Grundlæggende statistik
| Institutionelle ejere | 319 total, 299 long only, 1 short only, 19 long/short - change of -26,61% MRQ |
| Del pris | 90,25 |
| Gennemsnitlig porteføljeallokering | 0.2038 % - change of -35,83% MRQ |
| Institutionelle aktier (lange) | 48.024.518 (ex 13D/G) - change of -13,44MM shares -21,87% MRQ |
| Institutionel værdi (lang) | $ 4.188.076 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioNTech SE - Depositary Receipt (Common Stock) (GB:0A3M) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,024,518 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) (LSE:0A3M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 90,25 / share. Previously, on March 19, 2025, the share price was 99,96 / share. This represents a decline of 9,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | |||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 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 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 606 | -22,70 | 58 | -25,97 | ||||
| 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 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 2.600 | 287 | ||||||
| 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 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 101 | 106,12 | 11 | 100,00 | ||||
| 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 | |||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 30.968 | -81,95 | 3.329 | -81,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.154 | 0 | ||||||
| 2025-09-26 | NP | FACDX - Fidelity Advisor Health Care 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 | 228.000 | 9,62 | 24.510 | 13,14 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 151 | 4,86 | 14 | 0,00 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 120.200 | -83,31 | 12.922 | -82,77 | ||||
| 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 | |||||
| 2025-09-26 | 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 | 8.953 | 962 | ||||||
| 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 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 830 | 24,81 | 89 | 28,99 | ||||
| 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 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 109 | 12 | ||||||
| 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 | |||||
| 2025-09-24 | 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 | 62 | 31,91 | 7 | 50,00 | ||||
| 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 | |||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 15.955 | 72,23 | 1.715 | 77,90 | ||||
| 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 | ||||||
| 2025-09-26 | NP | FEMKX - Fidelity Emerging Markets 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 | 461.500 | 17,04 | 49.611 | 20,81 | ||||
| 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 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 1.407 | 0,00 | 151 | 3,42 | ||||
| 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 | |||||
| 2025-09-26 | 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 | 6.998 | -4,01 | 752 | -0,92 | ||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 41.861 | -3,91 | 4.500 | -0,82 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 236.175 | 22.484 | ||||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 9.001 | 29,66 | 968 | 33,75 | ||||
| 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 | ||||
| 2025-09-25 | NP | BBEU - JPMorgan BetaBuilders Europe ETF | 32.643 | 3.509 | ||||||
| 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 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 46.860 | 6,87 | 5.037 | 10,32 | ||||
| 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 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 15.325 | 5,02 | 1.647 | 8,43 | ||||
| 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 | ||||
| 2025-09-26 | NP | FCMVX - Fidelity Mid Cap Value 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 | 1.919 | 13,42 | 206 | 17,05 | ||||
| 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 | ||||
| 2025-09-26 | 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 | 17.302 | 10,85 | 1.860 | 14,40 | ||||
| 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 | ||||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 2.920 | 3,36 | 320 | 9,25 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid 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 | 39.652 | -16,17 | 4.263 | -13,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47.700 | 0,00 | 4.541 | -2,95 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 365.600 | 0,08 | 39.302 | 3,30 | ||||
| 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 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 33.000 | -87,15 | 3.548 | -86,74 | ||||
| 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 | |||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 187.164 | 20.120 | ||||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery 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 | 1.881 | -79,78 | 202 | -79,13 | ||||
| 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 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 6.300 | -40,95 | 677 | -39,06 | ||||
| 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 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 973.366 | -4,97 | 104.637 | -1,91 | ||||
| 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 | Bellevue Group AG | 43.755 | 28,86 | 4.165 | 24,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-09-29 | 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 | 14.323 | 136,98 | 1.540 | 144,67 | ||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 4.236 | 24,48 | 455 | 28,53 | ||||
| 2025-09-23 | NP | FNGAX - Franklin International Growth Fund CLASS A | 108.000 | 0,00 | 11.610 | 3,22 | ||||
| 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 | ||||
| 2025-09-25 | NP | BBIN - JPMorgan BetaBuilders International Equity ETF | 28.528 | 3.067 | ||||||
| 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 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 237 | 22,80 | 25 | 25,00 | ||||
| 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 | |||||
| 2025-09-26 | 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 | 174.700 | 0,00 | 18.780 | 3,22 | ||||
| 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 | |||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 11.303 | 0,00 | 1.215 | 3,23 | ||||
| 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 | |||||
| 2025-09-25 | NP | VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares | 146.239 | 0,00 | 15.721 | 3,22 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1.120 | 120 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2025-09-26 | NP | FBCV - Fidelity Blue Chip Value 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 | 3.262 | -56,77 | 351 | -55,41 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 30 | 0,00 | 3 | 0,00 |
