Podstawowe statystyki
| Właściciele instytucjonalni | 319 total, 299 long only, 1 short only, 19 long/short - change of 33,72% MRQ |
| Średnia alokacja portfela | 0.2131 % - change of -30,11% MRQ |
| Akcje instytucjonalne (długie) | 48 024 518 (ex 13D/G) - change of -0,04MM shares -0,14% MRQ |
| Wartość instytucjonalna (długa) | $ 4 188 076 USD ($1000) |
Własność instytucjonalna i akcjonariusze
BioNTech SE - Depositary Receipt (Common Stock) (MX:BNTX N) posiada 319 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 48,024,518 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cetera Investment Advisers | 2 283 | -18,32 | 217 | -21,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 108 258 | 10 306 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 706 | 0,00 | 3 970 | -3,48 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 10 000 | 0,00 | 952 | -3,45 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 92 310 | 0,00 | 8 788 | -3,47 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 10 | 1 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 36 823 | -12,37 | 3 506 | -15,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 746 | 1,10 | 261 | -2,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 086 698 | -36,14 | 294 | -38,45 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20 793 | 1 979 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2 424 | -10,26 | 231 | -13,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 82 222 | 14,05 | 7 828 | 10,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1 000 | 95 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3 600 | 343 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4 | 0 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 606 | -22,70 | 58 | -25,97 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 2 600 | 287 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 000 | 0,00 | 95 | -3,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4 457 | 19,11 | 424 | 14,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 11 711 | 178,10 | 1 115 | 168,43 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 17 218 | -2,50 | 1 639 | -5,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 108 | 10 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4 927 | 469 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 678 175 | 74,12 | 64 562 | 68,08 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3 556 | 339 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3 968 | 2,40 | 378 | -1,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150 100 | -39,57 | 14 290 | -41,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 194 300 | 4,01 | 18 497 | 0,41 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 32 287 | -80,88 | 3 074 | -81,55 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 2 104 | 0,00 | 200 | -3,38 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 101 | 106,12 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28 180 | 90,43 | 2 683 | 83,82 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 968 | -81,95 | 3 329 | -81,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 154 | 0 | ||||||
| 2025-09-26 | NP | FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228 000 | 9,62 | 24 510 | 13,14 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 151 | 4,86 | 14 | 0,00 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120 200 | -83,31 | 12 922 | -82,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 37 | 4 | ||||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 953 | 962 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4 464 | 24,55 | 425 | 20,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16 | 14,29 | 2 | 0,00 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 830 | 24,81 | 89 | 28,99 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 152 339 | -0,35 | 14 383 | -3,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 658 | 253 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 84 | -94,03 | 8 | -94,93 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 109 | 12 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 286 | 0,00 | 27 | -3,57 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 | 31,91 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3 412 | 325 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7 000 | 666 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18 000 | 1 714 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5 474 | 58,21 | 521 | 52,79 | ||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 889 824 | 84 711 | ||||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 15 955 | 72,23 | 1 715 | 77,90 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 56 218 | -53,53 | 5 352 | -55,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 29 | 3 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 3 614 491 | -0,89 | 344 100 | -4,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 197 500 | 178,53 | 18 802 | 168,87 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 130 | 10,17 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40 683 | 410,58 | 3 873 | 393,38 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 16 740 | 1 594 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 71 000 | 121,88 | 6 759 | 114,23 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 160 | 24,58 | 491 | 20,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488 552 | 46 510 | ||||||
| 2025-09-26 | NP | FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461 500 | 17,04 | 49 611 | 20,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 5 380 | 0,00 | 512 | -3,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21 900 | -15,77 | 2 085 | -18,72 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26 214 | 47,72 | 2 496 | 42,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 68 973 | -25,54 | 6 566 | -28,12 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5 856 | -1,20 | 558 | -4,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35 | -43,55 | 3 | -50,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 777 | 7,92 | 74 | 5,71 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 371 216 | 35 340 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2 957 | 282 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 20 674 | 12,62 | 1 968 | 8,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4 600 | -76,29 | 438 | -77,16 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7 490 | -38,31 | 713 | -40,43 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 1 407 | 0,00 | 151 | 3,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 375 000 | 82,92 | 35 700 | 76,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13 600 | -52,45 | 1 295 | -54,11 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 135 | 0,00 | 13 | -7,69 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | -21,05 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 46 895 | 4 465 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 481 397 | 0,00 | 46 | -2,13 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 18 075 | 2,50 | 1 721 | -1,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 347 | 0,95 | 227 | -1,31 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 5 311 | 260,31 | 506 | 202,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 112 697 | 87,34 | 10 729 | 80,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 998 | -4,01 | 752 | -0,92 | ||||
| 2025-09-24 | NP | IDNA - iShares Genomics Immunology and Healthcare ETF | 41 861 | -3,91 | 4 500 | -0,82 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 236 175 | 22 484 | ||||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 9 001 | 29,66 | 968 | 33,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7 500 | 714 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2 500 | 238 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 47 786 | -12,64 | 3 873 | -15,64 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 17 190 | 0,00 | 1 636 | -3,48 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 10 726 | 1 021 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22 500 | 2 142 | ||||||
| 2026-02-13 | 13F | State Street Corp | 150 377 | 18,75 | 14 316 | 14,63 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2 600 | 248 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 67 500 | 176 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 387 | -62,90 | 37 | -64,71 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pfizer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3 822 | 1,38 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 635 | -65,05 | 60 | -66,48 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6 914 | 658 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 189 069 | -2,24 | 17 999 | -5,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 388 867 | 27,24 | 37 020 | 22,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13 067 | 1 244 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32 | 3 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 26 559 | 4,73 | 2 528 | 1,12 | ||||
| 2025-09-25 | NP | BBEU - JPMorgan BetaBuilders Europe ETF | 32 643 | 3 509 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8 052 | -36,44 | 767 | -38,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 41 875 | 3 986 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 160 464 | 622,71 | 15 276 | 597,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 112 600 | 0,00 | 10 720 | -3,47 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 50 600 | 0,00 | 4 817 | -3,47 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 015 | 97,55 | 668 | 90,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 241 573 | -60,23 | 22 998 | -61,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12 161 | 1 158 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10 445 | -74,76 | 994 | -75,64 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 46 860 | 6,87 | 5 037 | 10,32 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 100 | -96,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 507 655 | 27,66 | 48 329 | 23,24 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6 822 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11 600 | 93,33 | 1 104 | 86,80 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 440 | 20,10 | 137 | 17,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33 744 | -55,54 | 3 212 | -57,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 809 | 0,00 | 77 | -2,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4 500 | -36,62 | 428 | -38,86 | |||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finward Bancorp | 2 940 | -0,34 | 280 | -3,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 48 227 | 0,42 | 4 591 | -3,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3 700 | 352 | ||||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 99 523 | 25,40 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 15 325 | 5,02 | 1 647 | 8,43 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 21 735 | 12,55 | 2 069 | 8,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 27 000 | 68,75 | 2 573 | 63,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80 000 | 7 616 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 272 365 | 10,57 | 25 929 | 6,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 21 900 | 4,29 | 2 085 | 0,63 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 856 | 328,64 | 177 | 319,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 108 246 | -26,15 | 10 305 | -28,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 52 100 | 0,00 | 4 960 | -3,48 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 368 923 | 0,00 | 35 121 | -3,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 370 | 0,00 | 35 | -2,78 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1 605 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7 213 | -80,46 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13 204 | 1 257 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 260 107 | 7 237,29 | 24 766 | 7 057,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2 900 | -3,33 | 276 | -6,44 | |||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 6 000 | 0,00 | 571 | -3,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4 800 | -2,04 | 457 | -5,59 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 262 | 0,00 | 25 | -4,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8 379 | 798 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7 914 | 753 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 144 087 | 35,23 | 13 718 | 30,66 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 368 584 | 4,32 | 35 089 | 0,70 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 470 000 | 74,07 | 44 744 | 68,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 80 841 | 9,01 | 7 696 | 5,24 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 20 870 | -41,82 | 1 987 | -43,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23 078 | 2 197 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 20 988 | 1 998 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1 785 | 4,08 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 178 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 60 695 | -33,58 | 5 778 | -35,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3 800 011 | -1,83 | 361 761 | -5,23 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61 915 | -59,84 | 5 894 | -61,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 110 | 0,00 | 10 | 0,00 | ||||
| 2025-09-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 919 | 13,42 | 206 | 17,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 281 830 | 33,71 | 26 830 | 29,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 145 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10 765 | -49,60 | 1 025 | -51,38 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 302 | 10,85 | 1 860 | 14,40 | ||||
| 2026-02-17 | 13F | Amundi | 104 007 | 22,03 | 9 901 | 10,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6 300 | 3,96 | 600 | 0,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 384 500 | 31,95 | 36 604 | 27,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 149 224 | 127,27 | 14 206 | 119,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 467 800 | 17,72 | 44 535 | 13,63 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19 914 | 1 896 | ||||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 2 920 | 3,36 | 320 | 9,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27 427 | 13,65 | 2 609 | 9,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 28 473 | -1,11 | 2 711 | -4,54 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 17 319 | 1 035,67 | 1 649 | 998,67 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 3 640 | 347 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 264 | -27,47 | 25 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 61 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9 800 | -39,13 | 933 | -41,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19 300 | 244,64 | 1 837 | 232,79 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 249 045 | -5,40 | 23 709 | -8,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5 933 594 | 8,80 | 564 878 | 5,03 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5 479 | 0,00 | 522 | -3,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9 597 | 0,47 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5 000 | -29,22 | 476 | -31,61 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7 207 | 70,14 | 686 | 64,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 52 279 | 4 969 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 221 529 | 21 090 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 52 330 | 4 982 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 33 300 | 75,26 | 3 170 | 69,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 400 593 | -3,16 | 38 136 | 1,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 736 597 | 28,47 | 70 124 | 24,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 594 | -8,39 | 152 | -11,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 426 | -95,75 | 231 | -95,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 680 669 | 12,88 | 64 800 | 8,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 169 178 | 0,68 | 16 111 | -2,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 008 | -0,07 | 286 | -3,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 50 007 | 0,21 | 4 761 | -3,27 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 186 | -24,39 | 18 | -29,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22 916 | 2 182 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69 300 | -44,52 | 6 597 | -46,44 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 63 | 8,62 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 165 700 | -5,37 | 15 775 | -8,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 361 221 | 590,91 | 129 588 | 566,98 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2 978 | 284 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 95 | -76,25 | 9 | -76,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 171 | -9,04 | 16 | -11,11 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 652 | -16,17 | 4 263 | -13,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47 700 | 0,00 | 4 541 | -2,95 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 365 600 | 0,08 | 39 302 | 3,30 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 122 | -11,02 | 107 | -14,52 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6 456 | -32,51 | 615 | -34,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 307 | 0,00 | 29 | -3,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 500 | 0,00 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 7 000 | 0,00 | 666 | -3,48 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 000 | -87,15 | 3 548 | -86,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 703 | -9,08 | 162 | -11,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 925 | -19,28 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 79 600 | 7 578 | |||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187 164 | 20 120 | ||||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 881 | -79,78 | 202 | -79,13 | ||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 44 060 | -84,91 | 4 195 | -85,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103 376 | -8,08 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67 | 6 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 556 | 1 012,00 | 53 | 1 200,00 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 6 300 | -40,95 | 677 | -39,06 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 50 000 | 4 760 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 25 000 | 2 380 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 437 565 | 41 656 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5 702 | -9,66 | 543 | -12,86 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 273 073 | -6,87 | 25 997 | -10,10 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 973 366 | -4,97 | 104 637 | -1,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3 433 | 0,18 | 327 | -3,26 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24 705 | 41,93 | 2 352 | 37,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 43 755 | 28,86 | 4 165 | 24,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2 833 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 8 100 | 0,00 | 771 | -3,38 | |||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 21 449 | 15,70 | 2 042 | 11,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2 863 | 14,25 | 273 | 10,12 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 111 700 | 0,00 | 10 634 | -3,47 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1 134 941 | -0,01 | 108 046 | -3,48 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21 065 | 0,64 | 2 005 | -2,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 604 916 | 2,62 | 57 590 | -0,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4 485 | 4,55 | 428 | 2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 250 331 | 23 832 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 434 | 42,79 | 1 220 | 31,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46 400 | 4,04 | 4 552 | -4,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25 100 | 15,67 | 2 462 | 6,35 | |||
| 2026-01-12 | 13F | Systrade AG | 10 000 | 0,00 | 952 | -3,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 578 094 | 43,03 | 150 235 | 38,07 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 114 461 | -79,87 | 10 897 | -80,57 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 323 | 136,98 | 1 540 | 144,67 | ||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 168 900 | 413,37 | 16 079 | 395,65 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 484 | -17,69 | 46 | -19,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20 700 | -51,06 | 1 971 | -52,77 | |||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 4 236 | 24,48 | 455 | 28,53 | ||||
| 2025-09-23 | NP | FNGAX - Franklin International Growth Fund CLASS A | 108 000 | 0,00 | 11 610 | 3,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 408 | 0,00 | 39 | -5,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 365 333 | 1 664,64 | 35 | 1 600,00 | ||||
| 2025-09-25 | NP | BBIN - JPMorgan BetaBuilders International Equity ETF | 28 528 | 3 067 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57 693 | -6,98 | 5 492 | -10,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 446 283 | 16,68 | 42 486 | 12,64 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3 200 | 0,00 | 305 | -3,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 120 605 | 3,98 | 11 482 | 0,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 818 | -25,10 | 459 | -27,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 274 | 86,39 | 26 | 85,71 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 237 | 22,80 | 25 | 25,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 32 195 | 15,72 | 3 071 | 11,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 069 | -1,50 | 673 | -4,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 301 | -35,11 | 124 | -37,56 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 84 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 3 392 | 323 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 5 000 | 476 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2 500 | 238 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4 000 | 0,00 | 381 | -3,55 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11 244 | 163,94 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1 244 867 | -84,20 | 118 511 | -84,75 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1 506 027 | 0,00 | 143 374 | -3,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 177 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 25 000 | 0,00 | 2 380 | -3,45 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 88 838 | 41,64 | 8 457 | 37,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 256 225 | 42,64 | 24 393 | 37,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25 000 | 0,00 | 2 380 | -3,45 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 4 200 | -10,35 | 400 | -13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 173 089 | 964,70 | 16 478 | 927,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 442 | -17,27 | 137 | -20,35 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2 115 | 2,92 | 201 | -0,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 152 884 | 50,64 | 109 755 | 45,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 321 111 | 3,06 | 30 636 | -0,21 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 300 | 29 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 577 900 | -21,14 | 55 016 | -23,88 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3 460 | -3,62 | 331 | -5,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 269 | -0,37 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 279 | -45,83 | 27 | -48,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 56 500 | 145,65 | 5 379 | 137,13 | ||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 29 586 | 0,00 | 2 817 | -3,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174 700 | 0,00 | 18 780 | 3,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 10 | -10,00 | ||||
| 2025-10-23 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1 987 | -8,18 | 189 | -11,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4 196 048 | -0,80 | 399 464 | -4,24 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2 295 | -45,73 | 218 | -47,72 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95 178 | 17 790,60 | 9 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 11 303 | 0,00 | 1 215 | 3,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 894 | 22,04 | 1 513 | 17,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares | 146 239 | 0,00 | 15 721 | 3,22 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1 120 | 120 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 52 | 5 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21 234 | 30,57 | 2 021 | 26,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 49 381 | 4 701 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 776 | -85,29 | 74 | -85,96 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4 332 | -2,28 | 412 | -5,72 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 5 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 7 000 | 666 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3 048 | 0,00 | 290 | -3,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 30 | -92,68 | 3 | -95,00 | ||||
| 2025-09-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 262 | -56,77 | 351 | -55,41 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 30 | 0,00 | 3 | 0,00 |
