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Glaukos

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
– -$296K -5,116 Closed
RMC
202
Regis Management Company
California
– -$289K -5,000 Closed
WI
203
WrapManager Inc
California
– -$286K -4,950 Closed
Stifel Financial
204
Stifel Financial
Missouri
– -$272K -4,705 Closed
WHG
205
Westwood Holdings Group
Texas
– -$260K -4,498 Closed
CC
206
Corton Capital
Ontario, Canada
– -$255K -4,408 Closed
CGH
207
Crossmark Global Holdings
Texas
– -$249K -4,310 Closed
PCM
208
Prelude Capital Management
New York
– -$233K -4,024 Closed
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
– -$223K -3,858 Closed
QPW
210
Quantum Private Wealth
Florida
– -$222K -3,855 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– -$213K -3,689 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$208K -3,595 Closed
Walleye Trading
213
Walleye Trading
New York
– -$86K -1,490 Closed
ACM
214
Aquatic Capital Management
Illinois
– -$35K -600 Closed
VI
215
Vestcor Inc
New Brunswick, Canada
– -$28K -492 Closed
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -248 Closed
FAG
217
Fortitude Advisory Group
Washington
– -$11K -195 Closed
GAM
218
Gemmer Asset Management
California
– -$6K -118 Closed
TFO
219
Tarbox Family Office
California
– -$4K -62 Closed
MAM
220
Meeder Asset Management
Ohio
– -$902 -19 -68%
PA
221
Parallel Advisors
California
– -$807 -17 -71%
FPS
222
Fieldpoint Private Securities
Connecticut
– -$664 -14 -74%
DFCM
223
Dark Forest Capital Management
Puerto Rico
– -$1K -13 Closed
C
224
Covestor
United Kingdom
– -$190 -4 -44%
AF
225
Allworth Financial
California
– +$142 +3 New