Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i TG Therapeutics, Inc. inkluderar 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, och E Fund Management (Hong Kong) Co., Ltd. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
