Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Halozyme Therapeutics, Inc. eröffnet haben, gehören 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, und Beacon Pointe Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.110 | 10,86 | 2.296 | 114.650,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.200 | 500,00 | 888 | 451,55 | |||
| 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 |
