Basisstatistiken
| Institutionelle Eigentümer | 284 total, 264 long only, 1 short only, 19 long/short - change of 33,72% MRQ |
| Durchschnittliche Portfolioallokation | 0.2131 % - change of -30,11% MRQ |
| Institutionelle Aktien (Long) | 46.082.986 (ex 13D/G) - change of -0,04MM shares -0,14% MRQ |
| Institutioneller Wert (Long) | $ 3.979.045 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
BioNTech SE - Depositary Receipt (Common Stock) (MX:BNTX N) hat 284 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 46,082,986 Aktien. Die größten Aktionäre sind 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) (BMV:BNTX N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19.677 | -9,47 | 1.749 | -15,51 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 0,00 | 18 | -18,18 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | 0,00 | 13 | -7,14 | ||||
| 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 |
