Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Freshworks Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VARCOV Co., Vanguard Global Advisers, LLC, CI Private Wealth, LLC, Empowered Funds, LLC, CastleKnight Management LP, VANGUARD ASSET MANAGEMENT, Ltd, BW Gestao de Investimentos Ltda., Caisse De Depot Et Placement Du Quebec, Credit Agricole S A, Inscription Capital, LLC, Voleon Capital Management Lp, Aviva Plc, Vanguard Investments Australia, Ltd., Evergreen Capital Management Llc, Summit Trail Advisors, Llc, Ingalls & Snyder Llc, og 9823 Capital, L.P. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Amundi | 90.725 | 23,98 | 729 | -18,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.187.480 | 63,22 | 17.565 | 6,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 956.521 | 1.549,74 | 7.681 | 981,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 555 | 240,49 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62.438 | 501 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.091 | 6.426,92 | 41 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 177.054 | 1.422 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 134.211 | 56,89 | 1.078 | 2,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.247.655 | 2.480,79 | 10.019 | 1.592,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 271.842 | 2.183 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 4.980.503 | 191,46 | 39.993 | 91,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 111.000 | 891 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.977 | 39,84 | 32 | -8,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.981 | 257 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.848 | 186 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.501 | 43,78 | 129 | 2,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.841.982 | 26,53 | 38.881 | -17,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.601.917 | 31.873 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 589.623 | 0,02 | 4.735 | -34,44 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.633 | 109 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 75.132 | 603 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.576.000 | 79,13 | 36.745 | 17,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.597 | 246 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 62.225 | 500 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 226.933 | 1.822 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30.372 | 17.456,07 | 244 | 12.050,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 135.875 | 13,92 | 1.664 | 18,60 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 114.674 | 1,45 | 921 | -33,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.140 | 7,20 | 25 | -28,57 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 15.876 | 127 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.630 | 13 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 231.648 | 155,73 | 1.860 | 67,72 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.933 | 134 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 252.990 | 2,43 | 2.031 | -32,86 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 299.057 | 2.401 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.429.489 | 53,91 | 11.493 | 1,02 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 111.227 | 322,74 | 893 | 177,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.156 | 163,98 | 49 | 75,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.156.670 | 41,88 | 9.288 | -6,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.754.228 | 150,79 | 38.176 | 64,40 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 273.991 | 2.200 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 54.694 | 439 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.138 | 1.796,67 | 9 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 83.000 | 666 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 175.974 | 1.413 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.129 | 20,51 | 154 | -21,13 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 17.734 | 142 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 50.577 | 406 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 498 | 255,71 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 76.704 | 118,27 | 940 | 127,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.068.793 | 12,70 | 16.612 | -26,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.800 | 7,62 | 352 | -29,52 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 203.215 | 183,86 | 1.632 | 86,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 233 | 73,88 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.543.566 | 124.815 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 11.006 | 88 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33.113 | 77,96 | 266 | 16,74 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 1.900.000 | 80,95 | 15.257 | 18,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54.273 | 2,53 | 436 | -32,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 375.577 | 9,34 | 4.601 | 13,81 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 30.998 | 249 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87.945 | 139,10 | 706 | 56,89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.731.367 | 40,76 | 13.903 | -7,73 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.221 | 82 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.444.124 | 403,45 | 11.596 | 230,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 246.330 | 36,58 | 1.978 | -10,46 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 64.283 | 46,11 | 516 | -4,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.266 | 12,35 | 18 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.705 | 34,68 | 327 | -11,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 84.047 | 58,36 | 682 | 4,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 946.585 | 40,37 | 7.601 | -7,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.240.469 | 3,51 | 333.696 | 7,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.085 | 3,63 | 25 | -33,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 40.231 | 323 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 120.286 | 50,83 | 872 | -7,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.801 | 61,89 | 279 | 59,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 3 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 21.750 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 394 | 3 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 425 | 55,11 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.455 | 5.720,00 | 12 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 272.343 | 7,09 | 2.187 | -29,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.024 | 52,12 | 1.336 | 58,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 445.196 | 1.977,93 | 3.575 | 1.318,25 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 2.529.388 | 22,94 | 20.311 | -20,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 56.734 | 456 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.168.094 | 12,79 | 9.380 | -26,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.899 | 944,97 | 88 | 625,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 66.337 | 533 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.824.500 | 507,51 | 14.651 | 298,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.751 | 30,02 | 271 | -14,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.421.664 | 11,13 | 11.416 | -27,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.355 | 3,04 | 11 | -37,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.092 | 9.409,09 | 17 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49.291 | 2.790,97 | 396 | 1.875,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 300 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 874 | 194,28 | 7 | 133,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 620.537 | 178,56 | 4.983 | 82,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.812 | 15 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.299 | 46,01 | 235 | -4,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 24.945 | 200 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10.000 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6.211 | 277,11 | 50 | 145,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 26.137 | 147,79 | 210 | 62,02 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.109 | 137 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 251.883 | 219,15 | 2.023 | 109,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.940 | 457 | ||||||
| 2026-05-12 | 13F | Creative Planning | 374.871 | 149,34 | 3.010 | 63,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 116.860 | 20,59 | 938 | -20,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 80.341 | 645 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.748.985 | 11,20 | 58.175 | 15,74 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 776.212 | 37,41 | 6.233 | -9,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 284 | 2 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.002.879 | 99,53 | 8.053 | 30,79 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 303.287 | 2.435 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 784.549 | 88,09 | 6.300 | 23,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 29.308 | 34,83 | 235 | -11,65 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 135.332 | 1.087 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 172.700 | 21,11 | 1.387 | -20,62 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.388 | 17,64 | 29 | 26,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 107.681 | 10,12 | 865 | -27,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.923.852 | 38,76 | 31.509 | -9,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.271 | 2,07 | 428 | -33,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.128.268 | 1,45 | 17.090 | -33,50 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 220.172 | 4,22 | 1.768 | -31,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 235 | 29,12 | 2 | -50,00 | ||||
| 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 | 1.464.204 | 11.758 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.218 | 76,88 | 90 | 16,88 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 122.127 | 981 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 63.674 | 511 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 218 | 6,34 | 2 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.051.361 | 2,99 | 40.562 | -32,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 101 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.865 | 15 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 304.116 | 144,11 | 2.442 | 244.100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 113.579 | 1,31 | 912 | -33,58 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 61 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 391.000 | 4,35 | 3.140 | -31,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 246.608 | 1.979 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 546 | 370,69 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.000 | 273 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.115 | 103 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 89.191 | 90,11 | 716 | 24,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.883.468 | 841,76 | 15.124 | 517,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.855 | 77,77 | 39 | 15,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.680 | 431 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 27 | 0 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 29.370 | 66,36 | 236 | 9,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 46.236 | 12,43 | 373 | -21,80 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 214.418 | 74,15 | 1.722 | 14,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.076.982 | 6.385,11 | 8.648 | 4.160,10 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.872.069 | 4,39 | 15.033 | -31,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 765.475 | 80,74 | 6.147 | 18,47 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 21.513 | 173 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 227.482 | 3,41 | 1.827 | -32,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 68.211 | 378,84 | 548 | 214,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 61.803 | 496 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.385 | 61,99 | 132 | 6,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.378 | 164 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 62 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 726.132 | 7.092,99 | 5.831 | 4.639,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.377 | 161,70 | 67 | 71,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 60 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.536 | 66,96 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 377.700 | 400,93 | 4.627 | 421,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.442 | 204 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6.451.569 | 51.806 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 319.856 | 678,31 | 2.568 | 410,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.648 | 533,14 | 54 | 341,67 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 191.200 | 1.535 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 199.923 | 10,68 | 1.605 | -27,44 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 273.234 | 527,16 | 2 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.331.490 | 82.962 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.781.269 | 19,08 | 22.334 | -21,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.043 | 186,26 | 49 | 92,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 156.323 | 1.255 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.000 | 1,63 | 48 | -33,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 405 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 351.207 | 12,45 | 2.820 | -26,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.600.198 | 149,77 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 137.219 | 11,17 | 1.102 | -27,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 548.893 | 80,50 | 4.408 | 18,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 151 | 104,05 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 64 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.499 | 0,89 | 84 | -31,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 68.217 | 57,40 | 548 | 3,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 564.092 | 0,89 | 6.910 | 0,89 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.676 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.892 | 87 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 380,95 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 915 | 7 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.170.296 | 0,86 | 41.525 | -33,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.760 | 119 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 113.665 | 913 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 47.384 | 144,99 | 380 | 61,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.846 | 7,26 | 15 | -33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 262.849 | 209,65 | 2.111 | 103,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 91.900 | 7,36 | 738 | -29,68 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 129 | 0,78 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.500 | 90,30 | 205 | 24,39 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 11.204 | 90 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.462 | 132 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 71 | 0 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.157 | 130 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 11.223 | 9,30 | 90 | -28,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.962 | 588,84 | 24 | 360,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96.587 | 112,92 | 776 | 39,64 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 82.925 | 725,21 | 666 | 440,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.880 | 1.476,00 | 63 | 950,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 76.027 | 192,67 | 610 | 91,82 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 378.824 | 1.374,31 | 3 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.587 | 21 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 29.925 | 240 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.826 | 23,29 | 215 | -19,17 |
