Grundlæggende statistik
| Institutionelle aktier (lange) | 48.436.583 - 64,70% (ex 13D/G) - change of -4,09MM shares -7,79% MRQ |
| Institutionel værdi (lang) | $ 5.394.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autoliv, Inc. (DE:LIV) har 416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,436,583 aktier. Største aktionærer omfatter Cevian Capital II GP LTD, BlackRock, Inc., Swedbank AB, Charles Schwab Investment Management Inc, Fmr Llc, FIL Ltd, 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 April 2, 2026 is 92,50 / share. Previously, on April 3, 2025, the share price was 82,00 / share. This represents an increase of 12,80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 88.200 | 172,22 | 10.469 | 161,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.739 | 0 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.600 | 202 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 331.302 | 19,09 | 39.326 | 14,47 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.938 | -1,72 | 230 | -5,35 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 176.600 | -1,31 | 20.962 | -5,14 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 222.200 | -9,19 | 26.375 | -12,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.703 | -70,25 | 558 | -71,41 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 383 | 0,00 | 45 | -4,26 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 29.914 | -2,67 | 3.551 | -6,46 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.855 | 1,42 | 576 | -2,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.277 | 1.576 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 65.648 | 7.792 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.553 | -12,85 | 422 | -16,30 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.860 | 6,34 | 458 | 2,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.466 | -14,50 | 4.447 | -17,82 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 400.924 | -7,34 | 47.590 | -10,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.110 | -1,52 | 369 | -5,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.322 | -1,97 | 632 | -5,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 440.751 | 0,10 | 52.317 | -3,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 613.501 | 12,68 | 72.823 | 8,30 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.520 | 0,76 | 2.317 | -3,14 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.695 | 4.118 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 81.211 | 9.640 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.120 | 3.338 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.600 | 2,62 | 2.327 | -1,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.818 | 4,21 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.851 | -6,33 | 220 | -10,25 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.579 | 0,00 | 3.867 | -3,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 9.425 | 54,51 | 1.119 | 48,47 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.266 | 1,43 | 269 | -2,55 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.420 | 20,38 | 762 | 15,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 126.369 | 20,01 | 15.187 | 15,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.155 | -4,43 | 2.630 | -8,17 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.287 | 576,86 | 2 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.945 | 106,90 | 587 | 98,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 853 | 33,07 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 96 | 1,05 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.720 | 187,79 | 1.272 | 176,52 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 5.857 | -6,09 | 695 | -9,74 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | -25,57 | 19 | -29,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.215 | 32,03 | 51.779 | 26,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 6 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 69 | -11,54 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 376.484 | 44.689 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.979 | 9,93 | 354 | 5,69 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 3.336 | -2,17 | 396 | -6,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.000 | 374 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.095 | -31,05 | 367 | -33,75 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.561 | -37,75 | 779 | -40,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.102 | 11,59 | 724 | 7,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.489 | -3,56 | 2.076 | -7,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 717.991 | 5,45 | 85.226 | 1,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 127.639 | -17,10 | 15.151 | -20,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 290 | 12,40 | 34 | 9,68 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 0,00 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.823 | 15,30 | 3.184 | 10,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 109.754 | 5.011,97 | 13.028 | 4.815,85 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 45 | 114,29 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.082 | 128 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.061 | 3,52 | 255 | 14,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.508 | 0,00 | 7.657 | -3,88 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.779 | 0,00 | 686 | -3,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 1 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.681.609 | 6,45 | 200 | 2,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 177.101 | 7,34 | 21.022 | 3,17 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.050 | -9,72 | 3.567 | -14,07 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61.622 | -1,15 | 7.315 | -5,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 8.270 | 21,37 | 982 | 16,65 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.391 | -7,61 | 284 | -11,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 144.000 | 1,12 | 17.093 | -2,81 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.013 | 239 | ||||||
| 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 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.925 | 0,00 | 585 | -3,95 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.182 | -4,13 | 7.500 | -7,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 33,33 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 80.206 | -7,85 | 9.520 | -11,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.776 | 441,33 | 5.078 | 420,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 212 | 863,64 | 25 | 1.150,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.068 | 245 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.255 | -2,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.625 | 0,17 | 571 | 1,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.434 | -27,80 | 289 | -30,77 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.624 | -23,44 | 1.617 | -26,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.636 | -0,72 | 1.856 | -4,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 460.712 | 42,81 | 54.687 | 37,26 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 14.545 | 1.726 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.818 | 30,19 | 862 | 34,53 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 625 | 74 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.211 | -3,37 | 381 | -7,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 997 | 24,16 | 118 | 19,19 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 808 | 10,23 | 96 | 5,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.925 | 11,08 | 228 | 6,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 16.399 | 364,04 | 1.947 | 346,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.837 | -52,34 | 218 | -54,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.970 | 1.199 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 62.441 | 0,69 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.993 | -45,00 | 474 | -47,16 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 454 | 6,32 | 54 | 1,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 66,67 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.244 | 11,68 | 13 | 9,09 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 128 | 15 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.406.674 | -2,93 | 285.672 | -6,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.126 | 72,01 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.203 | 0,00 | 261 | -4,04 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2 | 0 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.730 | 0,00 | 205 | -3,76 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 54.579 | 29,21 | 6.479 | 24,19 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.938 | -6,56 | 230 | -10,16 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.977 | -10,48 | 6.653 | -13,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.972 | 2.964 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 516 | 61 | ||||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | 0,00 | 237 | -4,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 69.140 | 9,79 | 8.207 | 5,52 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.645 | -3,83 | 433 | -7,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.419 | 14,98 | 643 | 10,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.692 | -0,41 | 201 | -4,31 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 14.126 | 3,01 | 1.677 | -1,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 191 | 49,22 | 23 | 46,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 41 | 5,13 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.525 | 2.436 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.426 | 44,05 | 881 | 38,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 327 | 298,78 | 39 | 280,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 17.477 | 2.075 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.848 | -0,03 | 457 | -4,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 142.396 | 37,48 | 16.902 | 32,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 286.886 | 0,94 | 33.950 | -2,93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165.759 | 19,29 | 19.677 | 14,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 800 | 0,00 | 95 | -4,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.885 | -40,35 | 1.055 | -42,69 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 75 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 12 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.200 | -61,70 | 855 | 42.600,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.149.138 | -7,30 | 255.103 | -10,90 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 64.886 | -48,54 | 8.013 | -43,21 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.418 | -6,04 | 2.424 | -9,69 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 10.878 | 1.291 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 21.385 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.939 | 19,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.083 | 0,00 | 841 | -3,89 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 92.299 | -8,54 | 10.956 | -12,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 373 | -2,36 | 44 | -6,38 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 64 | 1,59 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 42.216 | -2,42 | 5.011 | -6,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 148.375 | -3,86 | 17.612 | -7,60 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 2.293 | 0,00 | 272 | -3,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.164 | -8,54 | 969 | -12,07 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.520 | 20.953 | ||||||
| 2026-02-12 | 13F | M&G Plc | 5.236 | 0,00 | 623 | -4,01 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.100 | -52,87 | 487 | -54,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.800 | -73,24 | 2.706 | -74,28 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.016 | 254,13 | 3.919 | 240,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.051 | 379,22 | 8.196 | 360,71 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 68.858 | -38,75 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.225.359 | 32,66 | 145.450 | 27,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12 | -77,36 | 1 | -83,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.815 | 215 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.150 | -14,69 | 137 | -18,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 243.077 | 3,91 | 28.853 | -0,13 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14.500 | -79,59 | 1.721 | -80,39 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.937 | -2,67 | 467 | -6,41 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 39.388 | 9,83 | 4.675 | 5,55 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.670 | 241,94 | 1.148 | 228,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 82 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 655.261 | -14,44 | 77.779 | -17,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 59 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 825 | 11,04 | 98 | 6,59 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 41.085 | -0,24 | 4.877 | -4,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.995 | 237 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.342 | 397 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.711 | 3,84 | 678 | -0,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.042 | -45,46 | 598 | -47,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.545 | 7,86 | 3.626 | 3,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.900 | -48,96 | 582 | -50,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.795 | -7,69 | 332 | -11,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.467 | 1,55 | 530 | -2,39 | ||||
| 2025-11-06 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.700 | 4,18 | 913 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 155.915 | -32,60 | 18.507 | -35,22 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 23.507 | 378,37 | 2.790 | 360,40 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 3 | -50,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.058 | -3,60 | 2.716 | -3,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60.750 | 49,45 | 7.210 | 43,68 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 8.736 | -34,00 | 1.037 | -36,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.620 | -10,96 | 667 | -14,38 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 88.810 | -2,62 | 11 | -9,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 74.200 | 8.808 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.797 | 2.587 | ||||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 6.461 | -0,66 | 767 | -4,61 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.010 | -12,03 | 713 | -15,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 181.585 | 0,76 | 21.554 | -3,15 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.424.111 | -2,22 | 169.042 | -6,03 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.774 | 1 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.243 | -39,74 | 622 | -42,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 4.736 | 19,32 | 562 | 14,69 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.941 | 0,94 | 230 | -2,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 56.286 | 86,28 | 6.681 | 136,83 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.899.651 | 1,73 | 581.589 | -2,23 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 6.711 | 797 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 100.477 | 265,29 | 11.927 | 251,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 112 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 40 | 233,33 | 5 | 300,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.926 | 0,61 | 703 | -3,30 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 4.050 | -3,94 | 481 | -7,69 | ||||
| 2025-11-13 | 13F | Mount Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.545 | 0,00 | 302 | -3,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.020 | 715 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.568 | -33,42 | 661 | -36,05 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.091 | 486 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.757 | 58,09 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.405 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.838 | 218 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 74.237 | -16,15 | 8.926 | -18,37 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 179 | 0,00 | 21 | -4,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.888 | 7,95 | 224 | 3,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.474 | -8,88 | 3.331 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.190 | 1.328 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 24.935 | -5,62 | 2.960 | -9,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.416 | 46,80 | 6.222 | 41,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.899 | 154,58 | 819 | 144,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17 | 6,25 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 607.441 | 5,96 | 72.103 | 1,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 56.856 | 19,25 | 6.749 | 14,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.017 | -0,13 | 358 | -4,02 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63.839 | -0,59 | 7.578 | -4,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 480 | -7,16 | 57 | -11,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 51.674 | 11,56 | 6.134 | 7,22 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.009 | 22,27 | 357 | 17,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.335 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 58.457 | 10,07 | 6.938 | 5,78 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 315.700 | -5,28 | 37.474 | -8,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 273 | -2,15 | 32 | -5,88 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 82.394 | 8,76 | 9.780 | 4,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.608 | 191 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 789 | 4,37 | 94 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.183 | -11,54 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.092 | -3,78 | 604 | -7,50 | ||||
| 2026-02-17 | 13F | Cevian Capital II GP LTD | 6.298.508 | 0,00 | 747.633 | -3,89 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.950 | 78,34 | 6.166 | 71,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 64 | -78,31 | 8 | -80,56 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 8.298 | 0,00 | 985 | -3,91 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.295 | 5,37 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 175 | -99,89 | 22 | -99,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.283 | 152 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.958 | -8,48 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.512 | 9,68 | 7.545 | 5,50 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Moon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.535 | 60,90 | 657 | 54,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.204 | 152,11 | 5.128 | 142,34 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.143 | -86,44 | 610 | -86,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 124.094 | -6,16 | 14.730 | -9,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 95.393 | -3,88 | 11.323 | -7,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.890 | 2.480 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.078 | -1,31 | 365 | -5,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.976.700 | 14,43 | 353.334 | 9,99 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 314.507 | 2,78 | 37.332 | -1,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.498 | -13,09 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.840 | -66,98 | 456 | -68,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 153.529 | 1,79 | 18.224 | -2,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 56 | 7 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.867.396 | 1,15 | 221.660 | -2,78 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.040 | 125 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 133.700 | -16,96 | 15.870 | -20,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.231 | 8.336 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 82 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 552 | 21,59 | 66 | 16,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.104 | 4.760 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.933 | -5,78 | 348 | -9,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.129 | 405,63 | 1.321 | 387,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 68 | 100,00 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 681 | 0,00 | 81 | -4,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.343 | 1,80 | 1.346 | -2,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.996 | -1,75 | 1.661 | -5,57 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.088 | -12,19 | 723 | -15,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.287 | -5,15 | 865 | -8,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 41.887 | -21,52 | 4.972 | 82.750,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.196 | -1,27 | 379 | -5,01 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 28 | 16,67 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.440 | -14,62 | 527 | -17,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.200 | 499 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.100 | 368 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 162 | 0,00 | 19 | -5,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 555 | 0,00 | 66 | -4,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.917 | 74,36 | 351 | 69,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.881.828 | 2,04 | 223.385 | -1,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.121 | 0,00 | 133 | -3,62 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 6.400 | 0,00 | 760 | -3,92 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 20.065 | -1,18 | 2.382 | -5,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.306 | 315,50 | 274 | 340,32 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 45.238 | 5.370 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.245 | 0,00 | 6.320 | -3,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.677 | 5,21 | 199 | 1,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.243 | 3,85 | 1.453 | -0,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.099 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.903 | -24,87 | 345 | -27,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 44 | -13,73 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 222 | 22,65 | 26 | 18,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.763 | -48,25 | 209 | -50,24 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.802 | -6,79 | 333 | -10,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 185.646 | -26,47 | 22.036 | -29,33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 448 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 294 | 2,80 | 35 | -2,86 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 300 | 20,97 | 36 | 16,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.252 | -94,33 | 149 | -94,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.500 | 0 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.373 | 1,42 | 1.350 | -2,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.233 | -5,17 | 3 | 0,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 15.550 | -4,01 | 1.846 | -7,75 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.311 | 518 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 144 | 73,49 | 17 | 70,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.918 | 0,46 | 465 | -3,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 12 | -84,81 | 1 | -88,89 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 367 | 8,90 | 44 | 4,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 45.466 | 5.453 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 2.197 | 0,73 | 261 | -3,35 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 30 | 11,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 53.612 | -1,44 | 6.364 | -5,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.195 | -1,66 | 261 | -5,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.744 | -4,24 | 3.887 | -7,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.495 | 3,27 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 33.342 | -9,25 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 93 | 933,33 | 11 | 1.000,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 9.947 | 0,00 | 1.181 | -3,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 5 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 1.940 | 230 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.540 | 301 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.085 | -10,88 | 3.452 | -14,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.262 | 0,00 | 1.693 | -3,92 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 211 | 25 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 255.590 | -3,44 | 30.339 | -7,19 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 16.490 | 37,26 | 1.957 | 31,96 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.926 | -36,75 | 1.620 | -40,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.689 | 24,20 | 1.981 | 19,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 4.452 | 0,00 | 498 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 290.619 | -1,12 | 34.496 | -4,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 23.026 | -58,82 | 2.733 | -60,42 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.400 | -8,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 10.338 | 1.227 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24 | -98,74 | 3 | -99,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.717 | -31,82 | 441 | -34,47 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 29.510 | 0,65 | 3.503 | -3,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 110 | 5,77 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.609 | 903 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 32.647 | 3.875 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 32.488 | 27,46 | 3.856 | 22,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.808 | 1.520 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.652 | 16,16 | 3.164 | 11,65 | ||||
| 2026-01-12 | 13F | Lancaster Investment Management | 587.831 | -4,11 | 70 | -8,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 494 | 0,00 | 61 | 10,91 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 66 | 53,49 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.006 | -6,08 | 3.918 | -9,73 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 11.600 | -66,76 | 1.377 | -68,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.500 | -1,79 | 1.959 | -5,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.562.641 | 1,12 | 304.185 | -2,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.699 | 202 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 475.211 | 23,34 | 56.408 | 18,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.032 | 238,91 | 2.734 | 225,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 3 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 151.831 | -31,77 | 18.751 | 78.029,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 95.098 | -22,15 | 11.288 | -25,18 | ||||
| 2026-02-13 | 13F | Mirova | 2.698 | -7,73 | 320 | -11,36 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 19.300 | -2,03 | 2.291 | -5,84 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 86.225 | 34,41 | 10.235 | 29,18 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 | 0 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 153.189 | 10,94 | 18.184 | 6,63 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.841 | 0,00 | 219 | -3,96 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 175.000 | -32,57 | 20.772 | -35,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.478 | 61,48 | 888 | 55,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.962 | 2,25 | 826 | -1,67 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 181.935 | -0,85 | 21.596 | -4,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.058.207 | 125.609 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.437 | -76,73 | 2.188 | -77,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 57.441 | -14,16 | 6.818 | -17,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.992 | 8,34 | 1.305 | 4,07 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 55.839 | 0,00 | 6.628 | -3,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.729 | -19,68 | 12.787 | -22,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.703 | 321 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 607 | -0,65 | 72 | -4,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.179 | 3,29 | 733 | -0,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.324 | -68,61 | 513 | -69,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.933 | -9,63 | 1.179 | -13,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 677 | 1,35 | 80 | -2,44 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.226 | 29,99 | 1.807 | 24,97 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 82.700 | 93,68 | 9.816 | 86,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.500 | 415 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28.283 | -89,21 | 3.357 | -89,63 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 14.428 | -3,18 | 1.713 | -6,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.200 | 43,59 | 1.329 | 38,01 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.236 | 147 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.794 | -24,34 | 213 | -27,40 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 200.353 | 23.782 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.700 | 202 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.134 | 42,65 | 609 | 37,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.199 | -2,82 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.349.393 | 6,69 | 160.206 | 2,55 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.130 | 0,00 | 490 | -3,92 |
