Grundlæggende statistik
| Institutionelle aktier (lange) | 47.485.800 - 83,19% (ex 13D/G) - change of -8,30MM shares -14,88% MRQ |
| Institutionel værdi (lang) | $ 2.376.049 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Vita Coco Company, Inc. (US:COCO) har 272 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,485,800 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Wasatch Advisors Inc, Ameriprise Financial Inc, Artisan Partners Limited Partnership, Fuller & Thaler Asset Management, Inc., D. E. Shaw & Co., Inc., and Loomis Sayles & Co L P .
The Vita Coco Company, Inc. (NasdaqGS:COCO) 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 March 27, 2026 is 46,97 / share. Previously, on March 28, 2025, the share price was 29,85 / share. This represents an increase of 57,35% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Verlinvest Beverages SA | 4,097,161 | 3,097,161 | -24.41 | 5.40 | -25.00 | ||
| 2026-02-05 | FMR LLC | 3,324,879 | 5,152,157 | 54.96 | 9.00 | 52.54 | ||
| 2025-10-31 | VANGUARD GROUP INC | 2,287,092 | 2,912,074 | 27.33 | 5.12 | 95.42 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 317 | 17 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 40 | 2 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 29.800 | 1.580 | ||||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 21.135 | 1.120 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 272.760 | 55,57 | 14.459 | 94,18 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 64.699 | 0,16 | 3.430 | 25,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.309.756 | -6,57 | 69.430 | 16,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 | 10,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.383 | 487 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.600 | -1,69 | 497 | 19,52 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18.693 | -3,25 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 | 40,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 8.464 | -19,03 | 449 | 1,13 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.605 | -45,82 | 5.545 | -32,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 430.952 | -0,82 | 22.845 | 23,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.824 | 203 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 97.700 | 94,62 | 5.179 | 143,03 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 122.702 | 1.372,66 | 5.211 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 292.738 | 183,86 | 15.518 | 254,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.149.584 | 8,16 | 166.959 | 35,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 80.079 | -32,74 | 4.245 | -16,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 720 | -43,97 | 38 | -29,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.498 | 10,15 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 207.052 | -8,84 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 28.119 | 1.491 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.319 | 265,37 | 70 | 360,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 | 1 | ||||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.130 | 219 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.056 | -20,69 | 215 | -0,92 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.134 | 25,03 | 60 | 57,89 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.475 | 555 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 20.613 | -13,08 | 727 | -7,28 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 520 | 2.636,84 | 28 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 547.886 | 130,75 | 29.043 | 188,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.350 | -71,33 | 3.040 | -64,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 182.000 | -25,90 | 9.648 | -7,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.179 | 221,39 | 116 | 310,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 291 | 15 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.566 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 139 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 340.530 | 277,85 | 18.051 | 371,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 12 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 100 | 6 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.021 | 0,00 | 1.062 | 24,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 215.656 | 9,49 | 11.432 | 36,65 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 233.400 | 2,23 | 12.373 | 27,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.399 | 48,99 | 657 | 86,12 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 376.470 | 2,13 | 19.957 | 27,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 35 | 6,06 | 2 | 0,00 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 9.864 | 102,17 | 348 | 115,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.483 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 142.745 | -6,84 | 7.567 | 16,27 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 55 | 3 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 37.931 | -0,95 | 2.011 | 23,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.059 | -41,32 | 87 | -30,95 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.058 | 45 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 300 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 253.012 | 13.410 | ||||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 71.753 | 3.804 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.721 | -0,21 | 197 | 24,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.661 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 646.136 | -47,29 | 34.252 | -34,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.772 | 45,86 | 624 | 82,46 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 179 | 9,82 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11.490 | 609 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.450 | 0,00 | 448 | 24,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 76.341 | 0,71 | 4.047 | 25,69 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 97 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.769 | 8,71 | 2.426 | 35,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 69.931 | 147,37 | 3.707 | 208,92 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 214.560 | -56,56 | 11 | -45,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.011.463 | 2,54 | 53.619 | 27,99 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.472.204 | -28,99 | 78.042 | -11,37 | ||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23.940 | 94,43 | 1 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 307 | 186,92 | 16 | 300,00 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 74.395 | 7,04 | 3.944 | 100,46 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 86.713 | 4.597 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 49.368 | -2,63 | 2.617 | 21,50 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 83.731 | -23,25 | 4.439 | -4,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 33 | 6,45 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.766 | -98,03 | 677 | -97,54 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4 | -99,48 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 38.500 | 2.041 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 724 | 0,00 | 38 | 26,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 373.467 | -6,97 | 19.797 | 16,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.472 | 4,08 | 661 | 30,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.705 | 1.151 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 68.711 | 3.642 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.591 | 2,84 | 162 | 9,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 406.101 | -20,53 | 21.527 | -0,81 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.563 | -81,57 | 83 | -77,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.367 | 13,70 | 2.564 | 41,92 | ||||
| 2026-02-18 | 13F | Cim, Llc | 13.126 | -5,03 | 696 | 18,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.247 | 35,36 | 654 | 68,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.148.453 | 148,63 | 61 | 215,79 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 22.500 | 6,64 | 1.193 | 33,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 160.254 | -3,49 | 8.495 | 20,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 539.912 | 28.621 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.152.158 | 42,43 | 273.116 | 77,78 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 485 | 13,85 | 26 | 38,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 621 | 47,51 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 2.110 | 75 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 79 | 21,54 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.093 | -3,52 | 2.390 | 20,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.900 | -76,65 | 207 | -70,94 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 109 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 9.569 | -24,77 | 507 | -6,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.457 | 0,41 | 713 | 25,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105.100 | 11,45 | 5.571 | 39,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 228.310 | 12.103 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 50.206 | 13,87 | 2.661 | 42,15 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 97.737 | -66,47 | 5.181 | -58,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 134 | 219,05 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.932 | -50,63 | 420 | -38,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 48.091 | 2.549 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 254.408 | -66,35 | 13.486 | -58,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 56.430 | 2.991 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 21.208 | -21,78 | 1.124 | -2,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.563 | -13,30 | 1.885 | 8,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.131 | 8,19 | 1.173 | 35,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 67.245 | 3,72 | 3.565 | 29,46 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6.331 | -4,06 | 336 | 19,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 213.278 | -31,47 | 11.306 | -14,47 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.021 | 2,72 | 690 | 77,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 266 | 23,72 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.791 | 201 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 57.300 | 3.037 | ||||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 78 | 4 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 8.818 | 0,87 | 467 | 25,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.870 | 205 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.505 | 18,22 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.529 | -11,13 | 558 | 10,93 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.300 | 8,42 | 546 | 35,48 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 31.939 | -6,16 | 1.693 | 17,16 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 247.920 | -17,78 | 13.142 | 2,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.030 | -60,83 | 691 | -51,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 358.235 | -46,57 | 18.990 | -33,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 56.938 | 1.013,59 | 3.018 | 1.290,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.033 | 214 | ||||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 218.621 | 0,00 | 11.589 | 24,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.981 | -98,47 | 423 | -98,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 33.240 | 27,84 | 1.762 | 59,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 311.594 | -35,61 | 16.518 | -19,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.302 | 652 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 213.196 | -15,33 | 11.302 | 5,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.144 | 0,00 | 280 | 28,44 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.290 | 3,57 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.412 | 2,30 | 1.400 | 27,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.409 | -9,34 | 1.612 | 13,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.200 | -35,15 | 1.389 | -19,07 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.014.236 | 61,88 | 53.765 | 102,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56.600 | 27,48 | 3.000 | 59,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 159.523 | -49,39 | 8.456 | -36,83 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 95.300 | 8,30 | 5.052 | 35,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 74.610 | 32,34 | 3.955 | 65,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.145.985 | 6,74 | 60.756 | 33,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 205 | 9 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 11.004 | 583 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 106.677 | 65,16 | 5.655 | 106,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.652 | 33,40 | 1.095 | 66,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.108 | 1 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 58.561 | -55,65 | 3.104 | -44,64 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 136.987 | 35,56 | 7.262 | 69,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 31.397 | 1.664 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.290 | 333 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.678 | 63,42 | 566 | 104,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 152 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.481 | 130,39 | 238 | 189,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.783 | 307 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 112 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.162.170 | -4,46 | 61.607 | 19,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 585.439 | 4,14 | 31.034 | 29,99 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 17.995 | 954 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.073.610 | 1,02 | 56.912 | 26,09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.316 | 282 | ||||||
| 2026-02-17 | 13F | Creative Planning | 5.157 | 273 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.125 | -96,20 | 378 | -95,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 257.098 | 45,98 | 13.629 | 82,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 548.681 | 29 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.549 | 612 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 435.925 | 1,29 | 23.108 | 26,43 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.007 | 371 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 145.678 | 0,22 | 7.722 | 25,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 105 | -16,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 24.962 | 32,27 | 1.323 | 65,17 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 35.546 | 1.510 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 14.540 | 771 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.121 | 20,73 | 2.021 | 50,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 211 | 1.658,33 | 11 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 248.805 | 527,65 | 13.189 | 683,66 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.229 | 0,68 | 648 | 25,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.554 | -14,76 | 665 | 6,40 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 399.411 | -10,33 | 21.173 | 11,93 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 14.497 | -31,93 | 616 | -19,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 19.109 | 0,00 | 1.013 | 24,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 307.307 | -2,98 | 16.290 | 21,10 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.262 | 12,05 | 385 | 39,64 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 154.893 | -37,53 | 8.211 | -22,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.729 | 0,00 | 251 | 25,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.677.076 | 6,91 | 194.922 | 33,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.444 | 234,13 | 4.741 | 317,34 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.061 | -17,43 | 56 | 3,70 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 95.487 | -2,10 | 5.062 | 22,19 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 605 | 0,00 | 32 | 28,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.697 | 1.150 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30.852 | 0,00 | 1.635 | 24,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.086 | 0,17 | 217 | 24,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 33.887 | -51,97 | 1.796 | -40,05 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.356 | 284 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.559 | 25,14 | 2 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 16 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.061 | 215 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 189.036 | -1,36 | 10.021 | 23,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.047.681 | 10,85 | 55.538 | 38,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.731 | 15,98 | 463 | 44,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 23.620 | 1.252 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.309 | 334 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 6.400 | 339 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 2.038.052 | -25,33 | 108.037 | -6,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 239.216 | -65,98 | 12.681 | -57,53 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.421 | -76,30 | 1.295 | -70,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.368 | -2,50 | 444 | 21,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.971 | 17,31 | 847 | 46,37 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | 25,00 | 106 | 58,21 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | -32,43 | 133 | -15,92 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.088 | 142,51 | 853 | 203,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.161 | 168 | ||||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.739 | -0,52 | 304 | 24,08 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.004 | 41,69 | 636 | 77,16 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 98.203 | 0,75 | 3.463 | 7,48 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 36.560 | 1.938 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.396 | -14,35 | 180 | 11,80 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 138.044 | 7.318 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 99.211 | -12,90 | 5.259 | 8,72 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.432.362 | 22,08 | 128.940 | 52,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 163 | -46,56 | 9 | -33,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 69 | -28,87 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.903 | -86,45 | 367 | -83,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.600 | -9,31 | 244 | 13,02 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 29.675 | -34,85 | 1.573 | -18,67 | ||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.484 | 22,95 | 503 | 53,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 81.032 | 124,22 | 4.296 | 179,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.675 | 8,92 | 581 | 28,04 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 88.947 | -4,93 | 4.715 | 18,68 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 334.897 | 228,89 | 18 | 325,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 153 | -43,12 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 164.883 | 251,85 | 8.740 | 339,20 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 32.961 | 1.747 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 22.783 | 1.208 | ||||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Call | 50.000 | -73,47 | 2.650 | -66,90 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.106 | -24,23 | 695 | -5,45 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.303 | 4,62 | 758 | 30,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.174 | -67,12 | 274 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 560.000 | -36,36 | 29.686 | -20,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 48.480 | 0,00 | 2.570 | 24,83 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 425.575 | -6,44 | 22.560 | 16,78 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.368 | -7,53 | 285 | 15,45 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 22.621 | 10,03 | 1.199 | 37,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 36.864 | 1.954 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 7 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.086 | 906 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 8.203 | -18,62 | 435 | 1,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.106 | -89,29 | 59 | -86,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.500 | 181,25 | 239 | 255,22 | |||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.726.478 | 34,64 | 91.521 | 68,05 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.381.657 | 73.242 |
Other Listings
| DE:85E | 42,95 € |
