Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Halozyme Therapeutics, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Thrive Capital Management, LLC, Peak Retirement Planning, Inc., Nordea Investment Management Ab, Johnson Investment Counsel Inc, Sidoxia Capital Management, LLC, SEB Asset Management AB, CALIFORNIA FIRST LEASING Corp, Vanguard Investments Australia, Ltd., PFA Pension, Forsikringsaktieselskab, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Cambiar Investors Llc, Highland Capital Management, Llc, IMC-Chicago, LLC, Allstate Corp, och Beacon Pointe Advisors, LLC .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | 7,14 | 26 | 4,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 878 | 2,46 | 251 | −1,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46 665 | 120,26 | 1 042 | −35,24 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9 049 | 191,81 | 585 | 160,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21 707 | 2,47 | 1 403 | −1,61 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 408 391 | 8,63 | 26 394 | 4,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 301 | 1,85 | 730 | −2,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 138 377 | 113,44 | 73 573 | 104,97 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10 694 | 0,86 | 691 | −3,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 259 397 | 16,47 | 16 765 | 11,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 901 144 | 95,48 | 60 647 | 79,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 064 | 974 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 557 | 12,19 | 295 | 7,69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 134 696 | 18,83 | 8 705 | 14,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 550 | 876 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29 188 | 1 886 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 535 737 | 9,26 | 99 255 | 4,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 40 | 3 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 53 142 | 0,05 | 3 435 | −3,92 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 121 | 303,33 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 658 290 | 6,62 | 42 546 | 2,39 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 608 256 | 2,47 | 103 942 | −1,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 174 529 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 242 982 | 10,84 | 15 704 | 6,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 56 963 | 0,90 | 3 682 | −3,11 | ||||
| 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 | 747 356 | 48 302 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 746 841 | 69,85 | 48 268 | 63,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 482 340 | 46,51 | 95 804 | 40,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 923 | 771 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 046 | 44,80 | 138 | 33,01 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 90 600 | 60,81 | 5 855 | 54,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 290 531 | 2,69 | 18 703 | −1,84 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 57 443 | 128,57 | 3 713 | 119,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6 655 | 430 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4 351 | 281 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 899 | 61 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 841 | 20,03 | 701 | 15,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 90 977 | 50,46 | 5 880 | 44,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 333 | 7,39 | 872 | 4,31 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 3 568 | 231 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 036 | 7,47 | 67 | 3,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 012 494 | 9,99 | 259 327 | 5,63 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15 234 | 58,92 | 985 | 52,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 668 | 1,84 | 560 | −2,10 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7 234 | 5,81 | 468 | 1,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 371 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 315 | 20 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 36 244 | 3,44 | 2 342 | −0,68 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 87 | 6 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 51 719 | 76,52 | 3 343 | 69,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 001 | 1,63 | 194 | −2,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 75 178 | 2 827,49 | 4 633 | 2 593,60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 554 | 230 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 54 445 | 3 519 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 998 | 22,30 | 452 | 17,40 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 298 | 213 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 465 283 | 6,21 | 94 701 | 2,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123 899 | 0,65 | 8 338 | −7,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 913 109 | 6,56 | 188 274 | 2,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 40 170 | 1,34 | 2 596 | −2,66 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 473 | 9,62 | 483 | 5,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13 072 | 845 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 345 | 0,13 | 1 703 | −3,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 110,53 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 50 180 | 19,44 | 3 243 | 14,72 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 68 277 | 0,71 | 4 413 | −3,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 259 390 | 7,17 | 17 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136 346 | 22,88 | 8 812 | 18,01 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20 549 | 9,95 | 1 328 | 5,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 900 | 116,67 | 252 | 108,26 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 13 188 | 4,87 | 852 | 0,71 | ||||
| 2026-05-15 | 13F | Amundi | 121 599 | 503,53 | 7 859 | 479,93 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 28 921 | 1 869 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 612 | 363 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29 569 | 1,08 | 1 911 | −2,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 068 | 2,10 | 1 362 | −1,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17 877 | 15,22 | 1 155 | 10,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 17 334 | 0,60 | 1 120 | −3,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 677 | 367 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 69 326 | 20,31 | 4 481 | 15,08 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3 187 | 3,07 | 206 | −1,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27 775 | 899,46 | 1 795 | 859,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 237 | 209 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 255 | 6,27 | 82 | 3,80 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 347 | 216 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 730 140 | 59,37 | 47 189 | 53,05 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 554 | 941 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7 355 | 183 775,00 | 475 | |||||
| 2026-05-01 | 13F | Torray Llc | 38 179 | 0,12 | 2 468 | −3,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 111 231 | 1,36 | 71 819 | −2,66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 260 961 | 9,93 | 16 866 | 5,57 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8 221 | 2,51 | 603 | 44,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 393 875 | 11,10 | 90 | 7,14 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 833 | 19,58 | 442 | 14,84 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20 943 | 9,29 | 1 354 | 4,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 42 800 | 164,20 | 2 766 | 153,76 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10 800 | 27,06 | 698 | 22,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 200 | 218,75 | 659 | 206,51 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 26 039 | 13,39 | 1 683 | 8,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5 611 | 363 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 30 300 | 1 958 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32 388 | 28,24 | 2 093 | 23,19 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25 853 | 1 671 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 22 336 | 2,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 48 000 | 143,65 | 3 102 | 134,11 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 233 658 | 42,79 | 79 742 | 37,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 26,55 | 29 | 21,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | 6,59 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 23 174 | 3,09 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 110 050 | 2,42 | 7 113 | −1,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191 051 | 12 348 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 23 261 | 1 503 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 23 700 | 1 532 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5 362 | 1,96 | 347 | −1,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 23 700 | 1 532 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53 132 | 3 434 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 216 | 14,89 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14 374 | 9,20 | 929 | 4,86 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 4 899 | 317 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 103 011 | 113,53 | 6 658 | 105,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 70 | 14,75 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 61 681 | 31,78 | 3 986 | 26,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 373 943 | 0,82 | 24 168 | −3,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20 102 | 7,29 | 1 299 | 3,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 443 | 14,08 | 675 | 9,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 230 | 0,44 | 209 | −3,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 162 | 3 950,00 | 11 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 868 708 | 13,29 | 120 775 | 8,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 135 | 6,30 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 85 881 | 2,19 | 5 550 | −1,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 121 088 | 113,99 | 7 826 | 105,49 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24 050 | 5,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9 800 | 633 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20 900 | 1 351 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 53 364 | 19,47 | 3 449 | 14,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 168 666 | 25,43 | 75 531 | 20,46 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 73 789 | 47,32 | 4 769 | 41,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 348 | 1,69 | 475 | −2,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20 800 | 26,06 | 1 344 | 21,08 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 731 811 | 30,05 | 47 297 | 24,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 116 100 | 10,68 | 7 504 | 6,30 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 214 | 14 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 837 | 248 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 30 852 | 16,73 | 1 994 | 12,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 130 000 | 4,00 | 8 402 | −0,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 265 053 | 0,85 | 857 320 | −3,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 412 | 0,46 | 479 | −3,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 733 | 21,52 | 234 | 12,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27 413 | 1,77 | 1 772 | −2,26 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7 339 | 37,46 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11 206 | 724 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 500 | 485 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 289 533 | 3,84 | 83 343 | −0,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 055 597 | 34,60 | 68 223 | 29,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36 225 | 0,99 | 2 341 | −3,02 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 7 105 | 47,81 | 459 | 42,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 545 | 229 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68 128 | 4 206,45 | 4 403 | 4 053,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 249 206 | 339 256 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 353 181 | 2,14 | 22 826 | −1,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34 100 | 4,92 | 2 204 | 0,73 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7 843 | 6,06 | 507 | 1,81 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 111 300 | 219,83 | 6 877 | 186,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 997 | 0,89 | 646 | −3,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7 029 | 454 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 377 | 24 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 232 940 | 0,51 | 15 055 | −3,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16 547 | 22,80 | 1 069 | 17,99 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 30 892 | 0,59 | 1 997 | −3,39 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4 794 | 5,76 | 310 | 1,31 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 3 857 | 249 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 18 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 28 981 | 53,76 | 1 873 | 47,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 141 488 | 97,58 | 9 144 | 89,75 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7 601 | 491 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 9 054 | 52,17 | 585 | 46,25 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 449 | 94 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 75 | 5 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 93 822 | 0,77 | 6 064 | −3,24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 189 | 9,46 | 400 | 5,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49 670 | 2,19 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 70 | 14,75 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8 000 | 60,00 | 517 | 53,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 59 011 | 2,66 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47 644 | 34,19 | 3 079 | 28,88 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 507 | 679 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 214 102 | 48,80 | 13 837 | 42,90 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 66 584 | 0,15 | 4 303 | −3,82 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8 614 | 33,61 | 557 | 28,41 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6 478 | 419 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 610 553 | 17,45 | 104 090 | 12,79 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 13 571 | 23,55 | 877 | 18,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 327 908 | 3,00 | 21 193 | −1,09 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 190 | 0,67 | 2 597 | −3,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 346 | 120,38 | 22 | 120,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 149 | 6,44 | 785 | 2,21 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 683 683 | 450,99 | 173 433 | 423,79 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14 460 | 935 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 882 | 2,80 | 316 | −1,25 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 572 | 231 | ||||||
| 2026-04-06 | 13F | CX Institutional | 27 | 0 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 49 042 | 38,93 | 3 170 | 33,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 155 | 9,63 | 269 | 5,10 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3 531 | 17,31 | 228 | 12,87 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20 592 | 114,68 | 1 331 | 106,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28 338 | 1,80 | 1 831 | −2,24 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23 000 | 18,59 | 1 486 | 148 500,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 947 | 17,39 | 320 | 12,72 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 623 | 5,21 | 557 | 1,09 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63 403 | 174,83 | 5 244 | 237,89 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6 694 | 4,94 | 433 | 0,70 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 525 975 | 37,06 | 163 254 | 31,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 495 | 0,05 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 559 | 53,88 | 1 070 | 47,79 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 75 | 5 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4 484 | 290 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 145 | 397 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 827 | 3,74 | 247 | −0,40 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9 088 | 1,96 | 587 | −2,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 860 | 15,99 | 767 | 11,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 122 | 1,63 | 73 | −2,70 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 371 558 | 5,42 | 89 | 1,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 619 | 125,91 | 40 | 122,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 828 | 377 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 189 | 12 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 472 | 1,28 | 1 258 | −2,71 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 484 580 | 11,71 | 31 318 | 7,28 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 316 | 0,02 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 36 130 | 1,70 | 2 335 | −2,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 352 | 119,48 | 87 | 112,20 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 269 | 534 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29 464 | 0,12 | 1 904 | −3,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 167 598 | 285,81 | 10 832 | 270,54 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 31 355 | 2 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 51 831 | 20,58 | 3 350 | 15,80 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81 836 | 12,08 | 5 508 | 2,86 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 32 126 | 91,10 | 2 912 | 71,44 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21 664 | 0,52 | 1 400 | −3,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 106 305 | 7,06 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 518 | 40,76 | 33 | 37,50 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 6 723 | 0,79 | 435 | −3,12 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 323 544 | 4,33 | 85 541 | 0,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 45 100 | 2 915 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 166 617 | 21,25 | 10 768 | 16,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 37 300 | 2 411 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 719 | 23,06 | 240 | 18,23 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 16,67 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10 248 | 662 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68 749 | 31,41 | 4 443 | 26,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4 450 | 288 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7 724 | 57,83 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15 177 | 1,22 | 981 | −2,87 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 29 421 | 131,64 | 1 901 | 122,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 72,73 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 172 519 | 25,80 | 10 719 | 15,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 644 | 25,92 | 934 | 19,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 50 | 3 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 942 | 4,78 | 449 | 0,67 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4 283 | 18,38 | 277 | 13,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 173 | 220,37 | 11 | 266,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 641 | 14,33 | 171 | 9,68 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 96 | 6 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 622 | 36,45 | 493 | 31,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 470 | 13,43 | 95 | 9,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 983 842 | 2,36 | 63 586 | −1,70 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 271 218 | 340 679 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 373 | 0,80 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 584 961 | 120,94 | 102 436 | 112,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20 900 | 71,31 | 1 351 | 64,43 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12 407 | 0,49 | 802 | −3,49 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7 214 | 8,29 | 466 | 4,02 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 3 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 959 | 25,78 | 1 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 219 930 | 87,05 | 14 214 | 79,63 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31 504 | 49,07 | 1 987 | 31,18 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25 822 | 1 669 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 782 | 29,87 | 503 | 24,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 633 730 | 45,84 | 39 374 | 34,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 505 786 | 2,98 | 161 983 | −1,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 890 | 30,09 | 316 | 25,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49 784 | 1,10 | 3 218 | −2,90 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 8 434 | 15,53 | 545 | 11,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 120 | 5 900,00 | 8 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32 000 | 18,85 | 2 068 | 14,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 203 | 659 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 46 617 | 3 013 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 831 707 | 406,08 | 53 753 | 386,01 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 088 | 89,43 | 975 | 81,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 062 | 2,56 | 1 555 | −1,46 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 40 129 | 34,36 | 2 594 | 29,07 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 95 121 | 14,56 | 6 148 | 10,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 232 700 | 0,87 | 15 039 | −3,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 894 | 385,87 | 58 | 375,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38 991 | 2 470 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 51 632 | 3 337 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6 834 | 442 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 893 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10 778 | 670 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 34 758 | 2 246 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 264 490 | 4,93 | 17 094 | 0,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 394 | 7,95 | 25 | 4,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108 498 | 7 012 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36 787 | 2 378 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 103 | 7 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 123 | 8 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 34 700 | 2 243 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15 041 | 972 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13 800 | 892 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 19 987 | 3,54 | 1 292 | −0,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 258 | 0,15 | 469 | −3,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-05 | 13F | Pacific Wealth Management | 5 401 | 349 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 52 | 3 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 808 | 0,29 | 311 | −3,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 152 | 111,11 | 10 | 125,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 37 599 | 21,87 | 2 430 | 17,05 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 101 | 7 | ||||||
| 2026-05-12 | 13F | Creative Planning | 54 236 | 6,31 | 3 505 | 2,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67 005 | 13,23 | 4 509 | 3,92 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3 561 | 240 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 76 241 | 0,18 | 4 927 | −3,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 613 | 1,40 | 234 | −2,51 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11 422 | 1,43 | 738 | −2,51 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 20 719 | 33,36 | 1 339 | 28,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 138 547 | 4,23 | 8 954 | 0,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 468 | 480,24 | 95 | 452,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 597 | 80,96 | 362 | 73,56 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 195 | 336 | ||||||
| 2026-04-10 | 13F | Novem Group | 3 155 | 204 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 10 000 | 646 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6 359 | 411 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 311 | 279 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 157 004 | 134,65 | 10 | 150,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 |
