Grundlæggende statistik
| Institutionelle ejere | 282 total, 262 long only, 1 short only, 19 long/short - change of -34,64% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1620 % - change of -49,20% MRQ |
| Institutionelle aktier (lange) | 46.083.620 (ex 13D/G) - change of -15,37MM shares -25,01% MRQ |
| Institutionel værdi (lang) | $ 3.979.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioNTech SE - Depositary Receipt (Common Stock) (CH:22UA) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,083,620 aktier. Største aktionærer omfatter Fmr Llc, Flossbach Von Storch Ag, Primecap Management Co/ca/, Dodge & Cox, T. Rowe Price Investment Management, Inc., Bnp Paribas Arbitrage, Sa, Temasek Holdings (Private) Ltd, Jane Street Group, Llc, Baillie Gifford & Co, and BlackRock, Inc. .
BioNTech SE - Depositary Receipt (Common Stock) (BRSE:22UA) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.283 | -18,32 | 217 | -21,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 108.258 | 10.306 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.706 | 0,00 | 3.970 | -3,48 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 952 | -3,45 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 92.310 | 0,00 | 8.788 | -3,47 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 10 | 1 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 36.823 | -12,37 | 3.506 | -15,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.746 | 1,10 | 261 | -2,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.086.698 | -36,14 | 294 | -38,45 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.793 | 1.979 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.424 | -10,26 | 231 | -13,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 82.222 | 14,05 | 7.828 | 10,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 95 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.600 | 343 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.000 | 0,00 | 95 | -3,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.457 | 19,11 | 424 | 14,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 11.711 | 178,10 | 1.115 | 168,43 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 17.218 | -2,50 | 1.639 | -5,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 108 | 10 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.927 | 469 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 678.175 | 74,12 | 64.562 | 68,08 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.556 | 339 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.968 | 2,40 | 378 | -1,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.100 | -39,57 | 14.290 | -41,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 194.300 | 4,01 | 18.497 | 0,41 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 32.287 | -80,88 | 3.074 | -81,55 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 2.104 | 0,00 | 200 | -3,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.180 | 90,43 | 2.683 | 83,82 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.154 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 151 | 4,86 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 37 | 4 | ||||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.464 | 24,55 | 425 | 20,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16 | 14,29 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 152.339 | -0,35 | 14.383 | -3,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.658 | 253 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 84 | -94,03 | 8 | -94,93 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 286 | 0,00 | 27 | -3,57 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.412 | 325 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.000 | 666 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18.000 | 1.714 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.474 | 58,21 | 521 | 52,79 | ||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 889.824 | 84.711 | ||||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 556 | -8,25 | 49 | -14,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 56.218 | -53,53 | 5.352 | -55,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 29 | 3 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 3.614.491 | -0,89 | 344.100 | -4,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 197.500 | 178,53 | 18.802 | 168,87 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 10,17 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40.683 | 410,58 | 3.873 | 393,38 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 16.740 | 1.594 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 71.000 | 121,88 | 6.759 | 114,23 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.160 | 24,58 | 491 | 20,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.552 | 46.510 | ||||||
| 2026-02-13 | 13F | Allianz Se | 5.380 | 0,00 | 512 | -3,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.900 | -15,77 | 2.085 | -18,72 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.214 | 47,72 | 2.496 | 42,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 68.973 | -25,54 | 6.566 | -28,12 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.856 | -1,20 | 558 | -4,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35 | -43,55 | 3 | -50,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 777 | 7,92 | 74 | 5,71 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 371.216 | 35.340 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.957 | 282 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.674 | 12,62 | 1.968 | 8,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.600 | -76,29 | 438 | -77,16 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.490 | -38,31 | 713 | -40,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 375.000 | 82,92 | 35.700 | 76,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.600 | -52,45 | 1.295 | -54,11 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 135 | 0,00 | 13 | -7,69 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | -21,05 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 46.895 | 4.465 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 481.397 | 0,00 | 46 | -2,13 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 18.075 | 2,50 | 1.721 | -1,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.347 | 0,95 | 227 | -1,31 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 5.311 | 260,31 | 506 | 202,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 112.697 | 87,34 | 10.729 | 80,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 236.175 | 22.484 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.500 | 714 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.500 | 238 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 47.786 | -12,64 | 3.873 | -15,64 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 17.190 | 0,00 | 1.636 | -3,48 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 10.726 | 1.021 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.500 | 2.142 | ||||||
| 2026-02-13 | 13F | State Street Corp | 150.377 | 18,75 | 14.316 | 14,63 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.600 | 248 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 67.500 | 176 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 387 | -62,90 | 37 | -64,71 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pfizer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.822 | 1,38 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 635 | -65,05 | 60 | -66,48 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.914 | 658 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 189.069 | -2,24 | 17.999 | -5,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 388.867 | 27,24 | 37.020 | 22,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.067 | 1.244 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32 | 3 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 26.559 | 4,73 | 2.528 | 1,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.052 | -36,44 | 767 | -38,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 41.875 | 3.986 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 160.464 | 622,71 | 15.276 | 597,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 112.600 | 0,00 | 10.720 | -3,47 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 50.600 | 0,00 | 4.817 | -3,47 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.015 | 97,55 | 668 | 90,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 241.573 | -60,23 | 22.998 | -61,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12.161 | 1.158 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10.445 | -74,76 | 994 | -75,64 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 100 | -96,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 507.655 | 27,66 | 48.329 | 23,24 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.822 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.600 | 93,33 | 1.104 | 86,80 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.440 | 20,10 | 137 | 17,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.744 | -55,54 | 3.212 | -57,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 809 | 0,00 | 77 | -2,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.500 | -36,62 | 428 | -38,86 | |||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finward Bancorp | 2.940 | -0,34 | 280 | -3,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 48.227 | 0,42 | 4.591 | -3,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.700 | 352 | ||||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 99.523 | 25,40 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 21.735 | 12,55 | 2.069 | 8,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 27.000 | 68,75 | 2.573 | 63,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80.000 | 7.616 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 272.365 | 10,57 | 25.929 | 6,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 21.900 | 4,29 | 2.085 | 0,63 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.856 | 328,64 | 177 | 319,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 108.246 | -26,15 | 10.305 | -28,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 52.100 | 0,00 | 4.960 | -3,48 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 368.923 | 0,00 | 35.121 | -3,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 370 | 0,00 | 35 | -2,78 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.605 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.213 | -80,46 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.204 | 1.257 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 260.107 | 7.237,29 | 24.766 | 7.057,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.900 | -3,33 | 276 | -6,44 | |||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 6.000 | 0,00 | 571 | -3,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.800 | -2,04 | 457 | -5,59 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 262 | 0,00 | 25 | -4,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.379 | 798 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.914 | 753 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 144.087 | 35,23 | 13.718 | 30,66 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 368.584 | 4,32 | 35.089 | 0,70 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 470.000 | 74,07 | 44.744 | 68,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 80.841 | 9,01 | 7.696 | 5,24 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 20.870 | -41,82 | 1.987 | -43,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.078 | 2.197 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 20.988 | 1.998 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.785 | 4,08 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 178 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 60.695 | -33,58 | 5.778 | -35,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.800.011 | -1,83 | 361.761 | -5,23 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.915 | -59,84 | 5.894 | -61,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 281.830 | 33,71 | 26.830 | 29,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 145 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.765 | -49,60 | 1.025 | -51,38 | ||||
| 2026-02-17 | 13F | Amundi | 104.007 | 22,03 | 9.901 | 10,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.300 | 3,96 | 600 | 0,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 384.500 | 31,95 | 36.604 | 27,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 149.224 | 127,27 | 14.206 | 119,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 467.800 | 17,72 | 44.535 | 13,63 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.914 | 1.896 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27.427 | 13,65 | 2.609 | 9,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 28.473 | -1,11 | 2.711 | -4,54 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17.319 | 1.035,67 | 1.649 | 998,67 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 3.640 | 347 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 264 | -27,47 | 25 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 61 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.800 | -39,13 | 933 | -41,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.300 | 244,64 | 1.837 | 232,79 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 249.045 | -5,40 | 23.709 | -8,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.933.594 | 8,80 | 564.878 | 5,03 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.479 | 0,00 | 522 | -3,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9.597 | 0,47 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.000 | -29,22 | 476 | -31,61 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.207 | 70,14 | 686 | 64,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 52.279 | 4.969 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 221.529 | 21.090 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 52.330 | 4.982 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 33.300 | 75,26 | 3.170 | 69,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 400.593 | -3,16 | 38.136 | 1,61 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.694 | 3,62 | 234 | -18,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 736.597 | 28,47 | 70.124 | 24,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.594 | -8,39 | 152 | -11,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.426 | -95,75 | 231 | -95,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 680.669 | 12,88 | 64.800 | 8,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 169.178 | 0,68 | 16.111 | -2,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.008 | -0,07 | 286 | -3,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 50.007 | 0,21 | 4.761 | -3,27 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 186 | -24,39 | 18 | -29,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.916 | 2.182 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69.300 | -44,52 | 6.597 | -46,44 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 63 | 8,62 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 165.700 | -5,37 | 15.775 | -8,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.361.221 | 590,91 | 129.588 | 566,98 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.978 | 284 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 95 | -76,25 | 9 | -76,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 171 | -9,04 | 16 | -11,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47.700 | 0,00 | 4.541 | -2,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.122 | -11,02 | 107 | -14,52 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.456 | -32,51 | 615 | -34,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 307 | 0,00 | 29 | -3,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 500 | 0,00 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 7.000 | 0,00 | 666 | -3,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.703 | -9,08 | 162 | -11,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 925 | -19,28 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 79.600 | 7.578 | |||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 44.060 | -84,91 | 4.195 | -85,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103.376 | -8,08 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67 | 6 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 556 | 1.012,00 | 53 | 1.200,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 50.000 | 4.760 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 25.000 | 2.380 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 437.565 | 41.656 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.702 | -9,66 | 543 | -12,86 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 273.073 | -6,87 | 25.997 | -10,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.433 | 0,18 | 327 | -3,26 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24.705 | 41,93 | 2.352 | 37,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bellevue Group AG | 43.755 | 28,86 | 4.165 | 24,40 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.833 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 8.100 | 0,00 | 771 | -3,38 | |||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 21.449 | 15,70 | 2.042 | 11,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.863 | 14,25 | 273 | 10,12 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 111.700 | 0,00 | 10.634 | -3,47 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.134.941 | -0,01 | 108.046 | -3,48 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21.065 | 0,64 | 2.005 | -2,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 604.916 | 2,62 | 57.590 | -0,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.485 | 4,55 | 428 | 2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 250.331 | 23.832 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.434 | 42,79 | 1.220 | 31,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.400 | 4,04 | 4.552 | -4,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.100 | 15,67 | 2.462 | 6,35 | |||
| 2026-01-12 | 13F | Systrade AG | 10.000 | 0,00 | 952 | -3,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.578.094 | 43,03 | 150.235 | 38,07 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 114.461 | -79,87 | 10.897 | -80,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 168.900 | 413,37 | 16.079 | 395,65 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 484 | -17,69 | 46 | -19,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.700 | -51,06 | 1.971 | -52,77 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 408 | 0,00 | 39 | -5,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 365.333 | 1.664,64 | 35 | 1.600,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57.693 | -6,98 | 5.492 | -10,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 446.283 | 16,68 | 42.486 | 12,64 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.200 | 0,00 | 305 | -3,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 120.605 | 3,98 | 11.482 | 0,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.818 | -25,10 | 459 | -27,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 274 | 86,39 | 26 | 85,71 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 32.195 | 15,72 | 3.071 | 11,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.069 | -1,50 | 673 | -4,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.301 | -35,11 | 124 | -37,56 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 84 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3.392 | 323 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 5.000 | 476 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.500 | 238 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.000 | 0,00 | 381 | -3,55 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.244 | 163,94 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.244.867 | -84,20 | 118.511 | -84,75 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.506.027 | 0,00 | 143.374 | -3,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 177 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 25.000 | 0,00 | 2.380 | -3,45 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 88.838 | 41,64 | 8.457 | 37,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 256.225 | 42,64 | 24.393 | 37,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 0,00 | 2.380 | -3,45 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 4.200 | -10,35 | 400 | -13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 173.089 | 964,70 | 16.478 | 927,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.442 | -17,27 | 137 | -20,35 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.115 | 2,92 | 201 | -0,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.152.884 | 50,64 | 109.755 | 45,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 321.111 | 3,06 | 30.636 | -0,21 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 300 | 29 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 577.900 | -21,14 | 55.016 | -23,88 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.460 | -3,62 | 331 | -5,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 269 | -0,37 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 279 | -45,83 | 27 | -48,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 56.500 | 145,65 | 5.379 | 137,13 | ||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 29.586 | 0,00 | 2.817 | -3,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 10 | -10,00 | ||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.987 | -8,18 | 189 | -11,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4.196.048 | -0,80 | 399.464 | -4,24 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.295 | -45,73 | 218 | -47,72 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.178 | 17.790,60 | 9 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.894 | 22,04 | 1.513 | 17,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 52 | 5 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.234 | 30,57 | 2.021 | 26,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 49.381 | 4.701 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 776 | -85,29 | 74 | -85,96 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.332 | -2,28 | 412 | -5,72 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 5 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.000 | 666 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.048 | 0,00 | 290 | -3,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 30 | -92,68 | 3 | -95,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 30 | 0,00 | 3 | 0,00 |
