Podstawowe statystyki
| Właściciele instytucjonalni | 272 total, 255 long only, 0 short only, 17 long/short - change of 33,72% MRQ |
| Średnia alokacja portfela | 0.2131 % - change of -30,11% MRQ |
| Akcje instytucjonalne (długie) | 47 297 909 (ex 13D/G) - change of -0,04MM shares -0,14% MRQ |
| Wartość instytucjonalna (długa) | $ 3 597 159 USD ($1000) |
Własność instytucjonalna i akcjonariusze
BioNTech SE - Depositary Receipt (Common Stock) (MX:BNTX N) posiada 272 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 47,297,909 akcji. Do największych akcjonariuszy należą T. Rowe Price Investment Management, Inc., Fmr Llc, Primecap Management Co/ca/, Flossbach Von Storch Ag, Dodge & Cox, BlackRock, Inc., Bnp Paribas Arbitrage, Sa, Temasek Holdings (Private) Ltd, Citadel Advisors Llc, and Bank Of America Corp /de/ .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20 834 | -60,15 | 1 839 | -62,99 | ||||
| 2026-05-15 | 13F | Amundi | 129 513 | 24,52 | 11 511 | 16,26 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 7 168 | 637 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24 844 | 251,45 | 2 208 | 228,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 709 240 | -3,78 | 507 437 | -10,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 481 397 | 0,00 | 42 | -8,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 391 689 | -12,23 | 34 813 | -18,06 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 452 715 | 201,61 | 40 237 | 181,59 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6 994 | 11,02 | 622 | 3,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 048 | 0,00 | 271 | -6,90 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3 454 | 15,98 | 307 | 8,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 270 | 14,24 | 202 | 6,35 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 17 190 | 0,00 | 1 528 | -6,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 9 602 | 0,05 | 1 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 299 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35 000 | 29,63 | 2 984 | 15,98 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 405 | -43,54 | 209 | -48,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19 677 | -9,47 | 1 749 | -15,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 408 | 0,00 | 36 | -5,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 837 | -0,32 | 519 | -7,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 670 514 | 59 595 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 716 | -1,09 | 241 | -7,66 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 054 | 183 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3 700 | 0,00 | 315 | -10,51 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25 000 | 2 222 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 24 531 | -13,84 | 2 180 | -19,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 79 800 | 0,25 | 7 093 | -6,40 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 131 800 | 163,60 | 11 714 | 146,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | 43 054 | 72,22 | 3 827 | 60,76 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 286 | 58,75 | 196 | 42,34 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 47 706 | 29,55 | 4 240 | 20,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 813 | 177,32 | 1 405 | 159,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 649 | 769 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 96 829 | -10,55 | 8 606 | -16,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 670 | 415 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 3 676 791 | 1,72 | 326 793 | -5,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 988 | 7,11 | 177 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | 5 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59 400 | -14,29 | 5 279 | -19,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 244 200 | 47,37 | 21 704 | 37,59 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 281 | 203 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 122 248 | 18,26 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249 046 | -4,25 | 22 065 | -10,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 259 733 | 17,25 | 23 085 | 9,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 900 | -39,58 | 258 | -43,64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2 500 | -13,79 | 222 | -19,57 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 476 923 | 19,05 | 42 389 | 11,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 10 000 | -62,35 | 889 | -64,87 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 658 153 | 43,83 | 147 377 | 34,28 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 19 614 | 0,00 | 1 743 | -6,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 135 018 | 933,27 | 12 000 | 865,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 336 757 | -75,26 | 29 931 | -76,90 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3 680 315 | -12,29 | 327 106 | -18,11 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 24 900 | -0,40 | 2 213 | -7,02 | |||
| 2026-05-11 | 13F | Citigroup Inc | 310 366 | 21,13 | 27 585 | 13,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 74 900 | 199,60 | 6 657 | 179,71 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3 231 | 12,85 | 287 | 5,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 44 | -6,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46 991 | 15,51 | 4 177 | 7,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 286 | 0,00 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 985 | -1,17 | 1 865 | -7,72 | ||||
| 2026-05-11 | 13F | Allianz Se | 5 380 | 0,00 | 478 | -6,64 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8 904 | 23,55 | 791 | 15,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14 033 | 1 247 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 563 | -91,28 | 50 | -91,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 556 | -8,25 | 49 | -14,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 231 | 20,76 | 554 | 12,63 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Glaxosmithkline Plc | 889 824 | 0,00 | 79 088 | -6,64 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 170 | 1 511 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 651 789 | 4,67 | 146 811 | -2,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6 990 | -93,79 | 621 | -94,21 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 6 800 | -86,56 | 604 | -87,46 | |||
| 2026-05-13 | 13F | Marex Group plc | 2 813 | -75,98 | 250 | -77,56 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 240 538 | -0,43 | 21 379 | -7,04 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 776 | 0,00 | 69 | -6,85 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4 210 | 21,68 | 368 | 11,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 95 558 | 0,40 | 8 489 | 94 222,22 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 096 | 14,16 | 453 | 6,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16 247 | 1 444 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2 800 | 249 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 500 | 222 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 432 | 21,11 | 477 | 11,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 79 189 | -59,90 | 7 038 | -62,57 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 185 036 | -2,13 | 16 446 | -8,63 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 160 | 45,45 | 14 | 40,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 177 | 405,71 | 16 | 400,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 262 | 0,00 | 23 | -4,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 47 643 | -1,21 | 4 235 | -7,78 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 307 | 0,00 | 27 | -6,90 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 482 411 | -29,13 | 42 877 | -33,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32 577 | 1,19 | 2 854 | -7,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 350 008 | 9,00 | 31 046 | 1,34 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pfizer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 158 970 | -6,03 | 14 102 | -12,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 87 | 24,29 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5 300 | 471 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 119 204 | 10 595 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11 891 | 1 056 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 6 000 | 0,00 | 533 | -6,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 59 947 | 3,91 | 5 328 | -2,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 839 991 | 116,01 | 74 658 | 101,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 142 | 13 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 415 | 7,24 | 37 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 606 | 0,06 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 42 | -96,77 | 4 | -97,56 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Systrade AG | 10 000 | 0,00 | 889 | -6,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 275 000 | -26,67 | 24 442 | -31,54 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 178 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 969 | 63,74 | 353 | 53,04 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 61 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60 418 | 7,47 | 5 370 | 0,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 384 626 | -33,44 | 34 186 | -37,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 144 | -47,45 | 13 | -53,85 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2 935 | -0,17 | 261 | -6,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 300 | 0,00 | 27 | -7,14 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 92 310 | 0,00 | 8 205 | -6,63 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 346 | -9,54 | 564 | -15,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387 214 | -3,29 | 34 382 | -9,74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 65 000 | -8,45 | 5 777 | -14,53 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4 009 | 1,03 | 356 | -5,57 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 199 768 | -59,11 | 17 755 | -61,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 26 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9 000 | -33,82 | 800 | -38,25 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 77 694 | 6 905 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 616 | 499 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 30 | 3 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12 320 | 14,44 | 1 095 | 6,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13 204 | 1 257 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 144 087 | 35,23 | 13 718 | 30,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 126 | -31,56 | 456 | -36,19 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 137 420 | 13,94 | 12 214 | 6,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 303 508 | 7,69 | 26 976 | 0,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | 0,00 | 25 | -7,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 066 | -47,65 | 806 | -51,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 136 595 | -29,70 | 12 141 | -34,37 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 400 | -95,92 | 36 | -96,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 951 372 | 40,28 | 84 558 | 30,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 300 | -62,18 | 649 | -64,73 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 737 | -13,46 | 421 | -19,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 135 | 186,75 | 368 | 167,88 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6 577 | 47,57 | 585 | 37,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 84 000 | 7 466 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 009 | 0,03 | 267 | -6,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12 000 | 1 067 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12 493 | 1 110 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 193 461 | 29,64 | 17 195 | 21,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 196 800 | -48,82 | 17 492 | -52,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373 400 | -20,18 | 33 188 | -25,48 | |||
| 2026-05-12 | 13F | Bnp Paribas | 40 | -55,56 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 903 029 | 22,59 | 80 261 | 14,46 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 177 | 16 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93 107 | 13,24 | 8 275 | 5,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 47 700 | 0,00 | 4 066 | -10,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 334 | 385 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 385 109 | 4,48 | 34 228 | -2,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 275 | -64,15 | 113 | -66,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 067 | -29,20 | 273 | -33,98 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53 426 | 11,80 | 4 121 | 6,40 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 624 000 | 22,92 | 55 461 | 14,76 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 370 | 0,00 | 33 | -8,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 470 000 | 0,00 | 41 774 | -6,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 93 455 | 2 639,01 | 8 306 | 2 463,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12 500 | -30,56 | 1 111 | -35,14 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 166 179 | 53,50 | 14 770 | 43,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 190 | 0,00 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13 200 | 88,57 | 1 173 | 76,13 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 580 | 19,83 | 52 | 10,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 3 632 | 323 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5 856 073 | 30,58 | 520 | 22,07 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 783 995 | 213,18 | 69 681 | 192,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 61 | 5 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 34 700 | 3 084 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 157 | 3,12 | 103 | -3,77 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 305 055 | -17,82 | 27 113 | -23,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7 758 | 162,36 | 690 | 145,20 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 9 | -20,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 39 | 387,50 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 599 | -6,11 | 142 | -12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110 | 0,00 | 10 | -10,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 694 | 3,62 | 234 | -18,18 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3 200 | 0,00 | 284 | -6,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 426 | -95,75 | 231 | -95,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 980 | 265 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 4 100 | 57,69 | 364 | 47,37 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 4 200 | 0,00 | 360 | -10,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13 496 | -34,72 | 1 199 | -39,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28 | -3,45 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7 948 | 706 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 334 | 95,32 | 30 | 81,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 186 | 0,00 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 290 | -2,43 | 204 | -10,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 433 | 0,00 | 305 | -6,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 569 | -1,57 | 139 | -7,95 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 127 878 | 11 366 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6 431 | 572 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 173 900 | 2,96 | 15 456 | -3,87 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20 230 | 11,92 | 1 798 | 4,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 81 800 | 295,17 | 7 270 | 269,04 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 100 | 4 000,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 29 586 | 0,00 | 2 817 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 76 950 | 6 839 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26 784 | -2,34 | 2 381 | -8,74 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 20 851 | -52,35 | 1 853 | -55,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 158 | 8,97 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5 616 | 5,74 | 499 | -1,19 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67 | 6 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | 0,00 | 13 | -7,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40 483 | -64,63 | 3 598 | -66,98 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10 000 | 0,00 | 889 | -6,72 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 21 913 | 4,03 | 1 948 | -2,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 21 000 | 250,00 | 1 866 | 226,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 117 268 | 4,06 | 9 997 | -6,81 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -63,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 28 | 460,00 | 2 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45 000 | 4 000 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 200 108 | 17 804 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131 798 | 48,36 | 11 236 | 32,85 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 110 | 1,85 | 10 | -10,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 143 | 102 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 981 | 265 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 86 | -99,62 | 8 | -99,68 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 59 523 | -40,19 | 5 | -44,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16 673 | -72,53 | 1 482 | -74,37 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 22 164 | 28,73 | 2 045 | 24,77 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 479 | 0,00 | 487 | -6,72 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 000 | 0,00 | 89 | -7,37 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 576 | -25,87 | 50 | -32,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 136 425 | -10,45 | 11 997 | -16,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 2 904 | 258 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6 890 | 612 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 000 | 0,00 | 356 | -6,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 415 | 52,97 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 912 | -74,10 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 9 147 | 813 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20 000 | 1 778 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 35 372 | -87,01 | 3 144 | -87,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 600 | -79,74 | 942 | -81,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 46 307 | -7,40 | 4 116 | -13,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 234 439 | -5,86 | 20 837 | -12,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27 571 | 11,60 | 2 451 | 4,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19 411 | 22,13 | 1 725 | 14,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 882 572 | -29,10 | 78 443 | -33,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 858 | 1 361,36 | 343 | 1 272,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 77 | 208,00 | 7 | 200,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 77 694 | 6 905 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 180 632 | 20,12 | 16 055 | 12,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 61 | -3,17 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 319 | -8,12 | 3 406 | -14,23 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 7 000 | 0,00 | 622 | -6,61 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 793 711 | -0,17 | 337 185 | -6,79 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 307 864 | -29,64 | 27 363 | -34,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100 | 9 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 500 | 0,00 | 44 | -6,38 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7 914 | 0,00 | 703 | -6,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 228 832 | 305,01 | 20 339 | 278,17 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 270 245 | -26,03 | 24 | -29,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 299 | 11,15 | 27 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 809 | 0,00 | 72 | -7,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 825 | 0,08 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1 506 027 | 0,00 | 133 856 | -6,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 488 367 | -19,27 | 43 406 | -24,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 91 800 | 13,56 | 8 159 | 6,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 46 | 4 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 171 166 | -27,53 | 15 213 | -32,34 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 27 000 | -18,92 | 2 400 | -24,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82 849 | 145,52 | 7 364 | 129,23 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27 200 | 134,48 | 2 418 | 118,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 900 | 186,67 | 1 147 | 167,76 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 153 | 17,92 | 725 | 10,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 134 | -0,74 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 95 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4 500 | -35,71 | 400 | -40,09 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 119 743 | -67,54 | 10 643 | -69,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 535 | 5,04 | 2 447 | -1,92 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 76 027 | 10,23 | 6 757 | 2,91 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 596 | -10,59 | 142 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 674 | -5,61 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 30 | 0,00 | 3 | 0,00 |
