Grundlæggende statistik
| Institutionelle aktier (lange) | 131.757.026 - 60,32% (ex 13D/G) - change of -28,38MM shares -17,17% MRQ |
| Institutionel værdi (lang) | $ 7.176.537 USD ($1000) |
Institutionelt ejerskab og aktionærer
Burford Capital Limited (US:BUR) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,757,026 aktier. Største aktionærer omfatter Orbis Allan Gray Ltd, BlackRock, Inc., Ameriprise Financial Inc, Pictet North America Advisors SA, Bank Of Montreal /can/, Invesco Ltd., Cooke & Bieler Lp, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, and Mithaq Capital SPC .
Burford Capital Limited (NYSE:BUR) 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 27, 2026 is 4,14 / share. Previously, on March 31, 2025, the share price was 13,21 / share. This represents a decline of 68,66% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | ORBIS INVESTMENT MANAGEMENT LTD | 14,767,427 | 17,741,246 | 20.14 | 8.10 | 20.90 | ||
| 2026-02-12 | Conifer Management, L.L.C. | 12,148,278 | 5.60 | |||||
| 2025-10-17 | BlackRock, Inc. | 10,920,273 | 11,343,552 | 3.88 | 5.20 | 4.21 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | M&G Plc | 1.185.249 | 17,86 | 10.615 | -11,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 717.439 | -6,32 | 6.400 | -30,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 136.821 | 17,34 | 1.226 | -11,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.783 | 6,89 | 328 | -20,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 70.000 | 624 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.900 | 5,03 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.177 | 60,81 | 145 | 20,00 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15 | -95,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 48.662 | -59,60 | 434 | -69,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.489 | 125 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 175.000 | 0,00 | 1.561 | -25,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.110 | 0,00 | 99 | -25,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 88.606 | -1,29 | 790 | -26,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 832.000 | 172,16 | 7.421 | 102,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58.444 | -4,25 | 521 | -28,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 116.495 | 8,10 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.906 | -15,02 | 267 | -36,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.939 | 71 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.977 | -20,48 | 713 | -40,68 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 388.499 | 1,75 | 3.465 | -24,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 521.889 | -3,93 | 4.655 | -28,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.087 | 586,08 | 1.044 | 411,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.750 | -70,21 | 363 | -77,81 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 180.000 | 0,00 | 1.606 | -25,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.606 | -1,53 | 113 | -26,14 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 5.194.551 | 30,97 | 46.335 | -2,32 | ||||
| 2025-11-14 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 119 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.814 | 150 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 322 | 2.376,92 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 159.000 | 0,00 | 1.418 | -25,41 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.268.658 | 11.316 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 13.116 | 15,93 | 117 | -14,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 308 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.035 | 702,33 | 9 | 800,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 384 | 3 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.505 | 94 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.093 | -12,49 | 179 | -34,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 45.904 | 409 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 7.647.727 | 0,00 | 68.509 | -24,81 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 718.658 | 6.410 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 130 | 225,00 | 1 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.299.976 | -6,81 | 29.436 | -30,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.453 | -0,05 | 834 | -25,49 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 379.873 | 23,11 | 3.388 | -8,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.344 | -32,71 | 190 | -49,87 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 14.787 | 17,73 | 132 | -12,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.601 | 14,36 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.571 | -3,86 | 14 | -36,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 500 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 19.500 | 174 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 180.800 | 0,00 | 1.613 | -25,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.576.418 | -13,07 | 22.982 | 65.560,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 40.447 | 234,41 | 361 | 150,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 393 | 5.514,29 | 4 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 626.291 | 5.587 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 170.040 | 1.517 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 173.100 | 1.544 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 25.028 | -1,27 | 223 | -26,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | 4 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 969 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 55.000 | 0,00 | 491 | -25,42 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 58.700 | 0,00 | 524 | -25,50 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 12.051.544 | 31,11 | 107.500 | -2,21 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 58.000 | 5,45 | 517 | -21,31 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.914 | 1.687,73 | 26 | 2.400,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 635.702 | 38,68 | 5.670 | 3,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62.100 | -57,90 | 554 | -68,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71.700 | 143,05 | 640 | 81,53 | |||
| 2026-01-26 | 13F | Cwm, Llc | 27.692 | 536,16 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.926 | 119,09 | 543 | 63,55 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 200 | 2 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.024 | -6,50 | 45 | -31,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 514.036 | -1,88 | 4.585 | -26,53 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 62.445 | -53,86 | 557 | -65,57 | ||||
| 2025-11-12 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 874.259 | 3.454,77 | 8 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 82.780 | 0,18 | 738 | -25,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 185.411 | -1,19 | 1.654 | -26,34 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 86 | 10,26 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.750 | 0,00 | 598 | -24,91 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 135.000 | 35,00 | 1.204 | 0,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 261.525 | 269,02 | 2.333 | 175,32 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.811 | -64,38 | 105 | -73,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.788 | -5,98 | 489 | -29,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 274 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 23.552 | 50,97 | 210 | 12,90 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 642.533 | 429,99 | 5.731 | 295,51 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.535 | 54 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.104 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.373 | -13,36 | 30 | -34,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.551.018 | -1,82 | 13.835 | -26,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.370.042 | -0,89 | 21.138 | -26,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.323 | -9,11 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.779.050 | 3,08 | 105.069 | -23,12 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 1.865.312 | 16,38 | 16.639 | -13,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.032.890 | 122,62 | 9.213 | 49,76 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.425 | -8,03 | 111 | -31,68 | ||||
| 2026-02-10 | 13F | Mithaq Capital SPC | 3.206.156 | -69,36 | 28.599 | -77,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.357.279 | 26,77 | 21.027 | -4,66 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.404 | 49,56 | 227 | 11,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 207.300 | -6,28 | 1.849 | -30,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 311.600 | -2,20 | 2.779 | -27,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 417.824 | 301,97 | 3.727 | 199,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.327.435 | 14,68 | 11.841 | -14,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.512.504 | 0,16 | 31.332 | -25,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 451.644 | 2,14 | 4.029 | -23,83 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 249.181 | -63,27 | 2.223 | -72,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.696 | -28,71 | 95 | -46,93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.907 | 106 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 504.314 | 6,69 | 4.511 | -20,02 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 728.810 | 610,52 | 6.501 | 430,18 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 62.738 | -5,22 | 560 | -29,33 | ||||
| 2026-02-13 | 13F | Bandera Partners LLC | 2.414.460 | -0,55 | 21.537 | -25,83 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 18.832 | 168 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.041 | 56,41 | 223 | 16,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.700 | -12,88 | 622 | -35,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 916.165 | 28,67 | 8.172 | -4,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 839.745 | 14,81 | 7.491 | -14,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 104.200 | -7,46 | 929 | -30,98 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.474 | 89,87 | 673 | 41,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 116.817 | 0,00 | 1.042 | -25,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.750 | -3,28 | 132 | -28,02 | ||||
| 2025-10-23 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.940 | 53 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.239 | 20 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 725 | 6 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 142.966 | 0,00 | 1.275 | -25,39 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 400 | 37,93 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.600 | 0,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.285.214 | -8,88 | 11.464 | -32,04 | ||||
| 2026-02-12 | 13F | Marex Group plc | 627.003 | 33,40 | 5.593 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.022 | 36 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 118.200 | 0,00 | 1.054 | -25,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 8.229 | 73 | ||||||
| 2026-02-17 | 13F | Breach Inlet Capital Management, Llc | 1.952.077 | -7,13 | 17.413 | -30,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.715.892 | -7,46 | 75.112 | -29,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.748 | 46,40 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 480 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 172.380 | 7,21 | 1.538 | -20,07 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 762.888 | -41,63 | 6.805 | -56,47 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.697 | 15,32 | 113 | -13,74 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 92 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 92.807 | -95,74 | 828 | -96,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 45.600 | 169,82 | 552 | 180,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.900 | -16,15 | 132 | -13,25 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.571 | 255 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.904 | 0,00 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 111.320 | 2,15 | 993 | -23,87 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.454 | 257 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | 116 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 95.600 | 853 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.503.521 | 22.331 | ||||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 1.103.016 | 0,00 | 9.839 | -25,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 26.530 | 317 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 34.781 | 20,38 | 310 | -10,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.329 | -69,10 | 1.064 | -76,84 | ||||
| 2025-11-14 | 13F | Stonehill Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 328 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.100 | -23,78 | 500 | -42,86 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 500.429 | 0,14 | 4.464 | -25,32 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 42.000 | 31,25 | 375 | -2,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 184.100 | -3,16 | 1.642 | -27,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 739.039 | 772,04 | 6.592 | 550,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 18.710 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 26.790 | 239 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 350 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.314 | -43,70 | 119 | -64,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.615 | 0,00 | 318 | -25,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 683 | 6 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 36.333 | 324 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 622.686 | 0,57 | 5.554 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.400 | 99,40 | 191 | 48,44 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 981 | 243,01 | 9 | 166,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.590 | 157 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 115.985 | 77,34 | 1.035 | 32,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 | 400,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.779.231 | 24,79 | 6.071.565 | -6,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.363 | -4,04 | 387 | -28,52 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27 | -85,71 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.492 | 161 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 398.433 | -42,97 | 3.569 | -57,12 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.163 | 126,48 | 216 | 69,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -89,30 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.006 | 4.467 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.097 | 60,15 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.044 | -8,29 | 1.089 | -31,62 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 17.907 | 160 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.325 | -7,64 | 181 | -31,18 | ||||
| 2025-11-14 | 13F | Anchorage Capital Advisors, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 91 | 54,24 | 1 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.477 | 93 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 184.300 | 1.644 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.430 | 0,54 | 245 | -25,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 1.338 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 63.500 | 39,56 | 566 | 4,04 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 28.584 | 255 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 412.196 | 220,24 | 3.677 | 138,86 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12 | -99,94 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 65.586 | -16,96 | 585 | -38,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.096 | 10 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.545 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.141 | 6,96 | 385 | -20,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 240.827 | -14,18 | 2.148 | -36,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 97.610 | 45,16 | 871 | 8,21 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.514 | -32,81 | 58 | -49,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 949.093 | -27,91 | 8.466 | -46,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.958.887 | -0,89 | 26.393 | -26,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.829.353 | -0,84 | 16.417 | -25,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 149.106 | 1,64 | 1.330 | -24,17 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.336 | 690 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 363.570 | 65,51 | 3.243 | 23,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.888.685 | 1,84 | 16.847 | -24,04 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 43.000 | 16,22 | 386 | -12,50 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 830.376 | -58,91 | 7.407 | -69,36 | ||||
| 2026-02-17 | 13F | Amundi | 286.295 | 17,52 | 2.554 | -9,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 101.400 | -39,35 | 904 | 90.300,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.386 | 209 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 33.252 | 27,52 | 297 | -4,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 176.400 | 23,36 | 1.573 | 157.200,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 118.449 | 1.057 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 85.570 | 5,98 | 763 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.303 | 92 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 15.808 | 0,67 | 141 | -24,60 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 39.197 | 469 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.277.477 | -3,06 | 11.444 | -27,11 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 497.990 | -33,13 | 4.442 | -50,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 64.355 | 83,87 | 574 | 37,32 | ||||
| 2026-02-13 | 13F | Langdon Equity Partners | 2.015.000 | 19.661 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 222.418 | 63,81 | 1.984 | 22,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.040.236 | -0,25 | 53.879 | -25,61 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.318 | 1.007,92 | 47 | 840,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.948 | -42,75 | 26 | -57,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 70.862 | 608,62 | 632 | 431,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 277 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 53.357 | -2,98 | 476 | -27,70 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 231.080 | 0,00 | 2.061 | -25,41 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 1.835.072 | 0,00 | 16.369 | -16,95 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 1.382.882 | 0,16 | 12.335 | -25,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.585 | 16,28 | 50 | -12,28 |
