025-08-14	13F	Jane Street Group, Llc		2,840,247	41.56	47,603	54.37
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,794,456	1.59	58,852	-11.13
2025-08-27	NP	BHCFX - Baron Health Care Fund		100,000		1,676
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81,800	69.01	1,371	84.39
2025-08-12	13F	XTX Topco Ltd		241,692	51.02	4,051	64.70
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		122,311	35.52	1,897	18.56
2025-07-16	13F	Five Oceans Advisors		10,297		173
2025-08-14	13F	Citadel Advisors Llc	Call	1,298,300	14.75	21,760	25.13
2025-08-14	13F	Mml Investors Services, Llc		42,854	17.48	1
2025-08-14	13F	Lord, Abbett & Co. Llc		3,581,639	29.30	60	42.86
2025-08-14	13F	Ubs Oconnor Llc		223,596	121.85	3,747	141.90
2025-08-12	13F	MAI Capital Management		3,293	26.85	55	41.03
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		206,589	6.68	3,462	16.33
2025-08-14	13F	Mercer Global Advisors Inc /adv		87,742	11.60	1,471	21.69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		360,316	5.29	6,039	15.10
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		32,952		542
2025-08-14	13F	Price T Rowe Associates Inc /md/		461,115	13.66	8	16.67
2025-08-14	13F	California State Teachers Retirement System		1,226,237	1.19	20,552	10.34
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,167	15.11	154	25.41
2025-08-12	13F	BlackRock, Inc.		54,318,382	4.01	910,376	13.42
2025-08-14	13F	Peapack Gladstone Financial Corp		10,400		0
2025-08-14	13F	Ameriprise Financial Inc		247,968	164.43	4,156	188.34
2025-07-25	13F	Sequoia Financial Advisors, LLC		133,293	0.41	2,234	9.46
2025-07-28	13F	Td Asset Management Inc		240,358	1.97	4,028	11.18
2025-07-21	13F	Crews Bank & Trust		300		5
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		10,544	31.32	164	14.79
2025-08-14	13F	Catalio Capital Management, LP		1,170,372		19,615
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		54,978	0.11	921	9.12
2025-07-24	13F	Callan Family Office, LLC		30,191		506
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		306,506	621.12	5
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		46,935	5.51	832	1.46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48,655	17.43	815	28.14
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,164	6.11	1,336	-7.16
2025-08-04	13F	Strs Ohio		789,145	415.34	13,226	462.09
2025-07-18	13F	Bourgeon Capital Management Llc		723,974	100.70	12,134	118.85
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,813	15.09	59	1.72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		59,926	135.26	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		15,337		257
2025-08-14	13F	D. E. Shaw & Co., Inc.		121,821	50.06	2,042	63.67
2025-07-24	13F	Standard Life Aberdeen plc		829,365	4.90	13,900	14.39
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	67,300	465.55	1,128	519.23
2025-08-11	13F	Performa Ltd (US), LLC		300		5
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	147,500	50.05	2,472	63.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		81,572	16.10	1,367	26.69
2025-08-14	13F	UBS Group AG	Put	100,000		1,676
2025-08-14	13F	Qube Research & Technologies Ltd	Call	49,000		821
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8,700	50.00	146	62.92
2025-08-14	13F	Qube Research & Technologies Ltd	Put	24,400		409
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,926	94.17	5,566	86.68
2025-07-28	13F	BRYN MAWR TRUST Co		39,573	10.35	663	20.33
2025-08-14	13F	Daiwa Securities Group Inc.		96,065	2.67	2	0.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		103,900		1,741
2025-08-14	13F	Fullerton Fund Management Co Ltd		117,949	35.53	1,977	47.79
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,058	2.70	8,314	-10.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15,560	7.61	261	17.12
2025-08-14	13F	Logos Global Management LP	Call	1,500,000		25,140
2025-08-15	13F	Sender Co & Partners, Inc.		171,158		2,869
2025-08-13	13F	Kilter Group LLC		26		0
2025-07-16	13F	Signaturefd, Llc		9,814	45.01	164	57.69
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		69,186	681.23	1,160	752.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29,927	12.33	502	22.49
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,074	7.28	4,701	-6.15
2025-07-21	13F	ASR Vermogensbeheer N.V.		31,400	1.62	526	10.97
2025-08-14	13F	Prelude Capital Management, Llc		153,545	248.33	2,573	280.06
2025-08-06	13F	SOUTH STATE Corp		59		1
2025-08-01	13F	Zhang Financial LLC		17,300	0.58	290	9.47
2025-07-14	13F	AdvisorNet Financial, Inc		4,990	11.46	84	22.06
2025-08-08	13F	SG Americas Securities, LLC		459,780	36.07	8	40.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		250,917	0.32	4,205	9.39
2025-08-15	13F	CI Private Wealth, LLC		78,935	74.91	1,323	90.76
2025-08-12	13F	Retirement Planning Co of New England, Inc.		32,642	4.53	547	14.20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5,474	15.02	92	28.17
2025-08-14	13F	DME Capital Management, LP		3,778,777	565.04	63,332	625.20
2025-08-13	13F	Todd Asset Management Llc		3,924,120	33.80	65,768	45.90
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,444	2.96	142	11.90
2025-08-14	13F	Colony Group, LLC		53,174	32.69	891	44.88
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446,565		7,484
2025-08-08	13F	Emerald Investment Partners, Llc		15,996	6.64	268	16.52
2025-08-18	13F/A	Nomura Holdings Inc	Put	62,500		1,048
2025-08-18	13F/A	Nomura Holdings Inc		134,602		2,256
2025-08-18	13F/A	Nomura Holdings Inc	Call	5,369,800		89,998
2025-08-12	13F	Boreal Capital Management LLC		422		7
2025-08-12	13F	Dimensional Fund Advisors Lp		2,775,427	0.97	46,516	10.11
2025-08-14	13F	Lighthouse Investment Partners, LLC		61,000		1,022
2025-08-14	13F	PointState Capital LP		20,712,398	36.88	347,140	49.26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Northwest & Ethical Investments L.P.		39,579	10.93	663	21.21
2025-07-14	13F	Clear Harbor Asset Management, LLC		94,150	1.98	1,578	11.13
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	ARK Investment Management LLC		120,874	33.93	2,026	46.00
2025-08-14	13F	PFM Health Sciences, LP		1,238,846		20,763
2025-07-30	13F	DekaBank Deutsche Girozentrale		73,580	2.01	1	0.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,412	16.13	3,713	1.59
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465		7
2025-08-15	13F	Duquesne Family Office LLC		15,968,935	7.32	268	17.11
2025-08-07	13F	Midwest Trust Co		70,410		1,180
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,929,400	2.65	49,097	11.93
2025-08-14	13F	Bank Of America Corp /de/		9,004,963	19.57	150,923	30.38
2025-08-05	13F	Huntington National Bank		10,109	40.64	169	53.64
2025-08-14	13F	Zimmer Partners, LP		928,380	28.64	15,560	40.27
2025-06-26	NP	UVALX - Value Fund Shares		812,400	12.77	12,600	-1.35
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,853	0.32	4,707	9.41
2025-07-14	13F	Clear Harbor Asset Management, LLC	Call	20,000		335
2025-08-08	13F	King Wealth		205,000	17.14	3	50.00
2025-08-11	13F	Cornerstone Planning Group LLC		56	211.11	1
2025-08-14	13F	Group One Trading, L.p.		756,201	4.40	12,674	13.84
2025-08-14	13F	Group One Trading, L.p.	Put	619,500	12.47	10,383	22.65
2025-08-14	13F	Group One Trading, L.p.	Call	1,308,300	0.20	21,927	9.26
2025-07-11	13F/A	Umb Bank N A/mo		3,271	17.70	55	28.57
2025-08-12	13F	Charles Schwab Investment Management Inc		1,614,729	21.87	27,063	32.89
2025-08-12	13F	Soundwatch Capital LLC		8,564,012		8,471
2025-08-15	13F	Kestra Advisory Services, LLC		43,048	11.88	721	22.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	224,900	12.39	3,769	22.57
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,193,778	0.48	111,575	-12.11
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,791	87.08	167	63.73
2025-07-22	13F	IMC-Chicago, LLC		92,126	28.03	1,544	39.73
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		2,505,000	32.25	42	41.38
2025-07-22	13F	IMC-Chicago, LLC	Put	547,200	35.41	9,171	47.66
2025-07-22	13F	IMC-Chicago, LLC	Call	564,100	16.33	9,454	26.87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		66,244	4.30	1,110	13.73
2025-08-29	NP	Gabelli Equity Trust Inc		1,400		23
2025-08-13	13F	Amundi		1,323,423	94.98	22,564	123.87
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,894	7.74	45	-6.38
2025-08-14	13F	FIL Ltd		3,759,316	10.31	63,006	20.29
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		276,790	3.22	4,293	-9.70
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,093	13.53	3,861	15.74
2025-07-23	13F	Vontobel Holding Ltd.		719,676	5.49	12,062	15.03
2025-07-14	13F	UMA Financial Services, Inc.		233	16.50	4	0.00
2025-08-14	13F	Strategic Global Advisors, LLC		10,288		172
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,963	9,159.27	720	10,185.71
2025-07-23	13F	Klp Kapitalforvaltning As		366,359	2.03	6,140	11.27
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		0
2025-08-14	13F	Bamco Inc /ny/		100,000		1,676
2025-08-13	13F	Gabelli Funds Llc		441,475	1.47	7,399	10.65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		346,104	18.61	6	25.00
2025-07-11	13F	IFM Investors Pty Ltd		226,534	9.39	3,797	19.30
2025-08-12	13F	Highland Peak Capital, LLC		655,225		10,982
2025-08-14	13F	Fred Alger Management, Llc		58,228		976
2025-07-08	13F	Parallel Advisors, LLC		3,002	19.03	50	31.58
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		14,503	4.62	243	14.08
2025-08-14	13F	Resolute Capital Asset Partners LLC		68,254		1,144
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		1,061,840	9.67	16,320	-23.52
2025-08-14	13F	Tri Locum Partners LP		2,046,846	92.92	34,305	110.37
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,542	1.64	7,732	-11.09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		118,209	0.52	1,981	9.63
2025-08-12	13F	Swiss National Bank		3,616,500	15.53	60,613	25.98
2025-08-14	13F	Aqr Capital Management Llc		26,029	8.66	436	18.48
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37,209		624
2025-08-14	13F	Verition Fund Management LLC	Call	358,000	50.17	6,000	63.76
2025-08-14	13F	Verition Fund Management LLC		123,452	78.40	2,069	94.64
2025-08-14	13F	Glenview Capital Management, Llc		15,824,223	7.07	265,214	16.76
2025-08-14	13F	Nwi Management Lp		2,065,000	24.40	35	36.00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2,299		39
2025-08-13	13F	Capital Fund Management S.a.	Call	278,100	1,237.02	4,661	1,360.82
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,002,472	16.39	16,801	26.91
2025-08-13	13F	Capital Fund Management S.a.	Put	400,900	159.65	6,719	183.14
2025-08-14	13F	Sphera Funds Management Ltd.		1,620,990	3.10	27,168	12.43
2025-07-25	13F	We Are One Seven, LLC		14,059		236
2025-08-12	13F	Steward Partners Investment Advisory, Llc		927	9.45	16	15.38
2025-08-14	13F	Verition Fund Management LLC	Put	372,900	68.96	6,250	84.23
2025-08-14	13F	GWM Advisors LLC		41,970	21.35	703	32.39
2025-08-12	13F	Advisors Asset Management, Inc.		2,436		41
2025-07-24	13F	IFP Advisors, Inc		706	2.17	12	10.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		476,830	2.82	7,992	12.12
2025-07-09	13F	Gateway Investment Advisers Llc		109,024	123.80	1,827	144.25
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,687	32.69	44	33.33
2025-08-13	13F	Pale Fire Capital SE		1,050,649		17,609
2025-08-13	13F	Pictet Asset Management Holding SA		590,151	36.22	9,891	48.70
2025-08-08	13F	Larson Financial Group LLC		1,091	27.16	18	38.46
2025-08-13	13F	Norges Bank		1,864,684		31,252
2025-08-13	13F	Quantbot Technologies LP		145,941	218.97	2,446	247.80
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406	2.48	24	9.52
2025-08-04	13F	Creekmur Asset Management LLC		514	22.38	9	33.33
2025-08-13	13F	Quadrature Capital Ltd		161,500		2,704
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		53,394	77.31	895	98.45
2025-08-14	13F	Principia Wealth Advisory, LLC		22		0
2025-08-13	13F	Lido Advisors, LLC		19,141	0.23	321	9.22
2025-08-14	13F	Synovus Financial Corp		15,005	6.00	251	15.67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		104,413	2.98	1,750	12.26
2025-08-28	NP	Tekla World Healthcare Fund		698,858	27.71	11,713	39.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3,796		6,362
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		909,306	11.55	15,240	21.63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	271		454
2025-08-14	13F	Quantinno Capital Management LP		77,504	43.44	1,299	56.39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		34,800	28.89	540	12.76
2025-05-15	13F	CAPROCK Group, Inc.		145,411	1.10	2,235	-29.50
2025-08-13	13F	Okabena Investment Services Inc		31,944	5.63	535	15.30
2025-07-11	13F	Assenagon Asset Management S.A.		8,445,992	41.14	141,555	53.91
2025-08-04	13F	Assetmark, Inc		20,075	137.24	336	158.46
2025-08-12	13F	Prudential Financial Inc		96,488	62.15	1,617	76.91
2025-08-04	13F	Hantz Financial Services, Inc.		6,138	1,351.06	0
2025-08-05	13F	Bank of New York Mellon Corp		1,682,837	4.54	28,204	14.00
2025-08-14	13F	State Of Wisconsin Investment Board		554,922	25.26	9,300	36.58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		133,092	1.60	2,233	3.57
2025-08-14	13F	CIBC World Markets Inc.		69,000	2.04	1,156	11.26
2025-07-31	13F	Oppenheimer & Co Inc		10,110		169
2025-08-13	13F	Loomis Sayles & Co L P		1,044,992		17,514
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		37,526	28.78	618	26.43
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-12,405	-12.43	-208	-4.61
2025-08-11	13F	Factorial Partners, Llc		345,000	3.60	5,782	12.97
2025-08-13	13F	Cerity Partners LLC		45,837	2.90	768	12.28
2025-08-12	13F	Laurel Wealth Advisors LLC		9,537	1,576.10	1	-100.00
2025-05-30	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		11,584	30.45	178	-8.72
2025-07-25	13F	JustInvest LLC		35,274	30.25	591	42.07
2025-08-14	13F	Crawford Fund Management, LLC	Put	266,000	22.30	4,458	33.39
2025-08-14	13F	DRW Securities, LLC		13,832		232
2025-07-18	13F	PFG Investments, LLC		18,148	12.48	304	23.08
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		12,681		213
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,474	23.10	209	34.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		432,567	7.67	7,250	17.41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		41,841	39.27	701	52.06
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		2,372,809	39.62	36,802	22.14
2025-08-12	13F	Virtu Financial LLC		51,601	113.63	1
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3,490	8.93	54	-3.57
2025-08-11	13F	Vanguard Group Inc		885,446	5.71	14,840	15.27
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		25,812		433
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		403,415	31.78	6,761	43.70
2025-08-08	13F	Intech Investment Management Llc		350,399	0.30	5,873	9.37
2025-07-10	13F	Swedbank AB		110,653	1.14	1,855	10.29
2025-08-14	13F	Cobalt Capital Management, Inc.		220,000		3,687
2025-08-05	13F	GPS Wealth Strategies Group, LLC		17	240.00	0
2025-08-07	13F	Vise Technologies, Inc.		19,474	46.56	326	11.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		56,636	12.77	878	-1.35
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,439,106	0.64	22,321	-11.96
2025-08-14	13F	Clearline Capital LP		706,112	45.88	11,834	59.08
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,386	0.35	1,180	9.37
2025-08-12	13F	DCF Advisers, LLC		182,500	6.73	3,059	16.36
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,100	22.91	4,019	7.52
2025-07-25	13F	Cwm, Llc		4,995	18.14	0
2025-08-12	13F	Legal & General Group Plc		3,148,741	5.30	52,773	14.82
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		1,317,610	22.45	20,436	7.12
2025-08-13	13F	Flow Traders U.s. Llc		14,209		0
2025-08-13	13F	Capital Analysts, Inc.		6,203	20.63	0
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		40,700		682
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class		33,867		568
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947,061	7.75	14,689	-5.75
2025-08-06	13F	Wedbush Securities Inc		21,995	3.29	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		600	70.94	10	100.00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		15,263		256
2025-08-13	13F	Capital International Investors		2,708,988	0.29	45,403	9.36
2025-08-13	13F/A	StoneX Group Inc.		11,289		115
2025-07-30	13F	Phoenix Holdings Ltd.		37,761,444	37.49	632,882	49.93
2025-08-14	13F	Avidity Partners Management LP		689,500	43.35	11,556	56.33
2025-08-14	13F	Warren Averett Asset Management, LLC		10,552		177
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8,597	40.27	144	44.00
2025-05-15	13F	Texas Permanent School Fund		325,349		5,046
2025-08-19	13F	Advisory Services Network, LLC		47,737	11.92	738	12.52
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,666,980	5.43	82,746	1.37
2025-08-13	13F	Capital Markets Trading UK LLP		236,216	402.90	4
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,454	8.56	91	18.18
2025-08-14	13F	Bellevue Group AG		421,501	1,356.97	7,064	1,490.99
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,900		417
2025-08-14	13F	Nantahala Capital Management, LLC	Call	1,000,000		16,760
2025-08-08	13F	Geode Capital Management, Llc		9,629,526	4.73	160,248	14.00
2025-07-25	13F	Yousif Capital Management, Llc		58,816	5.05	986	14.53
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		24,573		436
2025-08-26	NP	NOINX - Northern International Equity Index Fund		342,176	7.32	5,735	17.02
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17,068	2.74	286	12.16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		531,947	3.80	8,915	13.19
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,111	23.30	281	7.69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,807	24.81	106	9.38
2025-08-14	13F	Canada Pension Plan Investment Board		389,560	158.61	6,529	182.03
2025-08-06	13F	Atlantic Union Bankshares Corp		500		8
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,299		0
2025-08-14	13F	Royal Bank Of Canada		1,747,151	47.82	29,283	61.19
2025-07-31	13F	Whipplewood Advisors, LLC		90	1,025.00	2	0.00
2025-08-06	13F	Carnegie Lake Advisors LLC		103,850	21.68	2	0.00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,664,599	2.32	61,492	4.31
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,187	10.74	6,424	-3.12
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,940	2.29	10,716	-10.52
2025-08-01	13F	Transcend Wealth Collective, Llc		13,692	7.65	229	17.44
2025-08-14	13F	Snowden Capital Advisors LLC		39,593	10.34	664	20.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		40,347	16.34	676	26.83
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081,090	2.77	18,119	12.07
2025-08-11	13F	Rothschild Investment Llc		1,390	6.76	23	15.00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477,054	132.97	8,005	137.51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9,850	0.29	153	-12.64
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		971,614	7.30	16,284	17.00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		229,241	18.27	3,556	3.46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,860	3.39	132	12.93
2025-08-12	13F	APG Asset Management N.V.		49,820	6.76	711	7.24
2025-08-06	13F	Sound Shore Management Inc /ct/		5,846,512	7.23	97,988	16.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	347,500	1.02	5,824	10.16
2025-08-11	13F	Y.D. More Investments Ltd		932,750	981.45	15,633	1,079.77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	83,100		1,393
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		21,074	37.52	353	50.21
2025-08-08	13F	National Pension Service		1,668,767	0.81	27,969	9.92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		534,000	10.33	8,950	20.30
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105,866	4.99	19,607	0.95
2025-08-13	13F	Capital Fund Management S.a.		114,656		1,922
2025-08-07	13F	Allworth Financial LP		470	25.33	8	40.00
2025-08-14	13F	Mariner, LLC		100,780	38.49	1,689	51.07
2025-08-14	13F	Altshuler Shaham Ltd		854,157	22.98	14,346	35.73
2025-08-12	13F	Ci Investments Inc.		10,000		0
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		49,600		831
2025-08-11	13F	Traub Capital Management LLC		181		3
2025-06-20	NP	JIII - Janus Henderson Income ETF		10,269	86.20	159	63.92
2025-08-12	13F	Agp Franklin, Llc		124,543	0.06	2,087	23.35
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,000	6.50	2,187	-6.86
2025-08-12	13F	Franklin Resources Inc		15,225		255
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,800		7,891
2025-07-30	13F	FNY Investment Advisers, LLC		30,818		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		88,393	4.90	1	0.00
2025-08-14	13F	Sargent Investment Group, LLC		134,295	36.62	2,150	42.38
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class		258,411		4,331
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883,400	24.48	14,823	26.90
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		100,979	9.89	1,566	-3.87
2025-08-14	13F	CastleKnight Management LP		666,600	368.78	11,172	411.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		53,670	5.05	900	14.52
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,167,027	52.55	33,611	33.45
2025-08-18	13F	Geneos Wealth Management Inc.		36,896	6.80	618	16.60
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		120,710	12.41	2,023	22.61
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1,712,480	2.16	28,701	11.40
2025-07-31	13F	Asset Management One Co., Ltd.		432,240	0.79	7,244	9.91
2025-08-19	13F	Cape Investment Advisory, Inc.		2,871	5.01	48	14.29
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		151,708		2,543
2025-08-08	13F	Gts Securities Llc		40,744	137.45	683	159.32
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		85,317	18.23	1,430	28.85
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		38,493,294	31.87	645,148	43.80
2025-08-19	13F	Marex Group plc		27,655		463
2025-07-28	13F	Harbour Investments, Inc.		978	59.80	16	77.78
2025-08-08	13F	Vestcor Inc		19,698	16.58	0
2025-08-14	13F	Rubric Capital Management LP		26,000,000	1.76	435,760	10.96
2025-08-14	13F	Voya Investment Management Llc		177,137	0.68	2,969	9.76
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,540	7.14	3,095	-6.30
2025-07-21	13F	Cromwell Holdings LLC		1,562	21.56	26	36.84
2025-08-11	13F	Strategic Wealth Partners, Ltd.		180		3
2025-08-11	13F	Nomura Asset Management Co Ltd		349,238	6.82	5,853	16.48
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		198,675	2.58	3,330	11.86
2025-08-14	13F	Goldman Sachs Group Inc		4,882,794	23.14	81,836	34.27
2025-08-14	13F	Two Sigma Investments, Lp		319,894	133.85	5,361	155.04
2025-07-17	13F	Sound Income Strategies, LLC		2,900	3,715.79	49	4,700.00
2025-08-05	13F	Financial Sense Advisors, Inc.		673,029	66.01	11,280	81.01
2025-07-14	13F	GAMMA Investing LLC		7,282	65.88	122	82.09
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1,747,901	1.43	29,295	10.61
2025-08-01	13F	Solstein Capital, LLC		56,600		949
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,047,795	21.73	51,142	24.09
2025-07-09	13F	PFW Advisors LLC		26,295	1.20	441	10.28
2025-08-13	13F	Northern Trust Corp		5,452,640	4.49	91,386	13.94
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		18,066		303
2025-08-13	13F	Exor Capital LLP		28,156,918	1.09	471,910	10.23
2025-08-12	13F	Rhumbline Advisers		287,401	2.26	4,817	11.51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,131	7.83	120	10.19
2025-08-13	13F	Capital Markets Trading UK LLP	Put	452,800	10.71	8	16.67
2025-08-14	13F	Barometer Capital Management Inc.		19,700	52.71	330	66.67
2025-08-13	13F	Capital Markets Trading UK LLP	Call	1,125,900	38.40	19	50.00
2025-07-22	13F	Gsa Capital Partners Llp		12,876	24.05	0
2025-07-08	13F	Atwood & Palmer Inc		1,000		17
2025-08-14	13F/A	Skopos Labs, Inc.		17,041	240.21	286	275.00
2025-05-15	13F	Rakuten Investment Management, Inc.		32,571	50.80	491	30.24
2025-08-13	13F	Hsbc Holdings Plc		1,416,359	2.40	23,760	11.64
2025-07-15	13F	Fifth Third Bancorp		32,805	49.22	550	62.91
2025-07-28	13F	J.Safra Asset Management Corp		15,552		261
2025-08-12	13F	Picton Mahoney Asset Management		714,613	19.73	12	22.22
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,352	56.26	1,401	36.68
2025-07-29	13F	Wcm Investment Management, Llc		214,756	0.75	3,599	11.98
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716,189	1.70	12,003	10.90
2025-08-13	13F	Walleye Trading LLC	Put	2,065,300	87.55	34,614	104.51
2025-08-13	13F	Walleye Trading LLC		996,264	16.53	16,697	27.07
2025-08-13	13F	Walleye Trading LLC	Call	1,908,300	254.24	31,983	286.31
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,787	127.66	1,563	99.36
2025-08-14	13F	Peak6 Llc	Put	100,000		1,676
2025-08-19	13F/A	Pitcairn Co		64,249	3.66	1,077	13.03
2025-08-14	13F	Peak6 Llc		9,000		151
2025-08-13	13F	Natixis Advisors, L.p.		385,215	15.71	6	20.00
2025-07-24	13F	GFG Capital, LLC		740		12
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,060	101.70	124	39.77
2025-07-21	13F	Qrg Capital Management, Inc.		130,869	1.11	2,193	10.26
2025-08-05	13F	Bank Of Montreal /can/		475,937	15.87	7,977	26.34
2025-08-14	13F	Viking Global Investors Lp		11,681,333	15.37	195,779	25.80
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,474	0.02	1,807	-12.50
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,449	15.27	1,300	17.56
2025-08-14	13F	Ubs Asset Management Americas Inc		4,671,735	32.07	78,298	44.01
2025-08-13	13F	Centiva Capital, LP		84,187	248.51	1,411	280.05
2025-08-12	13F	Public Sector Pension Investment Board		601,467	2.44	10,081	11.70
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		33,390,327	51.39	560	65.38
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,478,070	26.46	75,142	28.92
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,735	8.22	585	-5.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,842	3.44	182	12.42
2025-08-14	13F	Millennium Management Llc	Call	103,000	83.93	1,726	100.70
2025-08-11	13F	Covestor Ltd		3,722	98.93	0
2025-05-23	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		43,182	50.48	664	4.91
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,680	55.10	600	176.04
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,649		1,608
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		668	31.76	12	22.22
2025-08-04	13F	Wolverine Asset Management Llc	Put	260,200	0.04	4,361	9.08
2025-08-14	13F	Sei Investments Co		963,827	1.37	16,154	10.54
2025-08-14	13F	Boothbay Fund Management, Llc		182,168		3,053
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	86,300	30.17	1,446	41.90
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,850,400	46.21	64,533	59.44
2025-07-24	13F	Trust Co Of Toledo Na /oh/		600		10

GB:0LER
MX:TEVA N
US:TEVA	US$ 18.95
BG:TEV
CH:TEVA
DE:TEV	€ 15.60

AT:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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