| Zielunternehmen └─ Investor | Zielunternehmen | Ticker | Investor | 2026-03 | 2026-02 | 2026-01 | 2025-12 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Anteil | Delta % | % Anteil | Delta % | % Anteil | Delta % | % Anteil | Delta % | ||||
| Charming Medical Ltd | Charming Medical Ltd | MCTA | 69,29 | ||||||||
| Kit Wong | Charming Medical Ltd | MCTA | Kit Wong | 69,29 | |||||||
| JX Luxventure Group Inc. | JX Luxventure Group Inc. | JXG | 9,56 | ||||||||
| Huidan Li | JX Luxventure Group Inc. | JXG | Huidan Li | 9,56 | |||||||
| ATA Creativity Global | ATA Creativity Global | AACG | 100,00 | ||||||||
| Empire Fortune Management Ltd | ATA Creativity Global | AACG | Empire Fortune Management Ltd | 100,00 | |||||||
| BHAV Acquisition Corp | BHAV Acquisition Corp | BHAV | 22,83 | ||||||||
| Giri Devanur | BHAV Acquisition Corp | BHAV | Giri Devanur | 22,83 | |||||||
| BHAV Partners LLC | BHAV Acquisition Corp | BHAV | BHAV Partners LLC | 22,83 | |||||||
| Elemental Royalty Corp | Elemental Royalty Corp | ELE | 23,92 | ||||||||
| Tether Global Investments Fund, S.I.C.A.F., S.A. | Elemental Royalty Corp | ELE | Tether Global Investments Fund, S.I.C.A.F., S.A. | 31,90 | |||||||
| Tether International, S.A. de C.V. | Elemental Royalty Corp | ELE | Tether International, S.A. de C.V. | 14,70 | |||||||
| Tether Investments, S.A. de C.V. | Elemental Royalty Corp | ELE | Tether Investments, S.A. de C.V. | 17,20 | |||||||
| Giancarlo Devasini | Elemental Royalty Corp | ELE | Giancarlo Devasini | 31,90 | |||||||
| Truworths International Ltd/ADR | Truworths International Ltd/ADR | 5,17 | -0,45 | ||||||||
| STANDARD BANK OF SOUTH AFRICA LTD | Truworths International Ltd/ADR | STANDARD BANK OF SOUTH AFRICA LTD | 5,17 | -0,45 | |||||||
| INLIF Ltd | INLIF Ltd | INLF | 0,19 | ||||||||
| Yanting Chen | INLIF Ltd | INLF | Yanting Chen | 0,19 | |||||||
| Raytech Holding Ltd | Raytech Holding Ltd | RAY | 9,63 | ||||||||
| Yuan Chun Holding Co., Limited | Raytech Holding Ltd | RAY | Yuan Chun Holding Co., Limited | 9,62 | |||||||
| Tao Wang | Raytech Holding Ltd | RAY | Tao Wang | 9,63 | |||||||
| BNB PLUS CORP. | BNB PLUS CORP. | BNBX | 9,90 | ||||||||
| Comstock MultiChain Fund, L.P. | BNB PLUS CORP. | BNBX | Comstock MultiChain Fund, L.P. | 9,90 | |||||||
| Comstock Multichain GP LLC | BNB PLUS CORP. | BNBX | Comstock Multichain GP LLC | 9,90 | |||||||
| Shorten Richard Lee Jr. | BNB PLUS CORP. | BNBX | Shorten Richard Lee Jr. | 9,90 | |||||||
| Silvermine Capital Advisors, LLC | BNB PLUS CORP. | BNBX | Silvermine Capital Advisors, LLC | 9,90 | |||||||
| FERRELLGAS PARTNERS L P | FERRELLGAS PARTNERS L P | FGPR | 7,29 | ||||||||
| Ares Capital Management LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Capital Management LLC | 6,70 | |||||||
| Ares Management LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Management LLC | 13,80 | |||||||
| Ares Management Holdings L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Management Holdings L.P. | 13,80 | |||||||
| Ares Management GP LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Management GP LLC | 13,80 | |||||||
| Ares Management Corporation | FERRELLGAS PARTNERS L P | FGPR | Ares Management Corporation | 13,80 | |||||||
| Ares Holdco LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Holdco LLC | 13,80 | |||||||
| Ares Centre Street Partnership, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Centre Street Partnership, L.P. | 0,10 | |||||||
| Ares Capital Corporation | FERRELLGAS PARTNERS L P | FGPR | Ares Capital Corporation | 4,20 | |||||||
| Ares Centre Street Management, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Centre Street Management, L.P. | 0,10 | |||||||
| ASOF Investment Management LLC | FERRELLGAS PARTNERS L P | FGPR | ASOF Investment Management LLC | 6,90 | |||||||
| ASOF II Holdings II, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF II Holdings II, L.P. | 1,40 | |||||||
| ASOF II A (DE) Holdings III, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF II A (DE) Holdings III, L.P. | 0,20 | |||||||
| ASOF FG Holdings, L.P. | FERRELLGAS PARTNERS L P | FGPR | ASOF FG Holdings, L.P. | 5,30 | |||||||
| Ares Voting LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Voting LLC | 13,80 | |||||||
| Ares Private Credit Solutions, L.P. | FERRELLGAS PARTNERS L P | FGPR | Ares Private Credit Solutions, L.P. | 0,90 | |||||||
| Ares PCS Holdings Inc. | FERRELLGAS PARTNERS L P | FGPR | Ares PCS Holdings Inc. | 1,60 | |||||||
| Ares Partners Holdco LLC | FERRELLGAS PARTNERS L P | FGPR | Ares Partners Holdco LLC | 13,80 | |||||||
| HARVARD BIOSCIENCE INC | HARVARD BIOSCIENCE INC | HBIO | 11,80 | ||||||||
| William Snider | HARVARD BIOSCIENCE INC | HBIO | William Snider | 15,97 | |||||||
| BroadOak Income Fund, L.P. | HARVARD BIOSCIENCE INC | HBIO | BroadOak Income Fund, L.P. | 15,34 | |||||||
| BroadOak Fund VI, L.P. | HARVARD BIOSCIENCE INC | HBIO | BroadOak Fund VI, L.P. | 0,33 | |||||||
| BroadOak Capital Partners, LLC | HARVARD BIOSCIENCE INC | HBIO | BroadOak Capital Partners, LLC | 15,57 | |||||||
| BlockchAIn Digital Infrastructure, Inc. | BlockchAIn Digital Infrastructure, Inc. | AIB | 46,60 | ||||||||
| VCV Digital Solutions LLC | BlockchAIn Digital Infrastructure, Inc. | AIB | VCV Digital Solutions LLC | 29,80 | |||||||
| Tiger Cloud LLC | BlockchAIn Digital Infrastructure, Inc. | AIB | Tiger Cloud LLC | 40,10 | |||||||
| Jerry Tang | BlockchAIn Digital Infrastructure, Inc. | AIB | Jerry Tang | 69,90 | |||||||
| AIR INDUSTRIES GROUP | AIR INDUSTRIES GROUP | AIRI | 9,40 | 2,40 | |||||||
| Frischer Charles L | AIR INDUSTRIES GROUP | AIRI | Frischer Charles L | 9,40 | |||||||
| STAR INVESTMENT MANAGEMENT, LLC | AIR INDUSTRIES GROUP | AIRI | STAR INVESTMENT MANAGEMENT, LLC | 1,80 | |||||||
| STAR VALUE INVESTMENTS, LLC | AIR INDUSTRIES GROUP | AIRI | STAR VALUE INVESTMENTS, LLC | 1,80 | |||||||
| STAR OPERATING COMPANIES, INC. | AIR INDUSTRIES GROUP | AIRI | STAR OPERATING COMPANIES, INC. | 1,80 | |||||||
| STAR EQUITY HOLDINGS, INC. | AIR INDUSTRIES GROUP | AIRI | STAR EQUITY HOLDINGS, INC. | 1,80 | |||||||
| STAR EQUITY FUND, LP | AIR INDUSTRIES GROUP | AIRI | STAR EQUITY FUND, LP | 1,80 | |||||||
| STAR EQUITY FUND GP, LLC | AIR INDUSTRIES GROUP | AIRI | STAR EQUITY FUND GP, LLC | 1,80 | |||||||
| JEFFREY E. EBERWEIN | AIR INDUSTRIES GROUP | AIRI | JEFFREY E. EBERWEIN | 6,00 | |||||||
| Swarmer, Inc | Swarmer, Inc | SWMR | 11,80 | ||||||||
| Alexander Fink | Swarmer, Inc | SWMR | Alexander Fink | 13,40 | |||||||
| Philip Wagenheim | Swarmer, Inc | SWMR | Philip Wagenheim | 10,20 | |||||||
| Phunware, Inc. | Phunware, Inc. | PHUN | 5,50 | ||||||||
| Goldenwise Capital Group Ltd | Phunware, Inc. | PHUN | Goldenwise Capital Group Ltd | 5,50 | |||||||
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | FBIN | 6,40 | ||||||||
| PICTET ASSET MANAGEMENT SA | Fortune Brands Innovations, Inc. | FBIN | PICTET ASSET MANAGEMENT SA | 6,40 | |||||||
| UNIFIRST CORP | UNIFIRST CORP | UNF | 18,70 | ||||||||
| Cintas Corp | UNIFIRST CORP | UNF | Cintas Corp | 18,70 | |||||||
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS, INC. | DKS | 15,41 | ||||||||
| Michael E. Stack | DICK'S SPORTING GOODS, INC. | DKS | Michael E. Stack | 15,42 | |||||||
| Overbrook235 LLC | DICK'S SPORTING GOODS, INC. | DKS | Overbrook235 LLC | 15,39 | |||||||
| STARZ ENTERTAINMENT CORP /CN/ | STARZ ENTERTAINMENT CORP /CN/ | STRZ | 10,70 | ||||||||
| Byron Allen Folks | STARZ ENTERTAINMENT CORP /CN/ | STRZ | Byron Allen Folks | 10,70 | |||||||
| Allen Family Capital, LLC | STARZ ENTERTAINMENT CORP /CN/ | STRZ | Allen Family Capital, LLC | 10,70 | |||||||
| KINGSTONE COMPANIES, INC. | KINGSTONE COMPANIES, INC. | KINS | 3,80 | ||||||||
| Gregory Fortunoff | KINGSTONE COMPANIES, INC. | KINS | Gregory Fortunoff | 5,90 | |||||||
| Scott Fortunoff | KINGSTONE COMPANIES, INC. | KINS | Scott Fortunoff | 1,70 | |||||||
| ECD Automotive Design, Inc. | ECD Automotive Design, Inc. | ECDA | 100,00 | ||||||||
| Kerry Propper | ECD Automotive Design, Inc. | ECDA | Kerry Propper | 100,00 | |||||||
| Defender SPV LLC | ECD Automotive Design, Inc. | ECDA | Defender SPV LLC | 100,00 | |||||||
| ATW Partners Opportunities Management, LLC | ECD Automotive Design, Inc. | ECDA | ATW Partners Opportunities Management, LLC | 100,00 | |||||||
| ATW OPPORTUNITIES MASTER FUND II, LP | ECD Automotive Design, Inc. | ECDA | ATW OPPORTUNITIES MASTER FUND II, LP | 100,00 | |||||||
| Antonio Ruiz-Gimenez | ECD Automotive Design, Inc. | ECDA | Antonio Ruiz-Gimenez | 100,00 | |||||||
| SOUNDTHINKING, INC. | SOUNDTHINKING, INC. | SSTI | 16,50 | ||||||||
| Veradace Partners LP | SOUNDTHINKING, INC. | SSTI | Veradace Partners LP | 16,50 | |||||||
| Alex Vezendan | SOUNDTHINKING, INC. | SSTI | Alex Vezendan | 16,50 | |||||||
| Veradace Capital Management LLC | SOUNDTHINKING, INC. | SSTI | Veradace Capital Management LLC | 16,50 | |||||||
| John Conlin | SOUNDTHINKING, INC. | SSTI | John Conlin | 16,50 | |||||||
| TENAX THERAPEUTICS, INC. | TENAX THERAPEUTICS, INC. | TENX | 6,79 | ||||||||
| Christopher Thomas Giordano | TENAX THERAPEUTICS, INC. | TENX | Christopher Thomas Giordano | 6,79 | |||||||
| SaverOne 2014 Ltd. | SaverOne 2014 Ltd. | SVRE | 19,99 | ||||||||
| VisionWave Holdings, Inc. | SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc. | 19,99 | |||||||
| TENNANT CO | TENNANT CO | TNC | 0,73 | ||||||||
| GABELLI FUNDS LLC | TENNANT CO | TNC | GABELLI FUNDS LLC | 1,10 | |||||||
| GABELLI FOUNDATION, INC. | TENNANT CO | TNC | GABELLI FOUNDATION, INC. | 0,10 | |||||||
| MJG ASSOCIATES, INC. | TENNANT CO | TNC | MJG ASSOCIATES, INC. | 0,00 | |||||||
| Teton Advisors, LLC | TENNANT CO | TNC | Teton Advisors, LLC | 0,10 | |||||||
| GABELLI MARIO J | TENNANT CO | TNC | GABELLI MARIO J | 0,00 | |||||||
| GAMCO Asset Management Inc. | TENNANT CO | TNC | GAMCO Asset Management Inc. | 3,80 | |||||||
| Associated Capital Group, Inc. | TENNANT CO | TNC | Associated Capital Group, Inc. | 0,00 | |||||||
| BLACKROCK MUNIVEST FUND II, INC. | BLACKROCK MUNIVEST FUND II, INC. | MVT | 100,00 | ||||||||
| TORONTO DOMINION INVESTMENTS LLC | BLACKROCK MUNIVEST FUND II, INC. | MVT | TORONTO DOMINION INVESTMENTS LLC | 100,00 | |||||||
| TD GROUP US HOLDINGS LLC | BLACKROCK MUNIVEST FUND II, INC. | MVT | TD GROUP US HOLDINGS LLC | 100,00 | |||||||
| THE TORONTO-DOMINION BANK | BLACKROCK MUNIVEST FUND II, INC. | MVT | THE TORONTO-DOMINION BANK | 100,00 | |||||||
| TORONTO DOMINION HOLDINGS (U.S.A.), INC. | BLACKROCK MUNIVEST FUND II, INC. | MVT | TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 100,00 | |||||||
| BLACKROCK MUNIVEST FUND, INC. | BLACKROCK MUNIVEST FUND, INC. | MVF | 100,00 | ||||||||
| TD GROUP US HOLDINGS LLC | BLACKROCK MUNIVEST FUND, INC. | MVF | TD GROUP US HOLDINGS LLC | 100,00 | |||||||
| THE TORONTO-DOMINION BANK | BLACKROCK MUNIVEST FUND, INC. | MVF | THE TORONTO-DOMINION BANK | 100,00 | |||||||
| TORONTO DOMINION HOLDINGS (U.S.A.), INC. | BLACKROCK MUNIVEST FUND, INC. | MVF | TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 100,00 | |||||||
| TORONTO DOMINION INVESTMENTS LLC | BLACKROCK MUNIVEST FUND, INC. | MVF | TORONTO DOMINION INVESTMENTS LLC | 100,00 | |||||||
| Sabre Corp | Sabre Corp | SABR | 12,70 | ||||||||
| CONSTELLATION SOFTWARE INC | Sabre Corp | SABR | CONSTELLATION SOFTWARE INC | 12,70 | |||||||
| MARK MILLER | Sabre Corp | SABR | MARK MILLER | 12,70 | |||||||
| CONSTELLATION CANADIAN HOLDINGS INC. | Sabre Corp | SABR | CONSTELLATION CANADIAN HOLDINGS INC. | 12,70 | |||||||
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | PAR | 6,26 | ||||||||
| Cocke Travis W. | PAR TECHNOLOGY CORP | PAR | Cocke Travis W. | 13,20 | |||||||
| Voss Value-Oriented Special Situations Fund, LP | PAR TECHNOLOGY CORP | PAR | Voss Value-Oriented Special Situations Fund, LP | 0,40 | |||||||
| Voss Value Master Fund, LP | PAR TECHNOLOGY CORP | PAR | Voss Value Master Fund, LP | 2,10 | |||||||
| Voss Capital, LP | PAR TECHNOLOGY CORP | PAR | Voss Capital, LP | 13,20 | |||||||
| Voss Advisors GP, LLC | PAR TECHNOLOGY CORP | PAR | Voss Advisors GP, LLC | 2,40 | |||||||
| KOREA FUND INC | KOREA FUND INC | KF | 5,13 | ||||||||
| Saba Capital Management, L.P. | KOREA FUND INC | KF | Saba Capital Management, L.P. | 5,13 | |||||||
| Saba Capital Management GP, LLC | KOREA FUND INC | KF | Saba Capital Management GP, LLC | 5,13 | |||||||
| Boaz R. Weinstein | KOREA FUND INC | KF | Boaz R. Weinstein | 5,13 | |||||||
| Jaguar Uranium Corp. | Jaguar Uranium Corp. | JAGU | 15,50 | ||||||||
| Consolidated Uranium Inc. | Jaguar Uranium Corp. | JAGU | Consolidated Uranium Inc. | 14,90 | |||||||
| IsoEnergy Ltd. | Jaguar Uranium Corp. | JAGU | IsoEnergy Ltd. | 16,10 | |||||||
| WHIRLPOOL CORP /DE/ | WHIRLPOOL CORP /DE/ | WHR | 3,92 | ||||||||
| Appaloosa LP | WHIRLPOOL CORP /DE/ | WHR | Appaloosa LP | 4,90 | |||||||
| Appaloosa Capital Inc. | WHIRLPOOL CORP /DE/ | WHR | Appaloosa Capital Inc. | 4,90 | |||||||
| Palomino Master Ltd. | WHIRLPOOL CORP /DE/ | WHR | Palomino Master Ltd. | 1,00 | |||||||
| Azteca Partners LLC | WHIRLPOOL CORP /DE/ | WHR | Azteca Partners LLC | 3,90 | |||||||
| David A. Tepper | WHIRLPOOL CORP /DE/ | WHR | David A. Tepper | 4,90 | |||||||
| KORE Group Holdings, Inc. | KORE Group Holdings, Inc. | KORE | 12,29 | ||||||||
| Royce Yudkoff | KORE Group Holdings, Inc. | KORE | Royce Yudkoff | 0,03 | |||||||
| Peggy Koenig | KORE Group Holdings, Inc. | KORE | Peggy Koenig | 27,65 | |||||||
| Jay Grossman | KORE Group Holdings, Inc. | KORE | Jay Grossman | 27,65 | |||||||
| ABRY Senior Equity IV, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Senior Equity IV, L.P. | 1,47 | |||||||
| ABRY Senior Equity Co-Investment Fund IV, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Senior Equity Co-Investment Fund IV, L.P. | 0,23 | |||||||
| ABRY Partners VII, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Partners VII, L.P. | 24,52 | |||||||
| ABRY Partners VII Co-Investment Fund, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Partners VII Co-Investment Fund, L.P. | 1,41 | |||||||
| ABRY Partners II, LLC | KORE Group Holdings, Inc. | KORE | ABRY Partners II, LLC | 27,65 | |||||||
| ABRY Investment Partnership, L.P. | KORE Group Holdings, Inc. | KORE | ABRY Investment Partnership, L.P. | 0,03 | |||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 17,26 | ||||||||
| DNT Asset Trust | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | DNT Asset Trust | 17,26 | |||||||
| JPMorgan Chase & Co. | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | JPMorgan Chase & Co. | 17,26 | |||||||
| Indaptus Therapeutics, Inc. | Indaptus Therapeutics, Inc. | INDP | 98,00 | ||||||||
| Lazar David E. | Indaptus Therapeutics, Inc. | INDP | Lazar David E. | 98,00 | |||||||
| Power REIT | Power REIT | PW | 7,51 | ||||||||
| Bradley & Daytona Railway and Land Co. LLC | Power REIT | PW | Bradley & Daytona Railway and Land Co. LLC | 5,01 | |||||||
| POSNER HENRY III | Power REIT | PW | POSNER HENRY III | 10,00 | |||||||
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | MCR | 9,80 | ||||||||
| SIT INVESTMENT ASSOCIATES INC | MFS CHARTER INCOME TRUST | MCR | SIT INVESTMENT ASSOCIATES INC | 9,80 | |||||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS CHARTER INCOME TRUST | MCR | SIT FIXED INCOME ADVISORS II LLC /ADV | 9,80 | |||||||
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | CIF | 9,20 | ||||||||
| SIT INVESTMENT ASSOCIATES INC | MFS INTERMEDIATE HIGH INCOME FUND | CIF | SIT INVESTMENT ASSOCIATES INC | 9,20 | |||||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS INTERMEDIATE HIGH INCOME FUND | CIF | SIT FIXED INCOME ADVISORS II LLC /ADV | 9,20 | |||||||
| RADCOM LTD | RADCOM LTD | RDCM | 11,28 | ||||||||
| LYNROCK LAKE PARTNERS LLC | RADCOM LTD | RDCM | LYNROCK LAKE PARTNERS LLC | 19,30 | |||||||
| Lynrock Lake LP | RADCOM LTD | RDCM | Lynrock Lake LP | 19,30 | |||||||
| Paul Cynthia | RADCOM LTD | RDCM | Paul Cynthia | 19,30 | |||||||
| Victor Shamrich | RADCOM LTD | RDCM | Victor Shamrich | 5,27 | |||||||
| Value Base Ltd. | RADCOM LTD | RDCM | Value Base Ltd. | 5,27 | |||||||
| Value Base Hedge Fund Ltd., acting as the general partner of Harmony Base, Limited Partnership | RADCOM LTD | RDCM | Value Base Hedge Fund Ltd., acting as the general partner of Harmony Base, Limited Partnership | 5,27 | |||||||
| Ido Nouberger | RADCOM LTD | RDCM | Ido Nouberger | 5,27 | |||||||
| Willow Lane Acquisition Corp. II | Willow Lane Acquisition Corp. II | WLII | 27,90 | ||||||||
| B. Luke Weil | Willow Lane Acquisition Corp. II | WLII | B. Luke Weil | 27,90 | |||||||
| Willow Lane Sponsor II, LLC | Willow Lane Acquisition Corp. II | WLII | Willow Lane Sponsor II, LLC | 27,90 | |||||||
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | MIN | 25,20 | ||||||||
| SIT INVESTMENT ASSOCIATES INC | MFS INTERMEDIATE INCOME TRUST | MIN | SIT INVESTMENT ASSOCIATES INC | 25,20 | |||||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS INTERMEDIATE INCOME TRUST | MIN | SIT FIXED INCOME ADVISORS II LLC /ADV | 25,20 | |||||||
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,90 | ||||||||
| SIT INVESTMENT ASSOCIATES INC | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | SIT INVESTMENT ASSOCIATES INC | 27,90 | |||||||
| SIT FIXED INCOME ADVISORS II LLC /ADV | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | SIT FIXED INCOME ADVISORS II LLC /ADV | 27,90 | |||||||
| Arcellx, Inc. | Arcellx, Inc. | ACLX | 11,50 | ||||||||
| Gilead Sciences, Inc. | Arcellx, Inc. | ACLX | Gilead Sciences, Inc. | 11,50 | |||||||
| Seer, Inc. | Seer, Inc. | SEER | 1,68 | ||||||||
| Radoff Bradley Louis | Seer, Inc. | SEER | Radoff Bradley Louis | 3,70 | |||||||
| Torok Michael | Seer, Inc. | SEER | Torok Michael | 2,80 | |||||||
| The MOS Trust | Seer, Inc. | SEER | The MOS Trust | 0,40 | |||||||
| Radoff Family Foundation | Seer, Inc. | SEER | Radoff Family Foundation | 0,90 | |||||||
| MOS PTC, LLC | Seer, Inc. | SEER | MOS PTC, LLC | 0,40 | |||||||
| JEC II Associates, LLC | Seer, Inc. | SEER | JEC II Associates, LLC | 1,90 | |||||||
| Huntsman CORP | Huntsman CORP | HUN | 5,09 | ||||||||
| Peter R. Huntsman | Huntsman CORP | HUN | Peter R. Huntsman | 5,09 | |||||||
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | CMII | 25,30 | ||||||||
| Cohen & Co Inc. | Columbus Circle Capital Corp II | CMII | Cohen & Co Inc. | 25,30 | |||||||
| Cohen & Company, LLC | Columbus Circle Capital Corp II | CMII | Cohen & Company, LLC | 25,30 | |||||||
| Columbus Circle 2 Sponsor Corporation LLC | Columbus Circle Capital Corp II | CMII | Columbus Circle 2 Sponsor Corporation LLC | 25,30 | |||||||
| United Acquisition Corp. I | United Acquisition Corp. I | UAC | 27,30 | ||||||||
| United Acquisition SPAC LLC | United Acquisition Corp. I | UAC | United Acquisition SPAC LLC | 27,30 | |||||||
| Paul Packer | United Acquisition Corp. I | UAC | Paul Packer | 27,30 | |||||||
| Funko, Inc. | Funko, Inc. | FNKO | 9,96 | ||||||||
| Fund 1 Investments, LLC | Funko, Inc. | FNKO | Fund 1 Investments, LLC | 9,96 | |||||||
| SCI Engineered Materials, Inc. | SCI Engineered Materials, Inc. | SCIA | 8,12 | ||||||||
| Charles Kohnen | SCI Engineered Materials, Inc. | SCIA | Charles Kohnen | 8,12 | |||||||
| GSI TECHNOLOGY INC | GSI TECHNOLOGY INC | GSIT | 5,02 | ||||||||
| Galloway Capital Partners, LLC | GSI TECHNOLOGY INC | GSIT | Galloway Capital Partners, LLC | 5,02 | |||||||
| GALLOWAY BRUCE | GSI TECHNOLOGY INC | GSIT | GALLOWAY BRUCE | 5,02 | |||||||
| Galloway Capital, LP | GSI TECHNOLOGY INC | GSIT | Galloway Capital, LP | 5,02 | |||||||
| Galloway Capital SPV I, LLC | GSI TECHNOLOGY INC | GSIT | Galloway Capital SPV I, LLC | 5,02 | |||||||
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | URBN | 5,04 | ||||||||
| David A. Hayne | URBAN OUTFITTERS INC | URBN | David A. Hayne | 5,04 | |||||||
| NATURAL HEALTH TRENDS CORP | NATURAL HEALTH TRENDS CORP | NHTC | 5,20 | ||||||||
| Sharng Chris Tahjiun | NATURAL HEALTH TRENDS CORP | NHTC | Sharng Chris Tahjiun | 5,20 | |||||||
| SCHOLASTIC CORP | SCHOLASTIC CORP | SCHL | 5,50 | ||||||||
| Iole Lucchese | SCHOLASTIC CORP | SCHL | Iole Lucchese | 5,50 | |||||||
| Sharps Technology Inc. | Sharps Technology Inc. | STSS | 9,71 | ||||||||
| MNNC Capital GP LLC | Sharps Technology Inc. | STSS | MNNC Capital GP LLC | 5,40 | |||||||
| MNNC Capital Digital Opportunities BTC Master Fund LP | Sharps Technology Inc. | STSS | MNNC Capital Digital Opportunities BTC Master Fund LP | 2,20 | |||||||
| MNNC Capital Digital Asset Opportunities Master Fund LP | Sharps Technology Inc. | STSS | MNNC Capital Digital Asset Opportunities Master Fund LP | 3,20 | |||||||
| FalconX Holdings Limited | Sharps Technology Inc. | STSS | FalconX Holdings Limited | 20,00 | |||||||
| FalconX Alpha, Inc. | Sharps Technology Inc. | STSS | FalconX Alpha, Inc. | 15,90 | |||||||
| Solios, Inc. | Sharps Technology Inc. | STSS | Solios, Inc. | 15,90 | |||||||
| Monarch Digital, Inc. | Sharps Technology Inc. | STSS | Monarch Digital, Inc. | 5,40 | |||||||
| SpyGlass Pharma, Inc. | SpyGlass Pharma, Inc. | SGP | 19,18 | ||||||||
| New Enterprise Associates 16, L.P. | SpyGlass Pharma, Inc. | SGP | New Enterprise Associates 16, L.P. | 22,20 | |||||||
| Scott D. Sandell | SpyGlass Pharma, Inc. | SGP | Scott D. Sandell | 22,20 | |||||||
| NEA Partners 16, L.P. | SpyGlass Pharma, Inc. | SGP | NEA Partners 16, L.P. | 22,20 | |||||||
| NEA 17 GP, LLC | SpyGlass Pharma, Inc. | SGP | NEA 17 GP, LLC | 22,20 | |||||||
| NEA 16 GP, LLC | SpyGlass Pharma, Inc. | SGP | NEA 16 GP, LLC | 22,20 | |||||||
| Mohamad H. Makhzoumi | SpyGlass Pharma, Inc. | SGP | Mohamad H. Makhzoumi | 22,20 | |||||||
| Forest Baskett | SpyGlass Pharma, Inc. | SGP | Forest Baskett | 22,20 | |||||||
| Edward T. Mathers | SpyGlass Pharma, Inc. | SGP | Edward T. Mathers | 18,10 | |||||||
| Carmen Chang | SpyGlass Pharma, Inc. | SGP | Carmen Chang | 22,20 | |||||||
| Anthony A. Florence, Jr. | SpyGlass Pharma, Inc. | SGP | Anthony A. Florence, Jr. | 22,20 | |||||||
| Ali Behbahani | SpyGlass Pharma, Inc. | SGP | Ali Behbahani | 22,20 | |||||||
| Rick Yang | SpyGlass Pharma, Inc. | SGP | Rick Yang | 18,10 | |||||||
| Paul Walker | SpyGlass Pharma, Inc. | SGP | Paul Walker | 22,20 | |||||||
| New Enterprise Associates 17, L.P. | SpyGlass Pharma, Inc. | SGP | New Enterprise Associates 17, L.P. | 22,20 | |||||||
| NEA Partners 17, L.P. | SpyGlass Pharma, Inc. | SGP | NEA Partners 17, L.P. | 22,20 | |||||||
| Kirk Nielsen | SpyGlass Pharma, Inc. | SGP | Kirk Nielsen | 9,90 | |||||||
| Vensana Capital I, L.P. | SpyGlass Pharma, Inc. | SGP | Vensana Capital I, L.P. | 9,90 | |||||||
| Vensana Capital I GP, LLC | SpyGlass Pharma, Inc. | SGP | Vensana Capital I GP, LLC | 9,90 | |||||||
| Peter Justin Klein | SpyGlass Pharma, Inc. | SGP | Peter Justin Klein | 9,90 | |||||||
| Valaris Ltd | Valaris Ltd | VAL | 18,10 | ||||||||
| Transocean Ltd. | Valaris Ltd | VAL | Transocean Ltd. | 18,10 | |||||||
| MCCORMICK & CO INC | MCCORMICK & CO INC | MKC | 5,10 | ||||||||
| Brendan M. Foley | MCCORMICK & CO INC | MKC | Brendan M. Foley | 5,10 | |||||||
| Eikon Therapeutics, Inc. | Eikon Therapeutics, Inc. | EIKN | 6,29 | ||||||||
| The Column Group IV GP, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group IV GP, LP | 8,30 | |||||||
| The Column Group IV-A, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group IV-A, LP | 0,30 | |||||||
| TCG Opportunity III GP, LLC | Eikon Therapeutics, Inc. | EIKN | TCG Opportunity III GP, LLC | 3,50 | |||||||
| Peter Svennilson | Eikon Therapeutics, Inc. | EIKN | Peter Svennilson | 11,60 | |||||||
| The Column Group Opportunity III GP, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group Opportunity III GP, LP | 3,50 | |||||||
| The Column Group Opportunity III, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group Opportunity III, LP | 3,50 | |||||||
| Tim Kutzkey | Eikon Therapeutics, Inc. | EIKN | Tim Kutzkey | 11,60 | |||||||
| The Column Group IV, LP | Eikon Therapeutics, Inc. | EIKN | The Column Group IV, LP | 8,00 | |||||||
| Onex Direct Lending BDC Fund | Onex Direct Lending BDC Fund | 14,50 | |||||||||
| Convex Group Limited | Onex Direct Lending BDC Fund | Convex Group Limited | 14,50 | ||||||||
| Convex Re Limited | Onex Direct Lending BDC Fund | Convex Re Limited | 14,50 | ||||||||
| PETMED EXPRESS INC | PETMED EXPRESS INC | PETS | 1,83 | ||||||||
| Diveroli Investment Group LLC | PETMED EXPRESS INC | PETS | Diveroli Investment Group LLC | 1,83 | |||||||
| Kingbird Ventures LLC | PETMED EXPRESS INC | PETS | Kingbird Ventures LLC | 1,83 | |||||||
| Veradermics, Inc | Veradermics, Inc | MANE | 4,27 | ||||||||
| AMZL, LP | Veradermics, Inc | MANE | AMZL, LP | 2,10 | |||||||
| Simeon George | Veradermics, Inc | MANE | Simeon George | 6,40 | |||||||
| SR One Capital Fund II Aggregator, LP | Veradermics, Inc | MANE | SR One Capital Fund II Aggregator, LP | 4,30 | |||||||
| SR One Capital Management, LLC | Veradermics, Inc | MANE | SR One Capital Management, LLC | 6,40 | |||||||
| SR One Capital Partners II, LP | Veradermics, Inc | MANE | SR One Capital Partners II, LP | 4,30 | |||||||
| SR One Capital SMA Partners, LP | Veradermics, Inc | MANE | SR One Capital SMA Partners, LP | 2,10 | |||||||
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | HCA | 26,45 | ||||||||
| William R. Frist | HCA Healthcare, Inc. | HCA | William R. Frist | 31,50 | |||||||
| Hercules Holding II | HCA Healthcare, Inc. | HCA | Hercules Holding II | 15,50 | |||||||
| Frisco Holding II | HCA Healthcare, Inc. | HCA | Frisco Holding II | 17,40 | |||||||
| Patricia F. Elcan | HCA Healthcare, Inc. | HCA | Patricia F. Elcan | 31,40 | |||||||
| Thomas F. Frist III | HCA Healthcare, Inc. | HCA | Thomas F. Frist III | 31,30 | |||||||
| Thomas F. Frist, Jr. | HCA Healthcare, Inc. | HCA | Thomas F. Frist, Jr. | 31,60 | |||||||
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | 99,99 | +0,00 | ||||||||
| FRANKLIN ADVISERS INC | Franklin BSP Lending Fund | FRANKLIN ADVISERS INC | 99,95 | ||||||||
| BSP FUND HOLDCO (DEBT STRATEGY) LP | Franklin BSP Lending Fund | BSP FUND HOLDCO (DEBT STRATEGY) LP | 100,00 | ||||||||
| FRANKLIN RESOURCES INC | Franklin BSP Lending Fund | FRANKLIN RESOURCES INC | 100,00 | +0,00 | |||||||
| Tempest Therapeutics, Inc. | Tempest Therapeutics, Inc. | TPST | 35,90 | ||||||||
| Matthew Angel | Tempest Therapeutics, Inc. | TPST | Matthew Angel | 35,90 | |||||||
| AUTONATION, INC. | AUTONATION, INC. | AN | 20,10 | ||||||||
| William H. Gates III | AUTONATION, INC. | AN | William H. Gates III | 20,10 | |||||||
| Cascade Investment, L.L.C. | AUTONATION, INC. | AN | Cascade Investment, L.L.C. | 20,10 | |||||||
| Cantor Equity Partners VI, Inc. | Cantor Equity Partners VI, Inc. | CEPS | 21,60 | ||||||||
| CF Group Management, Inc. | Cantor Equity Partners VI, Inc. | CEPS | CF Group Management, Inc. | 21,60 | |||||||
| Brandon G. Lutnick | Cantor Equity Partners VI, Inc. | CEPS | Brandon G. Lutnick | 21,60 | |||||||
| Cantor EP Holdings VI, LLC | Cantor Equity Partners VI, Inc. | CEPS | Cantor EP Holdings VI, LLC | 21,60 | |||||||
| Cantor Fitzgerald, L.P. | Cantor Equity Partners VI, Inc. | CEPS | Cantor Fitzgerald, L.P. | 21,60 | |||||||
| Cingulate Inc. | Cingulate Inc. | CING | 13,27 | ||||||||
| Falcon Creek Capital Advisor LLC | Cingulate Inc. | CING | Falcon Creek Capital Advisor LLC | 19,90 | |||||||
| Ginkgo Capital Global Fund SPC - Xtalpi AI Fund SP | Cingulate Inc. | CING | Ginkgo Capital Global Fund SPC - Xtalpi AI Fund SP | 16,60 | |||||||
| Falcon Creek Technology Fund I, LP | Cingulate Inc. | CING | Falcon Creek Technology Fund I, LP | 3,30 | |||||||
| STONERIDGE INC | STONERIDGE INC | SRI | 8,20 | ||||||||
| 22NW Fund GP, LLC | STONERIDGE INC | SRI | 22NW Fund GP, LLC | 8,20 | |||||||
| 22NW Fund, LP | STONERIDGE INC | SRI | 22NW Fund, LP | 8,20 | |||||||
| 22NW GP, Inc. | STONERIDGE INC | SRI | 22NW GP, Inc. | 8,20 | |||||||
| 22NW, LP | STONERIDGE INC | SRI | 22NW, LP | 8,20 | |||||||
| English Aron R. | STONERIDGE INC | SRI | English Aron R. | 8,20 | |||||||
| KALA BIO, Inc. | KALA BIO, Inc. | KALA | 5,18 | ||||||||
| David E. Lazar | KALA BIO, Inc. | KALA | David E. Lazar | 5,18 | |||||||
| Soho House & Co Inc. | Soho House & Co Inc. | 4,67 | |||||||||
| MOMENTUM SOLUTIONS II, LLC | Soho House & Co Inc. | MOMENTUM SOLUTIONS II, LLC | 6,00 | ||||||||
| GJORGI POPSTEFANOV | Soho House & Co Inc. | GJORGI POPSTEFANOV | 6,00 | ||||||||
| MOMENTUM HOLDINGS GROUP, LLC | Soho House & Co Inc. | MOMENTUM HOLDINGS GROUP, LLC | 6,00 | ||||||||
| MOMENTUM OPERATING, LLC | Soho House & Co Inc. | MOMENTUM OPERATING, LLC | 6,00 | ||||||||
| MOMENTUM PLATFORM LLC | Soho House & Co Inc. | MOMENTUM PLATFORM LLC | 6,00 | ||||||||
| MCR Soho House Holdings LLC | Soho House & Co Inc. | MCR Soho House Holdings LLC | 1,20 | ||||||||
| M4 Soho House Holdings LP | Soho House & Co Inc. | M4 Soho House Holdings LP | 3,30 | ||||||||
| DR Soho House Holdings LLC | Soho House & Co Inc. | DR Soho House Holdings LLC | 1,50 | ||||||||
| Morse Richard Tyler | Soho House & Co Inc. | Morse Richard Tyler | 6,00 | ||||||||
| Veris Residential, Inc. | Veris Residential, Inc. | VRE | 3,69 | ||||||||
| Erez REIT Opportunities LP | Veris Residential, Inc. | VRE | Erez REIT Opportunities LP | 4,87 | |||||||
| Moishe Gubin | Veris Residential, Inc. | VRE | Moishe Gubin | 0,16 | |||||||
| Bruce Schanzer | Veris Residential, Inc. | VRE | Bruce Schanzer | 4,87 | |||||||
| Erez Asset Management LLC | Veris Residential, Inc. | VRE | Erez Asset Management LLC | 4,87 | |||||||
| Legato Merger Corp. IV | Legato Merger Corp. IV | LEGO | 8,90 | ||||||||
| ROSENFELD ERIC | Legato Merger Corp. IV | LEGO | ROSENFELD ERIC | 8,90 | |||||||
| Safeguard Acquisition Corp. | Safeguard Acquisition Corp. | SAC | 18,92 | ||||||||
| Frank Bachinsky | Safeguard Acquisition Corp. | SAC | Frank Bachinsky | 18,92 | |||||||
| Safeguard Acquisition Management LLC | Safeguard Acquisition Corp. | SAC | Safeguard Acquisition Management LLC | 18,92 | |||||||
| Mark Gottfredson | Safeguard Acquisition Corp. | SAC | Mark Gottfredson | 18,92 | |||||||
| KELLY SERVICES INC | KELLY SERVICES INC | KELYA | 80,68 | ||||||||
| James Christopher Hunt | KELLY SERVICES INC | KELYA | James Christopher Hunt | 0,00 | |||||||
| Woody L. Hunt | KELLY SERVICES INC | KELYA | Woody L. Hunt | 92,20 | |||||||
| HB GP, LLC | KELLY SERVICES INC | KELYA | HB GP, LLC | 92,20 | |||||||
| HEO Finance, LLC | KELLY SERVICES INC | KELYA | HEO Finance, LLC | 92,20 | |||||||
| Hunt Companies, Inc. | KELLY SERVICES INC | KELYA | Hunt Companies, Inc. | 92,20 | |||||||
| Hunt Company, LLC | KELLY SERVICES INC | KELYA | Hunt Company, LLC | 92,20 | |||||||
| Hunt ELP, Ltd. | KELLY SERVICES INC | KELYA | Hunt ELP, Ltd. | 92,20 | |||||||
| Hunt Equity Opportunities, LLC | KELLY SERVICES INC | KELYA | Hunt Equity Opportunities, LLC | 92,20 | |||||||
| VISTA CREDIT STRATEGIC LENDING CORP. | VISTA CREDIT STRATEGIC LENDING CORP. | 12,97 | |||||||||
| Vista VCSL Feeder Fund, L.P. | VISTA CREDIT STRATEGIC LENDING CORP. | Vista VCSL Feeder Fund, L.P. | 11,41 | ||||||||
| VEP Group, LLC | VISTA CREDIT STRATEGIC LENDING CORP. | VEP Group, LLC | 13,75 | ||||||||
| Robert F. Smith | VISTA CREDIT STRATEGIC LENDING CORP. | Robert F. Smith | 13,75 | ||||||||
| Ainos, Inc. | Ainos, Inc. | AIMD | 16,50 | ||||||||
| ScentAI Inc. | Ainos, Inc. | AIMD | ScentAI Inc. | 16,50 | |||||||
| Mega Fortune Co Ltd | Mega Fortune Co Ltd | MGRT | 72,73 | ||||||||
| Power Partner Capital Limited | Mega Fortune Co Ltd | MGRT | Power Partner Capital Limited | 72,73 | |||||||
| WANG Zixi | Mega Fortune Co Ltd | MGRT | WANG Zixi | 72,73 | |||||||
| Mericorn Company Limited | Mega Fortune Co Ltd | MGRT | Mericorn Company Limited | 72,73 | |||||||
| Elastic N.V. | Elastic N.V. | ESTC | 5,00 | ||||||||
| PICTET ASSET MANAGEMENT SA | Elastic N.V. | ESTC | PICTET ASSET MANAGEMENT SA | 5,00 | |||||||
| BiomX Inc. | BiomX Inc. | PHGE | 19,99 | ||||||||
| Pyu Pyu Capital, LLC | BiomX Inc. | PHGE | Pyu Pyu Capital, LLC | 19,99 | |||||||
| Reuven Yeganeh | BiomX Inc. | PHGE | Reuven Yeganeh | 19,99 | |||||||
| GEE Group Inc. | GEE Group Inc. | JOB | 5,40 | ||||||||
| STAR OPERATING COMPANIES, INC. | GEE Group Inc. | JOB | STAR OPERATING COMPANIES, INC. | 5,40 | |||||||
| JEFFREY E. EBERWEIN | GEE Group Inc. | JOB | JEFFREY E. EBERWEIN | 5,40 | |||||||
| STAR EQUITY FUND GP, LLC | GEE Group Inc. | JOB | STAR EQUITY FUND GP, LLC | 5,40 | |||||||
| STAR EQUITY FUND, LP | GEE Group Inc. | JOB | STAR EQUITY FUND, LP | 5,40 | |||||||
| STAR EQUITY HOLDINGS, INC. | GEE Group Inc. | JOB | STAR EQUITY HOLDINGS, INC. | 5,40 | |||||||
| STAR INVESTMENT MANAGEMENT, LLC | GEE Group Inc. | JOB | STAR INVESTMENT MANAGEMENT, LLC | 5,40 | |||||||
| STAR VALUE INVESTMENTS, LLC | GEE Group Inc. | JOB | STAR VALUE INVESTMENTS, LLC | 5,40 | |||||||
| Health Catalyst, Inc. | Health Catalyst, Inc. | HCAT | 7,40 | ||||||||
| David Atterbury | Health Catalyst, Inc. | HCAT | David Atterbury | 7,40 | |||||||
| Whetstone Capital Advisors, LLC | Health Catalyst, Inc. | HCAT | Whetstone Capital Advisors, LLC | 7,40 | |||||||
| Aktis Oncology, Inc. | Aktis Oncology, Inc. | AKTS | 7,30 | ||||||||
| MPM ONCOLOGY INNOVATIONS FUND LP | Aktis Oncology, Inc. | AKTS | MPM ONCOLOGY INNOVATIONS FUND LP | 1,60 | |||||||
| EcoR1 Capital Fund Qualified, L.P. | Aktis Oncology, Inc. | AKTS | EcoR1 Capital Fund Qualified, L.P. | 8,20 | |||||||
| Oncology Impact Private Investment Fund 2, L.P. | Aktis Oncology, Inc. | AKTS | Oncology Impact Private Investment Fund 2, L.P. | 9,10 | |||||||
| Todd Foley | Aktis Oncology, Inc. | AKTS | Todd Foley | 8,00 | |||||||
| ANSBERT GADICKE | Aktis Oncology, Inc. | AKTS | ANSBERT GADICKE | 19,30 | |||||||
| MPM Oncology Investments 2 LLC | Aktis Oncology, Inc. | AKTS | MPM Oncology Investments 2 LLC | 9,10 | |||||||
| MPM BIOVENTURES 2018, L.P. | Aktis Oncology, Inc. | AKTS | MPM BIOVENTURES 2018, L.P. | 7,40 | |||||||
| MPM BioVentures 2018 LLC | Aktis Oncology, Inc. | AKTS | MPM BioVentures 2018 LLC | 7,90 | |||||||
| MPM BioVentures 2018 GP LLC | Aktis Oncology, Inc. | AKTS | MPM BioVentures 2018 GP LLC | 7,80 | |||||||
| MPM BIOVENTURES 2018 (B), L.P. | Aktis Oncology, Inc. | AKTS | MPM BIOVENTURES 2018 (B), L.P. | 0,40 | |||||||
| MPM ASSET MANAGEMENT LLC | Aktis Oncology, Inc. | AKTS | MPM ASSET MANAGEMENT LLC | 0,60 | |||||||
| MPM ASSET MANAGEMENT INVESTORS BV2018 LLC | Aktis Oncology, Inc. | AKTS | MPM ASSET MANAGEMENT INVESTORS BV2018 LLC | 0,10 | |||||||
| LUKE EVNIN | Aktis Oncology, Inc. | AKTS | LUKE EVNIN | 9,50 | |||||||
| Oleg Nodelman | Aktis Oncology, Inc. | AKTS | Oleg Nodelman | 9,10 | |||||||
| MPM Oncology Innovations Fund GP LLC | Aktis Oncology, Inc. | AKTS | MPM Oncology Innovations Fund GP LLC | 1,60 | |||||||
| EcoR1 Capital, LLC | Aktis Oncology, Inc. | AKTS | EcoR1 Capital, LLC | 9,10 | |||||||
| Eli Lilly and Company | Aktis Oncology, Inc. | AKTS | Eli Lilly and Company | 11,90 | |||||||
| Helen Kim | Aktis Oncology, Inc. | AKTS | Helen Kim | 10,90 | |||||||
| VV Manager II LLC | Aktis Oncology, Inc. | AKTS | VV Manager II LLC | 10,90 | |||||||
| Vida Ventures II-A, LLC | Aktis Oncology, Inc. | AKTS | Vida Ventures II-A, LLC | 0,30 | |||||||
| Vida Ventures II, LLC | Aktis Oncology, Inc. | AKTS | Vida Ventures II, LLC | 10,60 | |||||||
| ATLAS CRITICAL MINERALS Corp | ATLAS CRITICAL MINERALS Corp | ATCX | 20,50 | ||||||||
| Atlas Lithium Corp | ATLAS CRITICAL MINERALS Corp | ATCX | Atlas Lithium Corp | 20,50 | |||||||
| PetVivo Holdings, Inc. | PetVivo Holdings, Inc. | PETV | 36,10 | ||||||||
| Alan Sarroff | PetVivo Holdings, Inc. | PETV | Alan Sarroff | 36,10 | |||||||
| A.L. Sarroff Fund, LLC | PetVivo Holdings, Inc. | PETV | A.L. Sarroff Fund, LLC | 36,10 | |||||||
| Eileen Sarroff | PetVivo Holdings, Inc. | PETV | Eileen Sarroff | 36,10 | |||||||
| Zenas BioPharma, Inc. | Zenas BioPharma, Inc. | ZBIO | 2,79 | ||||||||
| Tellus BioVentures, LLC | Zenas BioPharma, Inc. | ZBIO | Tellus BioVentures, LLC | 3,10 | |||||||
| Leon O. Moulder, Jr. | Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder, Jr. | 5,16 | |||||||
| Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | Zenas BioPharma, Inc. | ZBIO | Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | 0,10 | |||||||
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | TRTX | 5,50 | ||||||||
| Steve Pei | TPG RE Finance Trust, Inc. | TRTX | Steve Pei | 5,60 | |||||||
| Gratia Capital, LLC | TPG RE Finance Trust, Inc. | TRTX | Gratia Capital, LLC | 5,40 | |||||||
| E.W. SCRIPPS Co | E.W. SCRIPPS Co | SSP | 0,64 | ||||||||
| GABELLI FUNDS LLC | E.W. SCRIPPS Co | SSP | GABELLI FUNDS LLC | 1,50 | |||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | E.W. SCRIPPS Co | SSP | GABELLI & Co INVESTMENT ADVISERS, INC. | 0,10 | |||||||
| GABELLI MARIO J | E.W. SCRIPPS Co | SSP | GABELLI MARIO J | 0,00 | |||||||
| GAMCO Asset Management Inc. | E.W. SCRIPPS Co | SSP | GAMCO Asset Management Inc. | 3,20 | |||||||
| GAMCO INVESTORS, INC. ET AL | E.W. SCRIPPS Co | SSP | GAMCO INVESTORS, INC. ET AL | 0,00 | |||||||
| MJG ASSOCIATES, INC. | E.W. SCRIPPS Co | SSP | MJG ASSOCIATES, INC. | 0,00 | |||||||
| TETON ADVISORS, LLC | E.W. SCRIPPS Co | SSP | TETON ADVISORS, LLC | 0,30 | |||||||
| Associated Capital Group, Inc. | E.W. SCRIPPS Co | SSP | Associated Capital Group, Inc. | 0,00 | |||||||
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | RMT | 5,00 | ||||||||
| Boaz R. Weinstein | ROYCE MICRO-CAP TRUST, INC. | RMT | Boaz R. Weinstein | 5,00 | |||||||
| Saba Capital Management GP, LLC | ROYCE MICRO-CAP TRUST, INC. | RMT | Saba Capital Management GP, LLC | 5,00 | |||||||
| Saba Capital Management, L.P. | ROYCE MICRO-CAP TRUST, INC. | RMT | Saba Capital Management, L.P. | 5,00 | |||||||
| Under Armour, Inc. | Under Armour, Inc. | UAA | 8,63 | ||||||||
| V. PREM WATSA | Under Armour, Inc. | UAA | V. PREM WATSA | 22,20 | |||||||
| THE SIXTY TWO INVESTMENT COMPANY LIMITED | Under Armour, Inc. | UAA | THE SIXTY TWO INVESTMENT COMPANY LIMITED | 22,20 | |||||||
| THE SECOND 810 HOLDCO LTD. | Under Armour, Inc. | UAA | THE SECOND 810 HOLDCO LTD. | 22,20 | |||||||
| THE SECOND 1109 HOLDCO LTD. | Under Armour, Inc. | UAA | THE SECOND 1109 HOLDCO LTD. | 22,20 | |||||||
| THE NORTH RIVER INSURANCE COMPANY | Under Armour, Inc. | UAA | THE NORTH RIVER INSURANCE COMPANY | 2,40 | |||||||
| ODYSSEY REINSURANCE COMPANY | Under Armour, Inc. | UAA | ODYSSEY REINSURANCE COMPANY | 5,20 | |||||||
| ODYSSEY GROUP HOLDINGS, INC. | Under Armour, Inc. | UAA | ODYSSEY GROUP HOLDINGS, INC. | 5,20 | |||||||
| FFHL GROUP LTD. | Under Armour, Inc. | UAA | FFHL GROUP LTD. | 15,10 | |||||||
| FAIRFAX (US) INC. | Under Armour, Inc. | UAA | FAIRFAX (US) INC. | 15,10 | |||||||
| FAIRFAX UK HOLDINGS LIMITED | Under Armour, Inc. | UAA | FAIRFAX UK HOLDINGS LIMITED | 1,50 | |||||||
| FAIRFAX FINANCIAL HOLDINGS LIMITED | Under Armour, Inc. | UAA | FAIRFAX FINANCIAL HOLDINGS LIMITED | 22,20 | |||||||
| CRUM & FORSTER HOLDINGS CORP. | Under Armour, Inc. | UAA | CRUM & FORSTER HOLDINGS CORP. | 9,90 | |||||||
| BRIT REINSURANCE (BERMUDA) LIMITED | Under Armour, Inc. | UAA | BRIT REINSURANCE (BERMUDA) LIMITED | 1,50 | |||||||
| BRIT INSURANCE HOLDINGS LIMITED | Under Armour, Inc. | UAA | BRIT INSURANCE HOLDINGS LIMITED | 1,50 | |||||||
| BRIT GROUP HOLDINGS LIMITED | Under Armour, Inc. | UAA | BRIT GROUP HOLDINGS LIMITED | 1,50 | |||||||
| AW UNDERWRITERS INC. | Under Armour, Inc. | UAA | AW UNDERWRITERS INC. | 0,30 | |||||||
| ALLIED WORLD SPECIALTY INSURANCE COMPANY | Under Armour, Inc. | UAA | ALLIED WORLD SPECIALTY INSURANCE COMPANY | 0,30 | |||||||
| ALLIED WORLD INSURANCE COMPANY | Under Armour, Inc. | UAA | ALLIED WORLD INSURANCE COMPANY | 4,30 | |||||||
| ALLIED WORLD ASSURANCE HOLDINGS (U.S.) INC. | Under Armour, Inc. | UAA | ALLIED WORLD ASSURANCE HOLDINGS (U.S.) INC. | 4,30 | |||||||
| ALLIED WORLD ASSURANCE HOLDINGS (IRELAND) LTD | Under Armour, Inc. | UAA | ALLIED WORLD ASSURANCE HOLDINGS (IRELAND) LTD | 4,30 | |||||||
| ALLIED WORLD ASSURANCE COMPANY, LTD | Under Armour, Inc. | UAA | ALLIED WORLD ASSURANCE COMPANY, LTD | 5,60 | |||||||
| ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD | Under Armour, Inc. | UAA | ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD | 5,60 | |||||||
| ALLIED WORLD ASSURANCE COMPANY HOLDINGS I, LTD | Under Armour, Inc. | UAA | ALLIED WORLD ASSURANCE COMPANY HOLDINGS I, LTD | 5,60 | |||||||
| 1102952 B.C. UNLIMITED LIABILITY COMPANY | Under Armour, Inc. | UAA | 1102952 B.C. UNLIMITED LIABILITY COMPANY | 5,60 | |||||||
| UNITED STATES FIRE INSURANCE COMPANY | Under Armour, Inc. | UAA | UNITED STATES FIRE INSURANCE COMPANY | 9,90 | |||||||
| GRUPO TELEVISA, S.A.B. | GRUPO TELEVISA, S.A.B. | TV | 5,35 | ||||||||
| Bernardo Gomez Martinez | GRUPO TELEVISA, S.A.B. | TV | Bernardo Gomez Martinez | 5,35 | |||||||
| Alfonso de Angoitia Noriega | GRUPO TELEVISA, S.A.B. | TV | Alfonso de Angoitia Noriega | 5,35 | |||||||
| Silicon Valley Acquisition Corp. | Silicon Valley Acquisition Corp. | SVAQ | 28,60 | ||||||||
| Dan Nash | Silicon Valley Acquisition Corp. | SVAQ | Dan Nash | 28,60 | |||||||
| Silicon Valley Acquisition Sponsor LLC | Silicon Valley Acquisition Corp. | SVAQ | Silicon Valley Acquisition Sponsor LLC | 28,60 | |||||||
| CHICAGO RIVET & MACHINE CO | CHICAGO RIVET & MACHINE CO | CVR | 6,45 | ||||||||
| GALLOWAY BRUCE | CHICAGO RIVET & MACHINE CO | CVR | GALLOWAY BRUCE | 6,45 | |||||||
| Galloway Capital Partners, LLC | CHICAGO RIVET & MACHINE CO | CVR | Galloway Capital Partners, LLC | 6,45 | |||||||
| Galloway Capital, LP | CHICAGO RIVET & MACHINE CO | CVR | Galloway Capital, LP | 6,45 | |||||||
| Elite Health Systems Inc. | Elite Health Systems Inc. | EHSI | 8,90 | ||||||||
| jeereddi Prasad Anjaneya | Elite Health Systems Inc. | EHSI | jeereddi Prasad Anjaneya | 12,70 | |||||||
| Jeereddi Praveena | Elite Health Systems Inc. | EHSI | Jeereddi Praveena | 5,10 | |||||||
Erweiterte Einstellungen
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