Grundlæggende statistik
| Institutionelle aktier (lange) | 206.320.724 - 84,58% (ex 13D/G) - change of -27,84MM shares -11,89% MRQ |
| Institutionel værdi (lang) | $ 2.512.499 USD ($1000) |
Institutionelt ejerskab og aktionærer
Freshworks Inc. (US:FRSH) har 332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,320,724 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Alphabet Inc., WestBridge Capital Management, LLC, Sequoia Capital India Operations Ii, Llc, Citadel Advisors Llc, Topline Capital Management, LLC, Wellington Management Group Llp, Geode Capital Management, Llc, and State Street Corp .
Freshworks Inc. (NasdaqGS:FRSH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 22, 2026 is 8,91 / share. Previously, on April 23, 2025, the share price was 12,78 / share. This represents a decline of 30,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III") | 7,222,659 | 2.90 | |||||
| 2025-05-13 | Accel Leaders Fund L.P. | 23,055,168 | 18,116,692 | -21.42 | 7.10 | -22.83 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.279.269 | 38,84 | 15.671 | 44,51 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 43.400 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 42.069 | -32,33 | 515 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.705 | 128,86 | 21 | 150,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 920 | 6,36 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.572 | -69,95 | 240 | -68,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.471 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.017 | 21,87 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21.035 | -14,76 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 250.000 | 3.062 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.043 | 58,21 | 148 | 65,17 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.746.522 | 0,89 | 21.395 | 5,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.601.917 | 31.873 | ||||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 23.812 | 0,00 | 292 | 3,93 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 211.247 | 77,62 | 2.588 | 84,92 | ||||
| 2026-02-17 | 13F | Amundi | 73.177 | -3,05 | 896 | 5,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 162.606 | -12,23 | 1.992 | -8,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.708.811 | 1.528,62 | 20.933 | 1.596,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 135.875 | 13,92 | 1.664 | 18,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 127 | 2 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 78 | -99,75 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 18.292 | -1,07 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 85.544 | 307,02 | 1.049 | 324,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 28.660 | -90,90 | 352 | -90,51 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33.523 | 35,73 | 411 | 41,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.977 | 36 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.867 | 174,83 | 145 | 190,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.311 | -61,24 | 322 | -59,70 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.315 | 27,79 | 335 | 33,07 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 250.519 | 6,02 | 3.069 | 10,32 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 123.123 | 976,81 | 1.508 | 1.025,37 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 46.013 | -1,46 | 369 | -35,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.628 | 0,00 | 179 | -8,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.916.180 | 2,74 | 219.473 | 6,93 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.901 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.695 | -83,40 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.600 | 448 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 43.340 | -61,85 | 531 | -60,36 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 51.411 | 5,58 | 630 | 9,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 233 | 73,88 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.826.680 | -31,07 | 46.877 | -28,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 199.994 | -80,78 | 2.450 | -80,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 27 | 22,73 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 218.000 | 0,00 | 2.670 | 4,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.792 | 206 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 166.300 | 176,71 | 2.037 | 188,12 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 23.815 | 292 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 45 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 375.577 | 9,34 | 4.601 | 13,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 304.088 | 8,26 | 3.725 | 12,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 510 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 524 | -86,40 | 6 | -86,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.770 | -18,45 | 205 | -15,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 28.500 | 349 | ||||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 204.967 | 0,53 | 2.511 | 4,63 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.616 | 78 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.904 | -15,97 | 72 | -12,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.299 | -73,84 | 1.535 | -72,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 82.898 | -15,23 | 1.016 | -11,74 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 72.318 | -78,09 | 886 | -77,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.801 | 61,89 | 279 | 59,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.897 | 73,30 | 427 | 80,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 3 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.054.470 | -0,24 | 25.167 | 3,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.730 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.758 | 267 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.115 | 124 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.737 | 14,93 | 266 | -5,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 190.000 | 0,00 | 2.328 | 4,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.341 | 72,84 | 237 | 80,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 216.500 | 10,18 | 2.652 | 14,71 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 41 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142.600 | 46,26 | 1.747 | 52,22 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41.096 | -48,37 | 503 | -46,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WestBridge Capital Management, LLC | 13.379.260 | 0,00 | 163.896 | 4,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.453.500 | 168,04 | 79.055 | 178,98 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 46.260 | 0,00 | 567 | 4,04 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 10.268 | 126 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 10.049 | 123 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97.785 | 0,25 | 1.198 | 4,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.283 | 0,00 | 199 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 84.886 | -59,00 | 1.040 | -57,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 874 | 194,28 | 7 | 133,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.299 | 46,01 | 235 | -4,08 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.733 | 6,88 | 450 | 11,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.364 | 337,58 | 556 | 354,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 44,44 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 124.580 | 342,01 | 2 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 54 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.085 | 0,00 | 234 | -34,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.647 | 28,17 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.408 | -79,16 | 299 | -79,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 254.318 | 3.115 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 222.770 | 13,11 | 2.729 | 17,69 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 31.188 | 382 | ||||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 776.212 | 37,41 | 6.233 | -9,93 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 74 | 1 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.406 | -49,98 | 122 | -50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 181.554 | 12,67 | 2.224 | 17,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.388 | 17,64 | 29 | 26,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 904.490 | -22,68 | 11.080 | -19,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 70.582 | 5,68 | 865 | 9,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9.644 | 30,45 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 150.348 | 108,50 | 1.842 | 117,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.049 | 97 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25.794 | 5.912,59 | 207 | 4.040,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.043 | 13 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 11.273 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 721.324 | -9,69 | 8.836 | -6,00 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 6.223.651 | 125,09 | 76.240 | 134,26 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 53.253 | -5,71 | 652 | -1,81 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 62.757 | -10,95 | 769 | -7,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56.216 | 133,37 | 689 | 143,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 467 | -24,68 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 44.852 | -58,02 | 549 | -56,36 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 50.064 | 613 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.000 | -88,34 | 98 | -87,86 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 8.780 | 103 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.365 | 126,89 | 440 | 79,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 219.976 | -33,45 | 2.695 | -30,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 546 | 370,69 | 4 | 300,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.731 | -54,97 | 33 | -53,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 715.852 | 0,47 | 8.769 | 4,57 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 20.700 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 73 | 265,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.906 | -15,22 | 330 | -11,80 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.058 | 0,00 | 89 | -34,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -85,71 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.607 | 228 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.548 | -83,72 | 129 | -83,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.904.684 | 1,17 | 60.082 | 5,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.124 | 10,41 | 477 | 11,71 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 54 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85.816 | -22,23 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 14.800 | 181 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 128.472 | 4,02 | 1.574 | 8,26 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 815.248 | -32,31 | 9.987 | -29,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.554.588 | -16,51 | 31.294 | -13,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.854 | -70,14 | 402 | -68,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 292.400 | 124,92 | 3.582 | 134,05 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 822.378 | 38,19 | 10.074 | 43,83 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 43.439 | -10,65 | 532 | -6,99 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 451.708 | 168,00 | 5.533 | 179,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.135.169 | -52,28 | 13.906 | -50,34 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.097.873 | 66,11 | 25.699 | 72,89 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 163 | 38,14 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 2.057.425 | 25.567 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 128 | 220,00 | 2 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 832.694 | 11,52 | 10.201 | 16,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 101.671 | 0,00 | 1.111 | -7,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.111 | 26 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -80,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 12.683 | 2,73 | 155 | 6,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 693 | 8 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.301 | -37,32 | 126 | -32,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.340.231 | 16.418 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.492 | 0,00 | 753 | 4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.895.737 | 213,82 | 23.223 | 226,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 928.756 | -82,25 | 11.377 | -81,53 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 230 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.793.392 | -0,70 | 21.969 | 3,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 180.354 | -0,20 | 2.209 | 3,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.186 | 0,00 | 186 | 4,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 267.277 | 14,04 | 3.289 | 19,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 249.415 | -81,49 | 3.055 | -80,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 0 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 419.063 | -22,27 | 5.134 | -19,10 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 57.762 | 708 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 6.521 | -90,93 | 80 | -90,66 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 235.249 | 6,90 | 2.882 | 11,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.115 | 278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 90.584 | -57,89 | 1.110 | -56,18 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 187 | 1.146,67 | 2 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.076 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.314 | -3,04 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.995 | 539 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 123.430 | -76,35 | 1.512 | -75,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 205 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.501 | 43,78 | 129 | 2,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 206.936 | -9,57 | 2.535 | -5,90 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 382.387 | -10,32 | 4.701 | -7,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 400.000 | -46,67 | 4.900 | -44,49 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 174.906 | 2.059 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.881.217 | -7,71 | 35.295 | -3,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.910 | -44,14 | 1.187 | -41,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 180.637 | 9,29 | 2.213 | 13,73 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 430 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 417.124 | -52,37 | 5.110 | -50,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 246.994 | -15,57 | 3.026 | -12,14 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 15.000 | 184 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 374.700 | 0,00 | 4.590 | 4,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.355 | 148,84 | 43 | 65,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.133 | 101,61 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.285.290 | 282,46 | 28 | 285,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 260.000 | 3.185 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 1.050.000 | 8,25 | 12.862 | 12,67 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 17.350 | 32,56 | 204 | 4,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 76.704 | 118,27 | 940 | 127,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 312.336 | -9,00 | 3.826 | -5,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.183.763 | 86,00 | 13.933 | 46,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.297 | -47,11 | 163 | -56,68 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 263.198 | 31,18 | 3.224 | 36,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.861 | 74,85 | 439 | 82,16 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 184.331 | 21,22 | 2.258 | 26,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.500 | 60,32 | 619 | 67,03 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 286.847 | 3.514 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 365 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.929 | 28,63 | 36 | 34,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 274 | 3 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.106 | -6,40 | 1.373 | -2,56 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.731.367 | 40,76 | 13.903 | -7,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.488.663 | -4,26 | 30.486 | -0,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.979 | 8,33 | 185 | -9,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 174.300 | 641,70 | 2.154 | 518,97 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.064 | 148 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 39.687 | 287,19 | 486 | 305,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 629.700 | 25,46 | 7.714 | 30,57 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 526 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.516.355 | 86,46 | 30.825 | 94,06 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 15.192 | -54,76 | 186 | -52,91 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 396.579 | 0,81 | 4.858 | 4,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.240.469 | 3,51 | 333.696 | 7,73 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.835.656 | 6,84 | 22.487 | 11,20 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 51.179 | 53,71 | 602 | 21,37 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 400,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 76.600 | 0,00 | 938 | 4,11 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 108.218 | -10,73 | 1.326 | -7,08 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 71.589 | 877 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 120.286 | 50,83 | 872 | -7,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.224 | 370 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.050 | 135 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.455 | 5.720,00 | 12 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.873 | 0,18 | 194 | 4,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.024 | 52,12 | 1.336 | 58,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 132.070 | -72,89 | 1.618 | -71,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.386 | 139 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 181.866 | 206,09 | 2.228 | 218,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.844 | 3,61 | 35 | 6,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 43.567 | -40,42 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 428.126 | 2,08 | 5.245 | 6,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.600 | 387,68 | 1.649 | 408,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 449.700 | 245,66 | 5.509 | 259,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.980 | -78,06 | 710 | -77,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.751 | 30,02 | 271 | -14,51 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.245 | -77,96 | 175 | -77,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 175.327 | 87,85 | 2.148 | 95,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.355 | 3,04 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 92 | 1 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 26.521 | 53,91 | 325 | 60,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55.810 | 684 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.416 | 0,61 | 238 | 4,41 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 24.908 | -39,18 | 305 | -36,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.457 | -43,33 | 434 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.211 | -1,70 | 14 | 7,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 182 | 45,60 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.781 | 0,00 | 451 | 4,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 80.341 | 645 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.607 | -98,51 | 203 | -98,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.035.651 | 8,18 | 12.687 | 12,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 24.656 | 302 | ||||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.120.000 | 0,00 | 13.720 | 4,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.126.112 | 1,90 | 62.805 | 6,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 173 | 239,22 | 2 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 140 | -49,64 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 423.528 | 46,91 | 5.188 | 52,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 78.923 | 249,82 | 967 | 264,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.932 | -7,40 | 648 | -3,57 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 86.320 | -1,66 | 1.057 | 2,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 500 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.438 | -1,81 | 716 | 2,14 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 24.609 | 4,41 | 301 | 8,66 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 938 | 150,13 | 11 | 175,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.400 | -35,58 | 164 | -32,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 85.600 | 272,17 | 1.049 | 288,15 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.332 | 0,00 | 29 | 3,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 54.226 | 53,41 | 664 | 59,62 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9.230 | -61,47 | 74 | -74,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.379.439 | -50,56 | 16.898 | -48,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.827.845 | -10,95 | 34.641 | -7,32 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 649.897 | 29,73 | 7.961 | 35,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 36 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 674.354 | 31,66 | 8.261 | 37,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 79.614 | 138,54 | 975 | 148,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.596 | 168,81 | 241 | 87,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 16.206.643 | 0,00 | 198.531 | 4,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 72.903 | -12,57 | 893 | -8,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 363.034 | -29,61 | 4.447 | -26,74 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 17.655 | 216 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.085 | 0,00 | 62 | 5,08 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 10.467 | 0,06 | 128 | 4,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.041.057 | -8,79 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 377.700 | 400,93 | 4.627 | 421,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sequoia Capital India Operations Ii, Llc | 8.182.822 | -24,46 | 167.588 | 4,08 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.700 | 3,04 | 499 | 7,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.425 | 252 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.648 | 533,14 | 54 | 341,67 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 25.977 | -59,89 | 318 | -58,27 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.123 | 34,62 | 26 | 44,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 300.326 | -46,55 | 3.679 | -44,38 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 502.633 | 395,06 | 6.157 | 415,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 559.135 | 39,07 | 6.849 | 44,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 17.420 | 213 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.721 | 336,80 | 21 | 425,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.748.985 | 11,20 | 58.175 | 15,74 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.837.527 | -12,58 | 23 | -8,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 53.072 | -34,73 | 652 | -31,87 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.103.523 | -6,43 | 38.020 | -2,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.425 | 0,00 | 152 | 4,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.150.123 | 6,03 | 14.089 | 10,36 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 728.043 | 8.919 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 113.038 | 0,00 | 1.385 | 4,06 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.193 | -18,87 | 639 | -15,59 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.201 | 479,89 | 39 | 550,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.095 | -48,43 | 124 | -46,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.359.784 | 9,25 | 65.657 | 13,70 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 80.501 | 0,00 | 987 | 4,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 71 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.085 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.344 | -24,23 | 592 | -21,17 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 82.637 | 0,87 | 1.012 | 4,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.915 | -42,38 | 575 | -40,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.609.516 | 31.967 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 589.520 | -0,01 | 7.222 | 4,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.383 | -77,32 | 519 | -76,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.335.536 | -0,74 | 28.610 | 3,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22 | 4,76 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.880 | 1.476,00 | 63 | 950,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 68.837 | 53,01 | 843 | 59,36 | ||||
| 2025-11-14 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 427.657 | -2,52 | 5.239 | 1,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 24.517 | -1,38 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669.987 | -10,02 | 8.207 | -6,34 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 362.050 | -20,02 | 4.435 | -16,76 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 219 | 42,21 | 3 | 100,00 |
