Grundläggande statistik
| Institutionella aktier (lång) | 56 867 359 - 71,65% (ex 13D/G) - change of −12,58MM shares −18,11% MRQ |
| Institutionellt värde (lång) | $ 15 923 641 USD ($1000) |
Institutionellt ägande och aktieägare
Credicorp Ltd. (DE:D8V) har 419 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,867,359 aktier. Största aktieägare inkluderar 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. (DB:D8V) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 23, 2026 is 284,00 / share. Previously, on March 31, 2025, the share price was 172,00 / share. This represents an increase of 65,12% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 177 | −5,85 | 51 | 0,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 2 363 | 102,49 | 678 | 118,71 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 783 | −27,50 | 225 | −21,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8 110 | 168,19 | 2 327 | 190,15 | ||||
| 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 | |||||
| 2025-09-29 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 1 244 | −10,18 | 295 | 5,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 784 | 68,97 | 225 | 82,93 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 767 413 | −6,42 | 220 248 | 0,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6 000 | 1 722 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5 618 | −0,25 | 1 612 | 7,54 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6 418 | 0,53 | 1 842 | 8,36 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2025-09-29 | NP | LAVGX - Lord Abbett International Growth Fund Class R6 | 127 | 30 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 10 519 | 162,97 | 3 019 | 183,38 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 29 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6 770 | 1 943 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6 059 | −13,15 | 1 739 | −6,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 146 305 | 5,92 | 41 990 | 14,17 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 1 604 233 | −4,01 | 460 415 | 3,46 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 3 865 | 7,33 | 1 109 | 15,76 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 301 | 0,00 | 947 | 7,86 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32 053 | 7 441,88 | 9 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39 793 | 1,43 | 11 420 | 9,32 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 85 366 | −1,31 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 699 | −2,10 | 201 | 5,26 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1 421 564 | −7,92 | 408 043 | −0,74 | ||||
| 2025-09-29 | NP | EELV - Invesco S&P Emerging Markets Low Volatility 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 | 7 468 | −11,50 | 1 770 | 3,69 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3 726 | −3,67 | 1 069 | 3,89 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 26 | 0,00 | 7 | 16,67 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 69 | 11,29 | 20 | 18,75 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 400 531 | 14,69 | 114 952 | 23,62 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 719 388 | −9,26 | 206 464 | −2,20 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 13 | 9,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 221 793 | 5,07 | 63 655 | 13,25 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 808 | −1,22 | 239 | 11,21 | ||||
| 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 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2 173 | −68,83 | 624 | −66,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2 195 404 | 34,69 | 630 081 | 45,18 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 2 095 | 19,31 | 610 | 29,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 346 279 | −18,31 | 99 382 | −11,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 75 699 | −65,39 | 21 726 | −45,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12 983 | −5,12 | 3 726 | 2,28 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1 620 | 0,00 | 465 | 7,66 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 9 161 | −25,41 | 2 629 | −19,60 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Maseco Llp | 4 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3 200 | 46,99 | 918 | 58,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9 174 | −6,84 | 2 633 | 0,38 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 72 | 2,86 | 21 | 11,11 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 10 | 3 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 384 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4 259 | 1 358 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2 589 | 744 | ||||||
| 2025-09-29 | NP | PIE - Invesco DWA Emerging Markets Momentum 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 | 2 727 | 11,81 | 646 | 31,03 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 643 | −7,03 | 758 | 0,26 | ||||
| 2026-01-27 | 13F | Novem Group | 4 142 | 1 189 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18 590 | 2,73 | 5 335 | 10,73 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2 127 | 610 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 108 | 0,00 | 31 | 7,14 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 1 068 942 | 1,51 | 306 786 | 9,41 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 3 483 | −3,81 | 1 000 | 3,63 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 676 | −70,52 | 194 | −68,20 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8 000 | 2 296 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 761 | 218 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 74 | −66,67 | 18 | −61,36 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 55 255 | 188,79 | 15 858 | 211,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4 512 | 11,16 | 1 295 | 19,81 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 129 055 | 8,79 | 37 039 | 17,25 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 3 178 | 912 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 782 | 511 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 73 | 21 | ||||||
| 2026-02-13 | 13F | Boston Partners | 57 251 | −11,84 | 16 431 | −4,98 | ||||
| 2025-09-29 | NP | GTDDX - INVESCO Developing Markets Fund Class A | 86 165 | 20 421 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 291 | 2 474,16 | 658 | 2 756,52 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 38 882 | −16,63 | 10 353 | −0,68 | ||||
| 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 | ||||
| 2025-09-29 | NP | EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 | 336 | −1,47 | 80 | 16,18 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3 146 | −4,58 | 1 029 | 17,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 48 678 | 14 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 78 697 | −1,20 | 22 586 | 6,49 | ||||
| 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 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1 768 | −0,73 | 507 | 6,96 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 862 | 0,00 | 247 | 7,86 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | −50,00 | 0 | |||||
| 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 | |||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 15 030 | 102,59 | 3 562 | 190,07 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 804 752 | 17,84 | 190 726 | 38,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 884 | −48,84 | 254 | −45,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 5 710 | 1,08 | 1 640 | 8,98 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3 899 | 1 119 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 110 344 | 15,09 | 31 684 | 24,01 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2 688 | 771 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | White Oak Capital Partners Pte. Ltd. | 9 125 | 65,61 | 2 646 | 75,23 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 757 | 0,80 | 217 | 8,50 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7 053 | 368,64 | 2 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 16 730 | −7,21 | 4 852 | 0,60 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4 343 | −0,60 | 1 246 | 7,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 375 | 18 650,00 | 108 | |||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 8 439 | −7,24 | 2 000 | 8,75 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 980 | 0,00 | 281 | 8,08 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 51 116 | −4,22 | 14 670 | 3,24 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 811 | 0,12 | 233 | 7,91 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2 571 | 14,62 | 738 | 23,45 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41 166 | 12 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10 192 | 7,47 | 2 925 | 15,84 | ||||
| 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 269 | 4 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 130 998 | −2,70 | 37 596 | 4,87 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3 200 | 919 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 45 577 | 25,34 | 13 081 | 35,10 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 393 752 | 6,12 | 113 007 | 14,38 | ||||
| 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 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1 191 | −5,10 | 0 | |||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 166 814 | 9,88 | 47 876 | 18,43 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 286 | −8,21 | 369 | −1,07 |
