Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i TG Therapeutics, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Goldman Sachs Group Inc, Braidwell Lp, VANGUARD ASSET MANAGEMENT, Ltd, Bridge City Capital, LLC, Twin Tree Management, LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Navellier & Associates Inc, Abel Hall, LLC, Massar Capital Management, LP, Wiley Bros.-aintree Capital, Llc, Fieldview Capital Management, LLC, Sanctuary Advisors, LLC, Sumitomo Mitsui Trust Holdings, Inc., Norden Group Llc, Mount Yale Investment Advisors, LLC, og E Fund Management (Hong Kong) Co., Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.924 | 12,18 | 130 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 124.600 | 47,46 | 4.139 | 64,38 | |||
| 2026-05-15 | 13F | Amundi | 13.845 | 460 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 401.846 | 7,28 | 13.349 | 19,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.619 | 286 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71.994 | 2,09 | 2.392 | 13,75 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 206.928 | 67,85 | 6.874 | 87,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55.504 | 1.844 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 323 | 11 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 112.684 | 195,34 | 3.743 | 229,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 492 | 16 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.871 | 4.680 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 515.328 | 0,58 | 17.119 | 12,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.219 | 17,88 | 373 | 31,45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 26.930 | 23,54 | 895 | 37,75 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.800 | 724 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.162 | 94,31 | 39 | 123,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.287.688 | 11,53 | 75.997 | 24,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.041.669 | 110,49 | 67.824 | 134,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 240.000 | 7.973 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 995.300 | 44,39 | 33.064 | 60,91 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 550.000 | 18.271 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 200 | 7 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 666,67 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.276 | 740 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 2 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 29.290 | 973 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.603.258 | 219.360 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 55.711 | 12,48 | 1.851 | 25,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.590 | 917 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.200 | 3,75 | 1.103 | 15,63 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 541.960 | 0,71 | 18.047 | 12,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.041 | 42,02 | 35 | 61,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 147.975 | 17,69 | 4.916 | 31,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 206.538 | 4,70 | 6.861 | 16,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.841.002 | 2,06 | 472.220 | -15,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 280.446 | 23,55 | 9.316 | 37,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.808 | 1.289 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.783 | 292 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.742 | 247,53 | 224 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 1.350,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.300 | 346,88 | 475 | 400,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 53.862 | 0,45 | 1.789 | 13,37 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.443 | 214 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.323 | 68,88 | 409 | 88,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.853 | 64,44 | 95 | 84,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 85.429 | 49,94 | 2.838 | 67,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.422 | 153,63 | 648 | 170,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.641 | 254 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.029 | 333 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 108.900 | 33,95 | 3.618 | 49,28 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.307 | 2,26 | 480 | 14,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.273 | 8,55 | 840 | 20,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.165 | 304 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.437 | 480 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.499.916 | 2,82 | 116.286 | 14,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 49 | 2 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 135 | 14,41 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.514 | 6,75 | 250 | 19,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 47.893 | 1.591 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 25.693 | 854 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.780 | 9,28 | 391 | 21,81 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 340.900 | 11.325 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 262.200 | 11,38 | 7.816 | -8,08 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 385.339 | 1,16 | 12.801 | 12,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 221 | 12,18 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.381 | 31,55 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.490 | 4,55 | 249 | 16,43 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 36.823 | 45,88 | 1.223 | 62,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.885 | 328 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64.352 | 44,63 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.610 | 21,14 | 319 | 35,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.699 | 71,96 | 57 | 93,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.797 | 7,87 | 93 | 19,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 307.100 | 37,22 | 10.202 | 52,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.922.889 | 90,19 | 63.878 | 111,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 79.090 | 82,91 | 2.627 | 103,96 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.700 | 28,57 | 90 | 43,55 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 168.351 | 5.593 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.836 | 294 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.905 | 229 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 90.634 | 3.011 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.628 | 386 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.039 | 1,64 | 2.526 | 13,27 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.113 | 45,70 | 336 | 62,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.273.979 | 274.862 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 29.105 | 7,17 | 967 | 19,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 170.020 | 9,04 | 5.648 | 21,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.523 | 18,89 | 383 | 32,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 957.026 | 39,99 | 31.792 | 56,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 159 | 354,29 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 358.800 | 11.919 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.759 | 4.185,96 | 1.055 | 4.695,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 249 | 7 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.501 | 0,20 | 282 | 11,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.857 | 0,53 | 2.686 | 12,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.409 | 256,43 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.153 | 47,49 | 470 | 64,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.193 | 24,00 | 1.003 | 38,34 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 621 | 21 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.887 | 10,33 | 634 | 26,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30.000 | 997 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 19.081 | 44,19 | 634 | 60,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.747.373 | 19,60 | 58.048 | 33,28 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 65 | 12,07 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.900 | 262 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.018 | 75,27 | 931 | 104,40 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 226 | 28,41 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.461.302 | 71,69 | 48.544 | 91,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 997 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 105.831 | 44,40 | 3.516 | 60,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.681 | 222 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 433 | 49,83 | 14 | 75,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46.600 | 298,29 | 1.548 | 344,83 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 599.600 | 40,03 | 17.874 | 15,55 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 577.000 | 43,68 | 19.168 | 60,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 487.257 | 3,61 | 16.187 | 15,46 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13.700 | 28,64 | 455 | 43,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.775 | 7,54 | 1.752 | -11,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 419.609 | 3,64 | 13.939 | 15,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.584 | 35,77 | 451 | 51,34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.732 | 357 | ||||||
| 2026-05-14 | 13F | Knott David M Jr | 90.001 | 100,00 | 2.990 | 122,89 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.447.078 | 51,81 | 48.072 | 69,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 91 | 85,71 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.443 | 1,06 | 2.620 | 11,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.656 | 5.805,02 | 587 | 7.225,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.590 | 684 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.817 | 22,39 | 393 | 36,59 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 630 | 16,45 | 21 | 31,25 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.050 | 201 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.068 | 51,92 | 35 | 75,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33.102 | 29,97 | 1.100 | 44,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.287 | 17,76 | 209 | 30,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.068 | 86,08 | 2.178 | 53,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 525 | 37,43 | 18 | 54,55 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.742 | 423 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 570 | 21 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 632.734 | 4,42 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 590.000 | 63,89 | 19.600 | 82,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.327 | 101,77 | 443 | 125,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.583 | 850 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 62 | 2 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.347 | 211 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.815 | 16,64 | 691 | 30,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.823 | 41,93 | 94 | 57,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.560 | 0,13 | 517 | 11,45 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.697 | 256 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 60.833 | 2.021 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.168.081 | 12,78 | 72.024 | 25,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.268 | 7,28 | 241 | 19,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.040 | 3,35 | 400 | 14,99 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.877 | 627 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 150.523 | 14,08 | 4.743 | 20,57 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 715.500 | 23.769 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.617 | 419 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.371 | 42,77 | 810 | 39,48 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 2 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 53.080 | 59,82 | 1.763 | 78,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.084.855 | 129,46 | 36.029 | 155,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.211 | 20,42 | 1.336 | 34,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.142 | 20,48 | 1.500 | 34,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 | 2.300,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.496 | 3,87 | 249 | 17,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 57.300 | 1.904 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.800 | 60 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.625 | 4,24 | 253 | 16,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 510.054 | 218,01 | 16.944 | 254,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.139 | 237 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 186.893 | 1,16 | 5.571 | 1,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.335 | 28,86 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.270 | 241 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.679 | 18,76 | 454 | 32,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.252.930 | 1,85 | 739.242 | 13,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.385 | 245 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18.588 | 617 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158.505 | 77,94 | 5.266 | 98,31 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 24.379 | 65,33 | 810 | 84,28 | ||||
| 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 | 968.666 | 32.179 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 175.750 | 23,61 | 5.838 | 37,75 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27.400 | 910 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.542.312 | 45,44 | 51.236 | 62,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 48.235 | 9,15 | 1.602 | 21,64 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 50 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 298.400 | 0,40 | 9.913 | 11,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 63.896 | 1,60 | 2.123 | 13,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.116 | 3,05 | 37 | 15,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 132.555 | 0,46 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 237 | 478,05 | 8 | 600,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.810 | 226 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.320 | 22,04 | 77 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 4.029.319 | 28,35 | 133.854 | 43,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 518 | 17 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43.954 | 4,46 | 1.460 | 16,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 189 | 320,00 | 6 | 500,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 115 | 1,77 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.740 | 21,84 | 589 | 14,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.544 | 0,19 | 1.712 | 11,68 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.100 | 203 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114 | 4,59 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 54 | 2 | ||||||
| 2026-05-15 | 13F | State Street Corp | 8.649.766 | 2,00 | 287.345 | 13,67 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 8.681 | 23,87 | 288 | 38,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.442.579 | 1,62 | 47.922 | 13,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38.300 | 1.272 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 288 | 3,97 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.828 | 14,75 | 459 | 27,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 344.189 | 153,07 | 11.434 | 182,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 150,00 | 1 |
