Grundlæggende statistik
| Institutionelle aktier (lange) | 64.206.951 - 109,37% (ex 13D/G) - change of 0,26MM shares 0,40% MRQ |
| Institutionel værdi (lang) | $ 6.840.105 USD ($1000) |
Institutionelt ejerskab og aktionærer
Glaukos Corporation (DE:6GJ) har 352 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,206,951 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Ameriprise Financial Inc, Citadel Advisors Llc, and Alliancebernstein L.p. .
Glaukos Corporation (DB:6GJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 27, 2026 is 97,50 / share. Previously, on June 2, 2025, the share price was 81,50 / share. This represents an increase of 19,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Inceptionr Llc | 4.348 | 468 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.789 | 2,91 | 408 | -1,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.983 | 9,35 | 321 | 4,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.338 | 49,11 | 252 | 41,81 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76.257 | -4,21 | 8.210 | -8,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 54.201 | -65,15 | 6 | -70,59 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.377 | 471 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 552.200 | 0,13 | 59.450 | -4,53 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.082 | 2.485 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 34.395 | 13,25 | 3.703 | 7,96 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.323 | 58,39 | 358 | 51,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 53 | -15,87 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.242 | 5,61 | 134 | 0,76 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.347 | -3,30 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52.761 | 5.680 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 11.644 | 1.254 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.371 | 363 | ||||||
| 2026-02-10 | 13F | Norges Bank | 536.143 | 60.536 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.020.492 | -0,43 | 679.774 | 37,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 91.127 | -0,03 | 10.289 | 38,42 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 84.000 | -60,00 | 9.043 | -61,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.272 | 0,00 | 352 | -4,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 108.863 | -42,32 | 11.720 | -45,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.383.715 | 6,50 | 148.971 | 1,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128 | 0,00 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.731 | -36,83 | 1.048 | -40,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.988 | 40,55 | 537 | 34,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 7 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.357 | 1.007 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | 269 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | 32 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 118.892 | 12.800 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 336.425 | 175,38 | 36 | 176,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.926 | 217 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 25 | -99,99 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.263 | 18,94 | 567 | 13,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 251.176 | -55,01 | 27.042 | -57,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.508.771 | 270.094 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 215.685 | 6,95 | 23.221 | 1,97 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.264 | -11,81 | 351 | -15,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.533 | 318,03 | 1.780 | 298,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.903 | 8,47 | 636 | 3,42 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 763.505 | -17,19 | 82.199 | -21,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 500 | 0,00 | 54 | -5,36 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32 | -55,56 | 3 | -62,50 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 131.535 | -70,76 | 14.161 | -72,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.015 | 0,00 | 217 | -4,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 36.126 | 3.889 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 72 | 10,77 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 150.036 | -48,13 | 16.153 | -50,55 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.878 | -3,20 | 202 | -7,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.957 | -27,89 | 221 | 9,45 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.543 | 381 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.300 | 0,00 | 571 | -4,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 72 | 118,18 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 48 | -7,69 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.770 | -1,82 | 1.698 | -6,40 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 205.484 | 3,35 | 22.122 | -1,45 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.169 | 18,31 | 557 | 12,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.526 | -91,82 | 1.672 | -92,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.373 | -0,58 | 901 | -5,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.326 | -8,00 | 1.542 | -12,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 52.263 | -5,56 | 5.630 | -9,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.098 | 0,00 | 116 | -8,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.290 | 247 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 486 | 0,00 | 52 | -3,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 323.819 | -41,81 | 34.004 | -45,88 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.339 | 0,00 | 1.113 | -4,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.689 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.243 | 5,76 | 457 | 0,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.866 | 22,26 | 955 | 16,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.005 | -5,14 | 1.292 | -9,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.383 | 1,75 | 947 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.185 | -23,04 | 235 | -26,56 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.133 | -12,14 | 337 | -16,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.132 | -24,37 | 337 | -27,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.024 | -0,25 | 433 | -4,84 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 433.228 | -19,05 | 46.641 | -22,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.557 | -57,27 | 3.182 | -59,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 145.270 | 1,94 | 15.640 | -2,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 383 | -6,13 | 43 | -6,52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.742 | 21,45 | 1.910 | 15,83 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.871 | 201 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.208.363 | 345.412 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 152.897 | -1,00 | 16.461 | -5,60 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.594 | 172 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.037 | 1,81 | 758 | -2,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.714 | -11,99 | 2.230 | -16,07 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 145.703 | -44,37 | 15.686 | -46,96 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.039 | 0,00 | 327 | -4,66 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.072 | 223 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 487.912 | 52.529 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 50 | -39,02 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.347 | 1,56 | 253 | -3,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5.348.395 | 77,17 | 575.844 | 68,94 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 343.173 | -3,56 | 36.946 | -8,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 865 | 13,37 | 93 | 8,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 319.027 | -4,27 | 34.346 | -8,72 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 72 | 8 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 75 | -11,76 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 93.427 | -4,05 | 9.811 | -11,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 60.000 | 6.460 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.173.696 | -27,09 | 126.360 | -30,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63.430 | -35,70 | 6.829 | -38,70 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 65 | 7 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.203 | -0,11 | 1.529 | -4,74 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.125 | 0,05 | 229 | -4,60 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 611 | 0,00 | 66 | -4,41 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 68 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 60.214 | -59,17 | 6.483 | -61,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.634 | 0,00 | 499 | -4,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 714.389 | 0,05 | 76.911 | -4,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.841 | -0,64 | 1.705 | -13,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.053 | -0,34 | 221 | -4,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.100 | -4,67 | 657 | -9,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.301 | 1,78 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.786 | -2,93 | 192 | -7,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.829 | -5,67 | 305 | -10,06 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 56.940 | 83,81 | 6.129 | 75,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.585 | 7,79 | 1.678 | 2,76 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.793 | -2,67 | 398 | -10,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.923 | 5.052 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.531 | -94,23 | 1.134 | -94,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.259 | 243 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 487.020 | 52.433 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94.538 | 10.486,56 | 10.178 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3.412 | 0,00 | 367 | -4,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 113.600 | 0,44 | 12.230 | -4,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40 | -18,37 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 105 | 10,53 | 11 | 10,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 125 | 0,00 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 271 | -13,97 | 29 | -17,14 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.751 | 5,52 | 619 | 0,65 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26.384 | 3 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.003 | 82,45 | 431 | 74,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.971 | 627 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 105 | 11 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 2.600 | 0,00 | 280 | -4,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.670 | -31,81 | 503 | -35,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50.237 | -3,08 | 5.409 | -7,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 34.099 | 370,72 | 3.671 | 349,33 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.291 | 1,10 | 139 | -4,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.374.958 | 1,82 | 148.028 | -2,92 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 607.462 | -13,57 | 65.399 | -17,59 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.039 | -20,45 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.000 | 0,00 | 323 | -4,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 101 | 0,00 | 11 | -8,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.887 | 71,86 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.397.556 | -14,96 | 157.798 | -14,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.122 | -0,33 | 1.413 | -4,98 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396.719 | 42.711 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.982 | 0,00 | 1.398 | -4,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.397 | 2.058,80 | 557 | 1.885,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 14 | 2 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.557 | 0,00 | 275 | -4,51 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113.943 | -65,00 | 12.267 | -66,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52.096 | 11,48 | 5.609 | 6,29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 346 | 51,75 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.818 | -1,59 | 1.595 | 29,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 145 | 33,03 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.610.774 | -23,45 | 173.416 | -27,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52.801 | -4,75 | 5.685 | -9,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 142 | 576,19 | 16 | 1.500,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.677 | -1,69 | 288 | -6,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 175,00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.982 | 48,10 | 536 | 41,42 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 314,29 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.550 | 38,67 | 382 | 32,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 372 | 115,03 | 40 | 110,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42.754 | 2.085,79 | 4.603 | 1.991,82 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.663 | 56,27 | 502 | 49,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.372 | -3,88 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 482.219 | 51.916 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.120 | 2.274 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 230.028 | -29,56 | 24.765 | -32,84 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 199.084 | -3,10 | 21.426 | -7,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.370.628 | -0,19 | 362.882 | -4,83 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 2.800 | -95,33 | 301 | -95,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 61.503 | 37,83 | 6.621 | 31,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.446 | -81,00 | 1 | -83,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.645 | 3,20 | 285 | -1,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.652 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28.631 | 24,39 | 3.082 | 18,63 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 108.049 | 11.633 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.600 | 3,28 | 1.357 | -1,53 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 373.343 | -27,01 | 40.194 | -30,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 47.913 | -4,37 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 144 | -58,26 | 16 | -60,53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 181.853 | 22,78 | 20.533 | 70,02 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.090.029 | -0,81 | 978.633 | -5,42 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 68.505 | 2,29 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 111.872 | -6,26 | 12.044 | -10,62 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 29.261 | 3.150 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 66.434 | 21,76 | 7.152 | 16,10 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 6.995 | -71,02 | 753 | -72,37 | ||||
| 2026-05-15 | 13F | Amundi | 26.213 | 25,69 | 2.822 | 19,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.077 | 25,96 | 1.839 | 20,13 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 10.303 | 13,74 | 1.109 | 8,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 81.878 | -67,25 | 8.815 | -68,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 21.581 | 5,18 | 2.323 | 0,30 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 204.153 | 6,39 | 21.979 | 1,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 179.728 | 19.350 | ||||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 20.874 | -33,67 | 2.247 | -36,76 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.886 | -77,19 | 1.172 | -78,27 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.849 | 25,48 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 149.150 | -69,36 | 16.057 | -70,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 62.381 | 6.716 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 12.885 | -94,67 | 1.455 | -92,62 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 68.654 | -5,10 | 7.391 | -9,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.313 | 1.541 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.699 | -46,31 | 418 | -41,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.578 | -15,51 | 2.000 | -19,42 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.986 | -15,84 | 321 | -19,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 23.586 | 2,71 | 2.539 | -2,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.321 | -27,27 | 358 | -30,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -57,14 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.600 | -66,67 | 711 | -68,23 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 454 | 0,00 | 51 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 362 | -0,82 | 39 | -7,32 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 23.445 | -17,52 | 2.524 | -21,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.648 | 25,15 | 2.654 | 19,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | -37,50 | 323 | -40,48 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 154.176 | 1,79 | 16.599 | -2,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 989.060 | 16,24 | 106.482 | 10,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.000 | -80,58 | 646 | -81,51 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.862 | -45,29 | 2.569 | -47,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.356.453 | 2,95 | 146.064 | -1,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 147.894 | 175,01 | 15.922 | 162,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.500 | -34,94 | 1.884 | -37,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.446.926 | 5.267,73 | 155.776 | 5.019,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 101.340 | -37,29 | 10.910 | -40,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.634 | -32,96 | 284 | -36,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 36.196 | 87,09 | 3.897 | 78,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 98 | 18,07 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.052 | -14,75 | 1.513 | -18,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 120.214 | 13 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 550.000 | 0,00 | 1 | -50,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 163 | -29,44 | 18 | -34,62 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30.818 | 8,06 | 3.318 | 3,01 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 286.051 | 155,35 | 30.796 | 143,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.899 | 2,70 | 204 | -1,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.256 | 5,50 | 3.688 | 0,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 454 | 0,00 | 49 | -5,88 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.567 | 4,34 | 922 | -0,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.700 | 398 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 160.542 | -10,66 | 17.284 | -14,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.191 | 1.205 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 5.400 | -73,00 | 581 | -74,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 612.063 | -9,05 | 65.895 | -13,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 270 | -55,59 | 30 | -38,78 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.438 | 262 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 160 | 17 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.573 | -62,20 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 77.100 | -38,32 | 8.301 | -41,19 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 753 | 274,63 | 81 | 268,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.337 | -2,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251 | 0,00 | 27 | 22,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 218.600 | -10,34 | 23.534 | -14,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.072 | 3.776 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.607 | 2,92 | 3.187 | -1,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 76.306 | 110.488,41 | 8.215 | 117.257,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.717 | -19,92 | 938 | -23,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 128.294 | 23,03 | 13.812 | 17,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46.367 | -43,67 | 4.992 | -46,30 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 421.240 | -5,93 | 45.351 | -10,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.195 | -2,65 | 452 | -7,20 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.073.819 | -2,99 | 115.607 | -7,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 175.000 | 75,00 | 18.840 | 131,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 22.781 | -17,54 | 2.453 | -21,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23 | 76,92 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 17 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 302 | 1,00 | 33 | -3,03 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 236 | 0,00 | 25 | -3,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54 | 25,58 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.836 | -52,42 | 305 | -37,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.000 | 11,83 | 7.791 | 54,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.500 | -3,04 | 2.745 | -7,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 500 | 400,00 | 54 | 381,82 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 398.329 | -1,90 | 42.884 | -6,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.113 | -7,08 | 1.519 | -11,38 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 94.863 | -6,64 | 10.213 | -10,99 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.554 | 4,54 | 275 | -0,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.523 | -27,89 | 1.564 | -31,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58.557 | 9,34 | 6.304 | 4,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 745 | 4,93 | 80 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23.344 | 0,00 | 2.513 | -9,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.700 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75.985 | -5,14 | 8.181 | -9,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 94 | 44,62 | 10 | 42,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.613 | 63,59 | 174 | 55,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.500 | -23,91 | 377 | -27,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | -68,75 | 54 | -70,56 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.583 | -5,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.911 | 20,84 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 303.266 | 2.907,70 | 32.650 | 2.768,98 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 32.533 | 2,29 | 3.503 | -2,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.297 | 4,46 | 247 | -0,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 38.362 | -1,99 | 4.130 | -6,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 393.831 | 10,85 | 44.361 | 12,77 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.197 | 22,74 | 237 | 16,83 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 151 | 15.000,00 | 17 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.991 | 9,76 | 214 | 3,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.452 | 20,29 | 1.018 | 14,66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.510 | -1,21 | 3.285 | -5,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 657.432 | 22,05 | 70.779 | 16,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | 386.400 | -55,79 | 41.600 | -57,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.607 | -0,62 | 2.865 | -5,23 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 280.737 | 2,25 | 30.224 | -2,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.226 | -0,55 | 10.388 | -7,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | -58,62 | 135 | -42,80 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.573 | 0,14 | 708 | -4,59 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.182.617 | 2,84 | 234.981 | -1,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.752 | 104,09 | 9.447 | 94,62 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 54.853 | -2,04 | 5.905 | -6,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.931 | -3,59 | 208 | -8,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.743 | -1,19 | 834 | -5,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 576.209 | -1,86 | 62.035 | -6,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 295 | 6,88 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 3 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30.836 | 964,04 | 3.320 | 914,98 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 10.014 | 0,00 | 1.078 | -4,60 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.077 | 15,65 | 224 | 10,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 678.825 | 1,20 | 73.082 | -3,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.000 | 646 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.995 | -5,76 | 215 | -10,46 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.900 | -14,92 | 4.726 | -18,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 622 | -55,03 | 65 | -58,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.204 | 0,00 | 1.637 | -4,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.442 | -1,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.310 | 20,79 | 572 | 15,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 914.188 | 17,16 | 98.421 | 11,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 143.774 | 0,41 | 15.479 | -4,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.704 | -2,22 | 506 | -6,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 207.212 | 0,00 | 22 | -4,35 |
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