Grundlæggende statistik
| Institutionelle aktier (lange) | 56.147.980 - 70,75% (ex 13D/G) - change of -12,95MM shares -18,74% MRQ |
| Institutionel værdi (lang) | $ 15.906.928 USD ($1000) |
Institutionelt ejerskab og aktionærer
Credicorp Ltd. (PE:BAP) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,147,980 aktier. Største aktionærer omfatter BlackRock, Inc., Dodge & Cox, Fmr Llc, Massachusetts Financial Services Co /ma/, Capital World Investors, Royal Bank Of Canada, Westwood Global Investments, LLC, Jpmorgan Chase & Co, Baillie Gifford & Co, and Harding Loevner Lp .
Credicorp Ltd. (BVL:BAP) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.820 | -1,02 | 809 | 6,73 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 15.654 | 1,38 | 4.493 | 9,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.250 | 47,63 | 2.081 | 59,14 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 131.725 | 4,57 | 37.805 | 12,71 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 3.857 | -3,16 | 1.107 | 4,34 | ||||
| 2026-02-04 | 13F | INCA Investments LLC | 228.233 | 5,64 | 65.503 | 13,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.392 | 687 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 132.184 | -9,65 | 44.834 | 6,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 242.024 | 12,24 | 69.461 | 20,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.327 | 4,17 | 3.538 | 12,29 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 445.633 | 13,18 | 151.150 | 33,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 187.788 | -2,46 | 53.895 | 5,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18 | -56,10 | 5 | -50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 108.933 | -6,50 | 31.200 | 2,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 159 | 46 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.292 | 1,64 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.510.245 | -4,29 | 433.440 | 3,15 | ||||
| 2026-02-13 | 13F | Quarry LP | 38 | -77,91 | 11 | -77,78 | ||||
| 2026-02-13 | 13F | Cape Ann Asset Management Ltd | 110.397 | 0,82 | 31.684 | 8,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.079 | -2,13 | 1.044 | 1,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.247 | -15,02 | 3.515 | -8,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 30.991 | 0,78 | 8.894 | 8,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 144.247 | -19,62 | 41 | -12,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.944 | -6,49 | 558 | 0,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 27.049 | -5,09 | 7.763 | 2,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 24.400 | 7.003 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 12 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 215 | 0,00 | 62 | 7,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 31 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.110 | 168,19 | 2.327 | 190,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.241 | 4,20 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 2.694 | -11,70 | 773 | -4,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.299 | -0,07 | 10.705 | 7,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 784 | 68,97 | 225 | 82,93 | ||||
| 2026-04-10 | 13F | Novem Group | 4.199 | 1,38 | 1.424 | 19,87 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 767.413 | -6,42 | 220.248 | 0,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 667 | 226 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 1.722 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 730.362 | 4,20 | 209.614 | 12,31 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 251.379 | -14,42 | 72.146 | -7,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12 | 4 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 188 | 44,62 | 54 | 55,88 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.059 | 18,99 | 304 | 28,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.452 | 704 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.457.232 | -2,96 | 992.226 | 4,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.806 | 14.950,00 | 518 | 17.166,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.225 | 2,34 | 92 | 9,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.015 | 9,24 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 436 | -44,32 | 149 | -33,93 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 160.498 | 54.438 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 6.770 | 1.943 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.940 | -7,45 | 2.015 | 9,40 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.059 | -13,15 | 1.739 | -6,41 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 7.014 | -33,32 | 2.379 | -21,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.494 | 4,14 | 6.456 | 12,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 9.270 | 1,59 | 3.144 | 18,82 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.580 | 20,98 | 453 | 55,67 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.012 | 11,08 | 1.700 | 31,30 | ||||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 1.604.233 | -4,01 | 460.415 | 3,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.930 | -4,78 | 5.089 | 4,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 824 | 0,37 | 237 | 8,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 13 | 4 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 132.675 | -38,05 | 38.078 | -33,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.793 | 1,43 | 11.420 | 9,32 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 85.366 | -1,31 | 24 | 4,35 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.500 | 3.588 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 3.870.940 | -21,00 | 1.110.960 | -14,85 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.421.564 | -7,92 | 408.043 | -0,74 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 51.915 | 41,52 | 14.900 | 52,53 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 21.540 | 0,00 | 6.182 | 7,78 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.095 | 0,00 | 711 | 16,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.726 | -3,67 | 1.069 | 3,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39.693 | -65,81 | 11.392 | -63,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.304 | 3.244 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.806 | 53,04 | 3.101 | 64,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 20 | 566,67 | 6 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.322 | 788 | ||||||
| 2026-02-10 | 13F | Norges Bank | 525.485 | 150.814 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 223 | 0,00 | 64 | 8,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 51.572 | -2,41 | 14.801 | 5,19 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 69 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.201 | 0,72 | 1.086 | 18,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 69 | 11,29 | 20 | 18,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.096 | -6,41 | 4.916 | 1,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 53 | 15 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 719.388 | -9,26 | 206.464 | -2,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 51 | 88,89 | 15 | 100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 151.200 | -10,21 | 43.396 | -3,22 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 267.014 | -40,32 | 77.434 | -35,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 23.337 | -9,22 | 6.698 | -2,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 394 | 16,22 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.690 | 11,92 | 485 | 20,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.235 | -7,48 | 38.525 | -0,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 568.889 | 7,16 | 162.147 | 15,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 143.128 | 85,90 | 41.077 | 100,37 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 156.358 | 41,70 | 52.975 | 67,20 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.588 | -28,33 | 3.326 | -22,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 17.410 | -8,41 | 4.988 | -1,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.228 | 14,36 | 1.213 | 23,27 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 968 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 832 | -3,26 | 239 | 3,93 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.984 | -0,38 | 1.430 | 7,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.968 | 1.713 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.600 | 1.033 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.107 | -57,20 | 892 | -53,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.200 | 1.492 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 34.118 | 0,19 | 8.871 | -2,17 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.195.404 | 34,69 | 630.081 | 45,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.909 | -2,89 | 3.022 | 14,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.048.826 | 2,50 | 1.162.013 | 10,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.182 | 122,01 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 565 | 16,49 | 162 | 25,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.000 | 650,00 | 861 | 712,26 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.120 | -0,76 | 7.496 | 6,96 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 154.713 | -7,25 | 52.476 | 9,61 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 16.951 | 46,90 | 4.865 | 58,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 95.209 | 31,33 | 27.325 | 41,55 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 309.496 | 89.754 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.722 | 2.790 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 177 | 227,78 | 51 | 257,14 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 346.279 | -18,31 | 99.382 | -11,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 75.699 | -54,19 | 21.726 | -50,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.983 | -5,12 | 3.726 | 2,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.703 | -27,30 | 12.256 | -21,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 313 | -15,86 | 90 | -10,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.300 | 370,83 | 3.243 | 407,51 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 54 | 15 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.900 | 21,88 | 1.119 | 31,34 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 628 | -12,41 | 180 | -5,26 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 170.202 | -3,14 | 48.848 | 4,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.126 | 323 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.182 | 8,20 | 1.418 | 27,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.742 | 19,90 | 5.666 | 29,22 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.004 | -78,38 | 288 | -76,70 | ||||
| 2025-11-12 | 13F | Compass Group Llc | 3.271 | -91,42 | 871 | -89,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 162.813 | -10,22 | 46.727 | -3,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.993 | 24,83 | 2.581 | 34,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 698.243 | -0,00 | 200.396 | 7,78 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 168.399 | 48.331 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.167 | 0,00 | 335 | 7,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.054 | -2,88 | 6.124 | 14,77 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.866.393 | -5,65 | 822.655 | 1,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.077 | -20,68 | 1.744 | -14,47 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 931 | -5,00 | 316 | 12,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | 0,00 | 115 | 7,55 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.033 | 8,39 | 296 | 17,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.331 | 13,86 | 382 | 22,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 115 | -82,99 | 39 | -79,90 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 42.957 | -5,75 | 14.570 | 11,39 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.151 | 0,00 | 330 | 7,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 604.741 | 4,96 | 173.561 | 13,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 631.318 | 2,55 | 181.188 | 10,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 51.284 | 425,13 | 14.719 | 466,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.379 | 612,07 | 13.415 | 748,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.806 | 2,15 | 613 | 20,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 38.176 | 94,97 | 10.957 | 110,17 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 51.967 | 0,00 | 13.838 | 19,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.391 | -2,64 | 1.150 | 15,12 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.746 | 788 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63 | 1,61 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 2.700 | -25,00 | 775 | -19,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.107.420 | 2,19 | 317.830 | 10,15 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 101.221 | 4,06 | 29.050 | 12,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.221 | -51,05 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 17.223 | 6.789,20 | 4.943 | 7.389,39 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 3 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 870 | 232 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 747 | -1,32 | 253 | 16,59 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.239 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 180 | 21,62 | 52 | 30,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 147.519 | -3,13 | 42.338 | 4,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.241 | 405,23 | 2.939 | 445,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.000 | 1.455 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 615 | 209 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3.200 | 46,99 | 918 | 58,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 15 | 25,00 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.740 | 290,31 | 730 | 364,33 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.326 | 134,00 | 619 | 178,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.091 | 1,12 | 2.322 | 9,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.065.467 | 4,74 | 305.789 | 12,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 586.488 | 5,56 | 168.322 | 13,77 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.347 | -39,33 | 961 | -34,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.380.791 | 2,33 | 396.287 | 10,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.072 | 9,39 | 312 | 20,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.439 | 2.523 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 173 | -2,26 | 59 | 16,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 384 | 0 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.259 | 1.358 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.589 | 744 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 240.107 | 8,26 | 81.439 | 27,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.925 | 347,51 | 1.700 | 382,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 165.068 | 0,00 | 47.375 | 7,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 6.116 | -71,15 | 1.755 | -68,91 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.592 | -0,46 | 1.897 | 17,62 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 63.243 | 74,17 | 18.155 | 87,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 321.455 | -32,31 | 92 | -26,98 | ||||
| 2026-02-12 | 13F | Barings Llc | 28.289 | -7,89 | 8.119 | -0,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.776 | 5,73 | 3.655 | 24,92 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.127 | 610 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.093 | 314 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 53 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 258.511 | 110,73 | 74.193 | 127,13 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 996 | 286 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 472.044 | 6,76 | 135.477 | 15,07 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 342 | 91 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 57.993 | -3,96 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.853 | 1,59 | 532 | 9,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 421 | 143 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 446 | 0,00 | 128 | 8,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 194.795 | 55.906 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 235.096 | 1,06 | 67.473 | 8,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.139 | 24,27 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.779 | 2.807 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.559 | -1,66 | 29.434 | 6,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 16.016 | 6,66 | 5 | 33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 56.602 | 33,31 | 16.245 | 43,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 116.522 | 53,23 | 33.442 | 65,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 579.231 | 98,93 | 166.239 | 114,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | 20,83 | 30 | 45,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.407 | 6,83 | 404 | 15,14 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.462 | 161,41 | 2.429 | 182,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.544 | 3,88 | 730 | 15,32 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.413 | 2,39 | 8.155 | 10,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.186 | 741 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 761 | 218 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 5.361 | 126,87 | 1.818 | 168,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | 0,00 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 233.526 | -9,01 | 67.022 | -1,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.422 | -0,78 | 21.359 | 6,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 398.465 | -0,52 | 135.151 | 17,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.626 | -15,16 | 1.052 | -7,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30 | 8 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.137 | 10,64 | 1.187 | 19,30 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 53.638 | 6.202,94 | 15.394 | 6.711,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.320 | -13,57 | 1.527 | -6,89 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 824 | -3,29 | 236 | 4,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.162 | 0,42 | 2.916 | 8,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 55.255 | 188,79 | 15.858 | 211,31 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 885 | 2,67 | 300 | 21,46 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.623 | -2,42 | 890 | 15,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 35 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.703 | 92,16 | 1.063 | 107,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 108 | 0,00 | 37 | 20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 104.330 | 314,37 | 29.943 | 346,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 129.055 | 8,79 | 37.039 | 17,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.782 | 511 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.953 | 404,05 | 3.715 | 496,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 102 | -11,30 | 29 | -3,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 65.854 | 15,09 | 18.900 | 24,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 230.447 | -11,71 | 66.138 | -4,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35 | 10 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.360 | 461 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.565 | 8,00 | 1.209 | 27,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.558 | 447 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 5.737 | 9,44 | 1.647 | 17,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.233 | -6,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 796 | -14,68 | 228 | -8,06 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 73 | 21 | ||||||
| 2026-02-13 | 13F | Boston Partners | 57.251 | -11,84 | 16.431 | -4,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.061 | -1,30 | 15.242 | 6,43 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 40.601 | -21,58 | 11.652 | -15,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.485 | 101,87 | 713 | 118,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.078 | -6,71 | 7.478 | -0,03 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.161 | 333 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.704 | 4,68 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55.009 | -32,91 | 15.788 | -27,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.632 | 3.051 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.625 | -0,88 | 1.040 | 6,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.580 | 26,82 | 1.601 | 36,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 29 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 27.080 | 2,58 | 7.772 | 10,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.726 | 0,00 | 2.217 | 7,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.130 | -3,53 | 1.185 | 4,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.847 | 203,22 | 57.356 | 226,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.050 | -1,78 | 301 | 5,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.772 | 9,25 | 509 | 17,87 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 912.060 | -14,68 | 309.353 | 0,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.291 | 2.474,16 | 658 | 2.756,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.502 | -1,96 | 431 | 5,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.186 | 914 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 21.871 | 0,00 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.666 | 444 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.546 | -23,77 | 18.812 | -17,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.707 | 0,64 | 6.804 | 8,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.656 | 54,13 | 1.049 | 66,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 216.954 | 3.764,52 | 62.266 | 4.067,67 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 285.999 | 11,07 | 82.940 | 20,43 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 147 | 42 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.032 | -2,57 | 1.731 | 5,04 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.084 | -3,45 | 3.517 | 5,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.357 | -1,77 | 15.031 | 5,87 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 7.462 | 24,37 | 2.142 | 34,06 | ||||
| 2026-01-09 | 13F | Seafarer Capital Partners, LLC | 273.000 | 0,00 | 78.351 | 7,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 728 | 209 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.384 | -96,91 | 1.832 | -96,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 50.034 | -3,10 | 14.360 | 4,44 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 36.314 | 0,28 | 8.874 | 8,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.419 | -93,28 | 694 | -92,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.509 | 1,46 | 5.599 | 9,36 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.451 | 416 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.000 | 417,46 | 1.148 | 460,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 3.400 | 0,00 | 976 | 7,73 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.521 | 437 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.000 | 0,00 | 2.713 | 18,16 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.193 | -0,05 | 629 | 7,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 103.673 | 14,12 | 29.754 | 23,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.673 | -34,93 | 567 | -23,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 283.330 | -2,84 | 81.316 | 4,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28 | -30,00 | 8 | -20,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 642 | 171 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.650 | 0,00 | 1.335 | 7,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.282 | -5,11 | 655 | 2,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 132.466 | 29,56 | 38.145 | 39,90 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.673 | 43,13 | 24 | 76,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 406.548 | -1,98 | 116.679 | 5,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.230 | 34,57 | 2.936 | 45,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.710 | 1,08 | 1.640 | 8,98 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 78.015 | -0,87 | 26.461 | 17,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.971 | -1,25 | 525 | 17,49 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.014 | -15,76 | 865 | -9,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.427 | 37,29 | 1.558 | 48,00 | ||||
| 2026-02-17 | 13F | Amundi | 378.981 | 1,29 | 108.768 | 9,82 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76.676 | 8,17 | 21.961 | 16,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.632 | 20,44 | 468 | 30,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 829.205 | -19,55 | 237.982 | -13,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.650 | 0,00 | 474 | 7,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 375.502 | 28,75 | 107.770 | 38,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 330 | -47,87 | 96 | -43,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.053 | 368,64 | 2 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 375 | 18.650,00 | 108 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 220.189 | -0,85 | 63.194 | 6,87 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 32.800 | 0,00 | 9.414 | 7,79 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 949.184 | -0,61 | 272.416 | 7,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.333 | 177,75 | 8.132 | 199,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.215 | 0,12 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 51.116 | -4,22 | 14.670 | 3,24 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.666 | -13,00 | 478 | -6,09 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 120.988 | 415,11 | 34.724 | 455,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 58.210 | -26,75 | 16.706 | -21,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.493 | -6,31 | 716 | 0,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.480 | -1,14 | 1.573 | 6,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24 | 7 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.231 | 3,38 | 5.806 | 11,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.336.882 | 5,47 | 383.685 | 13,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.820 | 8,38 | 6.262 | 16,83 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.798 | 3,68 | 2.525 | 11,78 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 107.281 | 2,24 | 30.790 | 10,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.255 | 7,26 | 360 | 15,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 4.083 | 1.173 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 227.471 | 17,70 | 65.284 | 26,86 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 905 | 260 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.193 | 15,23 | 2.925 | 24,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.874 | 538 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.400 | 39,62 | 2.124 | 50,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11.394 | 3.270 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.590 | 1.317 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.051 | 302 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.800 | 105,97 | 3.961 | 121,97 | |||
| 2026-01-30 | 13F | R Squared Ltd | 4.553 | 1,52 | 1.307 | 9,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.540 | -23,00 | 442 | 59,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.553 | 4,84 | 1.544 | 23,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.983 | 8,19 | 2.291 | 16,65 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 199.083 | 54,82 | 57.137 | 66,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 720.103 | -0,70 | 206.670 | 7,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 37 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.432.893 | -9,47 | 411.240 | -2,42 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.700 | -20,59 | 775 | -14,48 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.620 | 0,00 | 549 | 18,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 57 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 29.945 | 8.594 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 118 | -77,82 | 34 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22 | -83,33 | 6 | -82,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 363.084 | 24,67 | 104.265 | 34,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.900 | 0,00 | 2.841 | 7,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 75.659 | -22,04 | 21.714 | -15,98 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.843 | -10,35 | 5.121 | -3,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.700 | -1,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 61.956 | 365,83 | 17.781 | 402,15 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.172 | 2,81 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 63 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 759.393 | -2,51 | 217.958 | 5,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.696 | -9,88 | 487 | -2,79 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 82.500 | 32,42 | 23.678 | 42,73 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 285.044 | -3,68 | 81.808 | 3,82 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.176 | 0,00 | 912 | 7,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 794 | -2,10 | 269 | 15,95 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 269 | 4 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.439 | -7,72 | 827 | 9,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 130.998 | -2,70 | 37.596 | 4,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.200 | 919 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 630 | -9,87 | 214 | 6,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 667 | 226 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 253.033 | 0,76 | 72.636 | 8,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 16.907 | -3,89 | 4.852 | 3,59 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.798 | -0,38 | 3.674 | 18,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 850 | 1,31 | 244 | 8,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.708.677 | -0,88 | 490.390 | 6,83 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.951 | 26,12 | 566 | 39,51 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.408 | -55,24 | 3.561 | -51,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 9 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.299 | -28,74 | 1.808 | -23,20 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 21.785 | 11,30 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.653 | -6,31 | 1.239 | 10,72 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.286 | -8,21 | 369 | -1,07 |
