Basisstatistiken
| Institutionelle Eigentümer | 273 total, 256 long only, 0 short only, 17 long/short - change of 33,72% MRQ |
| Durchschnittliche Portfolioallokation | 0.2131 % - change of -30,11% MRQ |
| Institutionelle Aktien (Long) | 47.470.998 (ex 13D/G) - change of -0,04MM shares -0,14% MRQ |
| Institutioneller Wert (Long) | $ 3.613.637 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
BioNTech SE - Depositary Receipt (Common Stock) (MX:BNTX N) hat 273 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 47,470,998 Aktien. Die größten Aktionäre sind 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) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 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 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 173.089 | 964,70 | 16.478 | 927,95 | ||||
| 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 |
