Grundlæggende statistik
| Institutionelle aktier (lange) | 49.847.467 - 66,58% (ex 13D/G) - change of 0,43MM shares 0,88% MRQ |
| Institutionel værdi (lang) | $ 4.977.785 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autoliv, Inc. (DE:LIV) har 420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,847,467 aktier. Største aktionærer omfatter Cevian Capital II GP LTD, BlackRock, Inc., Swedbank AB, Fmr Llc, FIL Ltd, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Lsv Asset Management, and State Street Corp .
Autoliv, Inc. (DB:LIV) 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 June 3, 2026 is 112,00 / share. Previously, on June 5, 2025, the share price was 90,50 / share. This represents an increase of 23,76% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | BlackRock, Inc. | 4.838.709 | -1,24 | 508.839 | -12,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 88.200 | 172,22 | 10.469 | 161,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.701 | 54,20 | 1.441 | 36,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.318 | 0,21 | 19.173 | -11,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 403 | 81,53 | 42 | 61,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 82.690 | 57,76 | 8.696 | 39,77 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 64.836 | 1,56 | 6.818 | -10,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 29 | 3 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.717 | 0,00 | 391 | -11,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 48.381 | -2,26 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 278.764 | -2,83 | 29.609 | -12,79 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.130 | 0,00 | 434 | -11,43 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 6.493 | 0,50 | 683 | -10,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 90 | -34,78 | 9 | -43,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.405 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.147 | 199,48 | 118 | 160,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20.890 | 0,00 | 2.197 | -11,41 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 40.885 | -0,49 | 4.299 | -11,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.511 | 17,63 | 685 | 4,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.850 | 1,69 | 2.087 | -9,93 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 241.278 | 20,43 | 25.373 | 6,69 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.502 | 11,01 | 684 | -1,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.899 | -91,50 | 725 | -92,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 80.361 | 24,58 | 8.451 | 10,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | -11,76 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 55.414 | -3,53 | 5.827 | -14,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.169 | 63,27 | 333 | 44,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.899 | -97,63 | 200 | -97,91 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 88.979 | 26,69 | 9.357 | 12,25 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 788.438 | 29,80 | 82.951 | 15,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 217.497 | 19,78 | 21.961 | 1,88 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 64.501 | 24,16 | 6.783 | 9,99 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 90.185 | 30,44 | 9.484 | 15,56 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.770 | -48,97 | 817 | -54,79 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.094 | 32,95 | 851 | 17,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | 7 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 61.050 | -0,93 | 7.247 | -0,93 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 233.075 | -8,81 | 24.510 | -19,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 75 | 8,70 | 8 | -12,50 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 383.592 | -4,32 | 40.339 | -15,24 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 191.714 | 15,66 | 20.157 | 2,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 228 | 178,05 | 24 | 140,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 414.230 | 123,13 | 43.560 | 97,68 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.287 | 46,97 | 451 | 28,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.449 | -2,93 | 363 | -14,01 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 3.410 | 359 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.293 | 0,00 | 241 | -11,40 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.113 | 327 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.454 | -81,27 | 363 | -83,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 32.579 | 0,00 | 3.426 | -11,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | -25,57 | 19 | -29,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.146 | -83,39 | 121 | -85,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 2 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.646 | -14,04 | 278 | -23,84 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64.777 | 3,74 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.968 | 24,11 | 838 | 9,84 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19.784 | 2.080 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.231 | -3,25 | 235 | -14,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 42.187 | -58,01 | 4.436 | -62,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 22 | -89,62 | 2 | -92,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.050 | 0,00 | 426 | -11,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.033 | 33,44 | 845 | 18,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.792 | -13,94 | 504 | -23,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 18.119 | 1.905 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.527 | 97,20 | 897 | 74,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 676.576 | 3,25 | 71.149 | -8,53 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.484 | 0,38 | 472 | -11,13 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 18.731 | 39,98 | 2.223 | 34,56 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.146 | -8,47 | 121 | -18,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.800 | 1,02 | 2.082 | -10,49 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 142.700 | -0,90 | 15.006 | -12,20 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | -97,37 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.961 | 0,95 | 311 | -10,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 55.412 | 1,53 | 5.827 | -10,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.108 | -23,86 | 5.059 | -32,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.600 | 273 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.427.022 | 0,20 | 150.066 | -11,23 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24.777 | 122,63 | 2.872 | 117,41 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.561 | 0,00 | 690 | -11,44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.412 | -6,35 | 569 | -16,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 642 | 5,77 | 68 | -6,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 211.800 | 58,41 | 22.273 | 40,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -54,55 | 6 | -61,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.161 | -1,60 | 1.174 | -12,85 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 230.833 | 52,03 | 24.274 | 29,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112.949 | 181,64 | 11.878 | 149,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 958.913 | 33,56 | 100.839 | 18,32 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 625 | 0,00 | 66 | -12,16 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.252 | 6.862 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 839 | -35,21 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.751 | 289 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.265 | 37,14 | 449 | 21,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 200,00 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 11 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.448 | 1.204 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.661 | -1,15 | 1.331 | -12,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.479 | 75,08 | 1.523 | 55,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 68.786 | 51,29 | 7.234 | 32,64 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.212 | -53,50 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 32.038 | 6,62 | 3.369 | -5,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 91.800 | 3.251,59 | 10 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.965 | 333,15 | 732 | 285,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34.505 | 3.629 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 6.351 | -5,36 | 668 | -16,21 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24.237 | 3,11 | 2.549 | -8,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.938 | -1,42 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -60,00 | 0 | -100,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 151.538 | 2,13 | 15.936 | -9,52 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 162 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 516 | 61 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27.474 | 0,00 | 2.889 | -13,24 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 121,43 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.397 | -1,53 | 1.619 | -12,72 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 40.771 | -3,42 | 4.287 | -14,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.062 | -14,08 | 112 | -23,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.846 | 615 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.132 | 4,09 | 329 | -7,84 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.091 | -76,41 | 1.061 | -79,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 85.325 | -1,04 | 8.973 | -12,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 170.018 | 19,40 | 17.879 | 5,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 848 | 4,95 | 89 | -6,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.392.405 | 3,19 | 146.458 | -8,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 50.847 | 354,40 | 5.347 | 302,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.611 | -24,44 | 590 | -33,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 76.129 | 47,33 | 8.006 | 30,52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.255 | 12,19 | 7.493 | -0,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.690 | 38,80 | 288 | 25,22 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.757 | -1,61 | 290 | -12,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.574 | 3.110 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.553 | 1,18 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.660 | -16,77 | 280 | -26,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27.799 | 2.923 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.203 | 0,00 | 232 | -11,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 346 | -97,52 | 36 | -97,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.537 | 1.079,00 | 372 | 960,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 74.900 | 0,89 | 7.876 | -11,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 77 | 0,00 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.341 | 28,94 | 136 | 9,68 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.566 | 56,77 | 1.006 | 38,81 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 39.256 | -0,34 | 4.128 | -11,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 197 | 3,14 | 21 | -9,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -71,43 | 126 | -74,70 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.200 | 3,23 | 337 | -8,45 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 681 | 0,00 | 72 | -11,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 34 | 4 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7.879 | 8,12 | 829 | -4,17 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 285.800 | -9,47 | 30.055 | -19,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 90.296 | 1.506,69 | 9.496 | 1.323,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.900 | 3,11 | 2.093 | -8,65 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.104 | -4,23 | 221 | -15,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.554.685 | 6,15 | 268.651 | -5,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.600 | 55,10 | 799 | 37,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 305 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.986 | -28,94 | 209 | -37,16 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.422 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 273 | 0,00 | 29 | -12,50 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.362 | 30,14 | 248 | 15,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 167.800 | 126,15 | 17.646 | 100,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | 78.670 | 260,92 | 8.273 | 219,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.603 | -12,74 | 169 | -22,94 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 740 | 0,00 | 69 | -12,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.410 | 6,43 | 779 | -5,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 426.598 | -3,21 | 44.861 | -14,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 555 | 0,00 | 58 | -10,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.447 | 1.835 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.851 | 0,29 | 404 | -11,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.859 | 406 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.584 | 6,33 | 482 | -6,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 51.991 | 57,47 | 5.467 | 39,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.097 | 28,60 | 115 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 800 | 0,00 | 84 | -10,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 48.601 | 48,87 | 5.111 | 31,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 51.025 | -10,26 | 5.366 | -20,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 92 | -36,11 | 10 | -47,06 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.193 | -3,22 | 231 | -14,18 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.539 | 267 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 93.883 | -1,58 | 9.873 | -12,81 | ||||
| 2026-05-15 | 13F | Amundi | 8.361 | 879 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 217.500 | -2,12 | 22.872 | -13,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.126.113 | -8,10 | 116.733 | -19,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.419 | -14,08 | 465 | -23,93 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.263 | -5,35 | 238 | -16,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.140 | 3.761,15 | 2.749 | 3.335,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 77.600 | 8.160 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.435 | -35,46 | 651 | -45,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.733 | 11,70 | 393 | -1,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.940 | 23,59 | 3.464 | 9,48 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 88.810 | -2,62 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 5.553 | 584 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.398 | 14,07 | 357 | 1,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.444 | -50,58 | 257 | -56,14 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 0,00 | 9 | -10,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35.301 | 19,62 | 3.712 | 6,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.010 | -12,03 | 713 | -15,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.757 | -7,14 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 291.830 | -33,10 | 30.689 | -40,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.770 | 396 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 21.385 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 135 | 15 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 873 | -24,09 | 92 | -33,09 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.136 | 3,94 | 330 | -8,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 56.286 | -8,77 | 6.681 | -12,31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | 23,73 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.338 | -9,44 | 2.770 | -19,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.500 | 0,00 | 1.735 | -11,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.328.122 | 188,28 | 139.665 | 155,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 68 | 7 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.341 | 0,36 | 562 | -11,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cevian Capital II GP LTD | 6.298.508 | 0,00 | 662.351 | -11,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.724 | 286 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 23.806 | 130,28 | 2.503 | 103,99 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 129 | 0,78 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.876 | 1.144 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 101.289 | 9,74 | 10.652 | -2,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 160.088 | 2,68 | 16.834 | -9,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 151 | 16 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.199 | 23,01 | 967 | 9,02 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.730 | 31,43 | 1.128 | 16,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 152.978 | -0,14 | 16.087 | -11,53 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.727 | 2,25 | 392 | -9,49 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.923 | -16,40 | 1.254 | -25,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 518 | 15,62 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.927 | 2,05 | 413 | -9,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 61.822 | -51,08 | 6.242 | -58,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 382 | 4,09 | 39 | -13,64 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 17.700 | 52,59 | 1.861 | 35,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.342 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.860 | 54,51 | 301 | 36,99 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 34.568 | 3.635 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.830 | -2,88 | 2.085 | -13,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.807 | 57,11 | 3.660 | 39,22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 4 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.730 | 392 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.683 | -0,98 | 3.437 | -12,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 615 | 11,41 | 65 | -1,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 179 | 0,00 | 21 | -4,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | -16,13 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 63 | -1,56 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 568.564 | 59.790 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.359 | 248 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 100.582 | 22,07 | 10.577 | 8,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35.543 | -7,91 | 3.738 | -18,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.060.569 | -19,59 | 216.689 | -28,76 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.844 | -2,36 | 404 | -13,49 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 314.925 | 0,13 | 33.118 | -11,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 24.935 | -5,62 | 2.960 | -9,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.566 | 26,68 | 690 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.925 | 0,00 | 518 | -11,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.621 | -14,43 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.176 | 965 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.545 | 0,00 | 268 | -11,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.609 | 0,00 | 903 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.457 | 10,07 | 6.938 | 5,78 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 7.002 | -35,63 | 736 | -42,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.393 | 9,63 | 357 | -3,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.325 | -7,27 | 2.979 | -17,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 565.623 | 19,03 | 59.481 | 5,45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 363.825 | 38.260 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.825 | 13,46 | 613 | 0,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.606 | 55,56 | 809 | -6,04 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 251.159 | 3,32 | 26.412 | -8,46 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.597 | -2,93 | 483 | -14,06 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.003 | 3,94 | 842 | -7,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 53.584 | -4,27 | 5.504 | -17,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.898 | -4,18 | 1.146 | -15,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 761 | 58,54 | 80 | 42,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63.600 | 178,95 | 6.688 | 147,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.000 | 70,73 | 736 | 51,44 | |||
| 2026-02-17 | 13F/A | Moon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 4.125 | 434 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 73.827 | 7,22 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.078 | 219 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348 | 0,00 | 37 | -14,29 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.066 | 217 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.952.252 | 3,74 | 205.270 | -8,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.330 | -3,64 | 1.086 | -14,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.900 | -65,18 | 410 | -69,15 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.500 | -93,35 | 578 | -94,11 | |||
| 2026-05-13 | 13F | M&G Plc | 5.236 | 0,00 | 550 | -11,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151.686 | 436,32 | 15.951 | 375,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.077 | 131,30 | 534 | 105,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 66.850 | 10,04 | 7.028 | -2,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.867.396 | 1,15 | 221.660 | -2,78 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.988 | -26,45 | 209 | -34,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.519 | -13,23 | 265 | -23,26 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20.065 | 0,00 | 2.110 | -11,38 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 27 | -10,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.958 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 24.021 | 66,49 | 2.526 | 47,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 70 | 7 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 37.315 | 3.924 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.338 | 0,06 | 351 | -11,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.922 | -36,82 | 308 | -46,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 732 | -11,27 | 77 | -21,65 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 33.170 | 10,88 | 3.488 | -1,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.593 | 59,78 | 168 | 41,53 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 607 | 62,73 | 64 | 43,18 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.920 | 307 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 346.284 | 4,52 | 36.415 | -7,40 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 36.989 | 60,60 | 3.890 | 42,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | 15,56 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -97,16 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.400 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 92.745 | -13,91 | 9.753 | -23,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.113 | 7,10 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.247 | 552 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 832.830 | 87.580 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 97 | 1,04 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.019 | -33,22 | 2.631 | -40,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 79.283 | 8.337 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 144.322 | 34,57 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.305 | 55,67 | 1 | |||||
| 2026-05-14 | 13F | Mirova | 2.319 | -14,05 | 244 | -24,06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.037 | 5,11 | 214 | -6,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.984 | 40,36 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 856 | 90 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 845 | 126,54 | 100 | 117,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.469 | 1.942 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5.160 | 543 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.992 | -1,96 | 525 | -13,25 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 222.019 | 133,46 | 23.348 | 106,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 159.495 | 3,89 | 16.772 | -7,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.860 | 0,00 | 406 | -11,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.677 | 5,21 | 199 | 1,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.486 | -7,13 | 2.154 | -20,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.345 | 44,30 | 6.556 | 27,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 425 | 44,56 | 45 | 29,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 21,43 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.096 | 0,71 | 1.482 | -10,78 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.298 | 0,00 | 873 | -11,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.742 | 2,96 | 183 | -8,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.390 | 251 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.715 | -11,59 | 2.494 | -21,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.951 | 205 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 | -61,76 | 3 | -75,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.873 | -42,15 | 1.249 | -48,77 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.547 | 16,05 | 478 | 2,80 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 530 | 56 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105.675 | 544,40 | 11.113 | 471,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.957 | 206 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.485 | 25,69 | 1.313 | 11,28 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.955 | 0,49 | 626 | -10,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 22 | -66,67 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 72.000 | 1.430,94 | 7.572 | 1.256,81 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 371 | 39 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.693 | 15,01 | 388 | 1,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.220 | -1,54 | 1.811 | -12,77 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6.692 | 235,44 | 704 | 197,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.335 | 3,12 | 1.192 | -8,67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.860 | -13,06 | 406 | -23,15 | ||||
| 2026-05-15 | 13F | 13D Management LLC | 55.839 | 0,00 | 5.872 | -11,41 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.050 | 216 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.620.024 | -11,98 | 275.522 | -22,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 260,00 | 2 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 148 | 7.300,00 | 16 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 2.027 | 213 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.066 | -24,97 | 428 | -33,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.300 | -68,06 | 242 | -71,78 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.924 | -86,77 | 202 | -88,30 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 112 | 0,00 | 12 | -15,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.593 | 3,31 | 1.535 | -8,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.505 | 18,62 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 609 | 34,14 | 64 | 20,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24.110 | 2.535 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 292 | 0,69 | 31 | -11,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.422 | 255 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 960 | -12,65 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.389.835 | 11,20 | 251.315 | -1,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 494 | 0,00 | 61 | 10,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.530 | 63,54 | 687 | 44,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.375 | 250 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 9.947 | 0,00 | 1.046 | -11,36 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 8.736 | 0,00 | 919 | -11,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | 437,50 | 23 | 475,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.266 | 0,19 | 1.290 | -11,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 249.858 | 127,65 | 26.275 | 101,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 68.043 | 27,79 | 7.155 | 13,21 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 163 | 17 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | 0,00 | 210 | -11,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.274 | 15,04 | 1.606 | 1,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 50.282 | 1,59 | 5.288 | 105.640,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.935 | 203 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.583 | 35,30 | 1.008 | 19,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 843.780 | 37,54 | 88.732 | 21,85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 47.814 | 70,04 | 5.028 | 50,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.505 | -2,06 | 5.521 | -13,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 124.403 | -29,52 | 13.082 | -37,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282.954 | -2,64 | 29.755 | -13,74 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 35.950 | 10,66 | 3.781 | -1,97 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.954 | 39,12 | 1.993 | 23,25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21.844 | 30,89 | 2.297 | 16,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 650 | 98,78 | 68 | 78,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.695.080 | 0,80 | 178 | -10,55 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 280.039 | -52,36 | 29 | -57,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 127.172 | 2,48 | 13.373 | -9,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.564 | 69,85 | 901 | 50,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 |
