Grundlæggende statistik
| Institutionelle ejere | 285 total, 265 long only, 1 short only, 19 long/short - change of -33,95% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1610 % - change of -49,46% MRQ |
| Institutionelle aktier (lange) | 46.085.044 (ex 13D/G) - change of -15,71MM shares -25,42% MRQ |
| Institutionel værdi (lang) | $ 3.979.371 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) har 285 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,085,044 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) (NasdaqGS:BNTX) 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 April 10, 2026 is 95,50 / share. Previously, on April 14, 2025, the share price was 102,34 / share. This represents a decline of 6,68% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | Medine GmbH | 41,295,728 | 42,178,034 | 2.14 | 17.60 | 1.15 |
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.
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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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.837 | -0,32 | 519 | -7,00 | ||||
| 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 | |||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 142 | 13 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Systrade AG | 10.000 | 0,00 | 889 | -6,72 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 2.935 | -0,17 | 261 | -6,81 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 334 | 95,32 | 30 | 81,25 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47.700 | 0,00 | 4.541 | -2,95 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 29.586 | 0,00 | 2.817 | 0,00 | ||||
| 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 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.143 | 102 | ||||||
| 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 | |||
| 2026-02-04 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 |
