Grundlæggende statistik
| Institutionelle aktier (lange) | 47.587.672 - 100,89% (ex 13D/G) - change of -12,76MM shares -21,14% MRQ |
| Institutionel værdi (lang) | $ 1.089.550 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cohu, Inc. (US:COHU) har 249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,587,672 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Royce & Associates Lp, Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, State Street Corp, Systematic Financial Management Lp, SG Capital Management LLC, and Frontier Capital Management Co Llc .
Cohu, Inc. (NasdaqGS:COHU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 13, 2026 is 37,62 / share. Previously, on April 14, 2025, the share price was 14,32 / share. This represents an increase of 162,71% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 4,165,622 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 2,372,014 | 1,849,027 | -22.05 | 4.00 | -21.57 | ||
| 2025-10-30 | VICTORY CAPITAL MANAGEMENT INC | 4,158,817 | 2,941,074 | -29.28 | 6.30 | -29.53 | ||
| 2025-07-17 | BlackRock, Inc. | 7,478,150 | 6,848,670 | -8.42 | 14.70 | -6.37 | ||
| 2025-05-09 | FRANKLIN MUTUAL ADVISERS LLC | 2,782,581 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 4 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 31.501 | 156,52 | 733 | 194,38 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 45.981 | 4,64 | 1.070 | 19,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.053 | 94,58 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.567 | 2,20 | 170 | 34,92 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 867 | -36,95 | 27 | -16,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 170.429 | 24,85 | 3.966 | 42,88 | ||||
| 2025-11-13 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 361 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 279 | 20,26 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.672 | 1,58 | 248 | 16,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 49.856 | 3,88 | 1.160 | 18,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 387 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.398.897 | -0,89 | 32.552 | 13,45 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.833 | 36,59 | 56 | 80,65 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 220 | 4 | ||||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 355.744 | 8,13 | 8.278 | 23,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.803 | 22,16 | 1.810 | 39,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.503 | -5,32 | 82 | 9,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 471.222 | -6,22 | 10.965 | 7,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 44.529 | 43,25 | 1 | |||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.776 | -10,90 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 506.072 | 289,38 | 11.776 | 345,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.714 | -66,75 | 180 | -62,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 128.211 | -16,91 | 2.983 | -4,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 86.567 | 52,39 | 2.014 | 74,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 124 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.723 | -0,53 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 381 | 288,78 | 9 | 700,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.208 | -27,00 | 447 | -16,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.657 | 2,41 | 234 | 35,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 302.838 | 349,31 | 7.047 | 414,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 352.274 | 14,22 | 8.197 | 30,73 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.625 | -8,74 | 573 | 4,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.500 | -49,28 | 244 | -41,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 143.507 | 39,17 | 3.339 | 59,30 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 42.067 | 6,82 | 1 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 621.378 | -0,38 | 14.459 | 14,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 318.671 | 7.415 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 183.701 | 1.431,35 | 4.275 | 1.658,85 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 100 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 113.299 | -8,35 | 2.636 | 4,89 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.244 | -65,18 | 1.588 | -60,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 334.429 | 37,44 | 7.782 | 57,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 257.297 | 24,03 | 5.987 | 41,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 143.810 | 2.924 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.827 | -91,53 | 531 | -90,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 222.499 | -1,26 | 5.178 | 13,01 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.979 | -5,55 | 302 | 8,24 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.145 | 0,00 | 352 | 14,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.918.424 | 0,41 | 44.642 | 14,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 860.196 | 23,71 | 20.017 | 41,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 808 | 32,46 | 19 | 50,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69.300 | -5,59 | 1.613 | 8,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 50.490 | 3,76 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59.258 | 1.379 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 79 | 36,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 30.283 | 705 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 556 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 957 | 0,42 | 22 | 15,79 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 38.300 | -22,63 | 891 | -11,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.793 | -5,90 | 3.090 | 7,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.114 | 26 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 145.987 | -43,33 | 3.397 | -35,13 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 56.148 | 58,02 | 1.307 | 80,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 468 | 5,41 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 54 | -81,44 | 1 | -80,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.476 | 0,96 | 430 | 15,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 544.806 | 106,81 | 12.678 | 136,73 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.952 | -51,05 | 280 | -43,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 132.159 | 6,61 | 3.075 | 22,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 32.000 | 21,79 | 745 | 39,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 228.939 | 14,93 | 5.327 | 31,56 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 200.000 | 4.654 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.328 | 0,45 | 31 | 15,38 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 297.529 | -0,53 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.274 | 51,26 | 216 | 73,39 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 112.624 | -8,60 | 2.621 | 4,59 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 130.107 | 117,97 | 3.027 | 149,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.352 | 0,00 | 439 | 31,83 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.352 | 0,00 | 684 | 31,54 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.892.347 | -6,59 | 44.035 | 6,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.472.480 | -15,74 | 57.535 | -3,56 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 247.646 | -0,20 | 5.763 | 14,23 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 140 | -0,71 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 541.922 | 790,75 | 12.611 | 920,23 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 20.095 | -10,45 | 468 | 2,41 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 321.838 | 120,38 | 7.489 | 152,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 27 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.497 | -0,97 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 74.576 | -3,92 | 1.735 | 9,95 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 195.536 | 27,85 | 4.550 | 46,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 27.029 | 629 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 46.512 | 0,31 | 1.082 | 14,86 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.570 | -1,86 | 246 | 12,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 42 | 82,61 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 232 | -88,25 | 5 | -87,50 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.111 | 76,83 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 106.415 | -21,04 | 2.476 | -9,60 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 914.897 | 12,27 | 21.290 | 28,51 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 39.486 | -49,75 | 919 | -42,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 124 | -32,61 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 21.500 | 500 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.465 | 1.254,40 | 57 | 1.800,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 215.356 | 1.217,81 | 5.011 | 1.409,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 103.032 | 33,42 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9.664 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.264 | -13,19 | 40 | 21,21 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 14.224 | -1,08 | 331 | 13,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.658 | 0,00 | 295 | 14,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.449 | 34 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 178.898 | -9,10 | 4.163 | 4,02 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 237.207 | -16,96 | 5.520 | -4,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 45.910 | 0,72 | 1.068 | 15,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 20.200 | 18,13 | 470 | 35,45 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.706 | 4,07 | 633 | 23,87 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.369 | -0,56 | 381 | 13,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.200 | -46,51 | 214 | -38,68 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 73.849 | -57,21 | 1.718 | -51,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 118.127 | 0,54 | 2.749 | 15,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 135.076 | -83,21 | 3.143 | -80,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 382 | 35,46 | 9 | 60,00 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 16.874 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 17.844 | 415 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 145.000 | 22,88 | 3.374 | 40,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.846 | 7,93 | 741 | 23,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 40.103 | -42,60 | 933 | -34,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.013 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51.824 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.837 | 0,00 | 485 | 14,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 11.554 | 269 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 272 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.822 | 89 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 47.644 | 0,05 | 1.109 | 14,46 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.571 | -12,74 | 358 | 22,60 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 423.683 | 9.859 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.316 | -36,09 | 54 | -27,40 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 87.199 | -31,51 | 2.029 | -21,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 120.350 | -32,30 | 2.801 | -22,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.751 | -55,88 | 87 | -49,42 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.111 | 92,69 | 3.307 | 120,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.905 | 207 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.249 | 215 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.154 | 4,61 | 562 | 19,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.887 | 323 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 12.407 | |||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.987 | 1,66 | 1.010 | 33,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 367.645 | 8.555 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 188.533 | -2,24 | 4.387 | 11,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.299 | -2,12 | 542 | 12,22 | ||||
| 2026-02-17 | 13F | Amundi | 19.499 | 454 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 128.828 | 2.998 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 511.198 | -6,73 | 11.896 | 6,75 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 242 | 7 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.284 | 0,00 | 425 | 14,56 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 1.928 | -47,82 | 45 | -41,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.547 | -1,20 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.941 | -72,29 | 301 | -68,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.497 | -59,78 | 361 | -54,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 130 | -30,11 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.541.082 | -0,05 | 35.861 | 14,40 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.313 | -6,65 | 1.031 | 6,84 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 111 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 119 | 13,33 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 379.238 | 8.825 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.000 | 23 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.361.164 | 1,34 | 101.484 | 15,99 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.198 | -3,67 | 866 | 10,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 23 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 49 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 232.130 | -34,55 | 5.402 | -25,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.877 | -7,32 | 310 | 30,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 152.654 | 3,91 | 3.552 | 18,96 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.014 | -54,86 | 117 | -48,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.084 | -4,73 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.785 | 507 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 877.842 | -6,84 | 20.427 | 6,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.289 | -0,09 | 1.007 | 14,43 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.908 | 44 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 578 | -50,64 | 13 | -43,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 286 | 0,00 | 8 | 40,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.100 | 26 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 1.425.621 | 33.174 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 508 | 12 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.399 | -24,86 | 172 | -14,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 234.676 | -13,93 | 5.461 | -1,50 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 703.383 | -7,47 | 16.368 | 5,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.849.027 | -22,05 | 43.028 | -10,77 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 7.609 | 0,00 | 177 | 14,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.560 | -2,77 | 269 | 11,62 | ||||
| 2026-04-13 | 13F | Trust Co | 33 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.106 | -41,58 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 446.552 | 338,53 | 10.391 | 401,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.002 | 8,12 | 1.257 | 23,74 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.767 | 1,12 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 400.439 | 9.318 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 15.213 | -7,27 | 354 | 6,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 58.567 | -9,57 | 1.363 | 3,50 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.122.001 | 0,70 | 165.729 | 15,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.200 | -18,93 | 796 | -7,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 16 | -58,97 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.047 | 1,10 | 94 | 16,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.116.775 | -3,99 | 25.991 | 9,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.125 | -1,57 | 49 | 13,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.660 | 5,43 | 63 | 26,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 806.191 | 1,69 | 18.760 | 16,40 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.564 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.400 | -0,47 | 498 | 13,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.281 | 53 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.346 | -35,44 | 1.334 | -26,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -82,48 | 56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.800 | 220,00 | 112 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 217.160 | -9,48 | 5.053 | 3,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.192 | 703 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.521 | 37 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 74.952 | 207,66 | 2 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 93.819 | -1,81 | 2.183 | 218.200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.770 | 10,90 | 1.856 | 26,95 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 113 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.805 | 251 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.261 | 0,03 | 495 | 14,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.231 | 2,09 | 378 | 16,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.284 | -1,74 | 1.822 | 12,48 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 92 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 104.857 | -1,90 | 2.440 | 12,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.347 | 0,00 | 311 | 14,39 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.341 | -9,77 | 404 | 3,33 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 172.105 | -39,21 | 6.223 | 27,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.392 | 0,00 | 34 | 21,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 345 | 8 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.043 | 490 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 92.050 | 2,11 | 2.142 | 16,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.123 | 63 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 662 | 0,00 | 20 | 33,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 475 | -40,99 | 11 | -31,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.637 | -16,47 | 61 | -4,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.415 | 219 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.819.530 | 0,30 | 42.340 | 14,80 |
Other Listings
| DE:CU3 | 30,74 € |
