Grundläggande statistik
| Institutionella aktier (lång) | 48 466 527 - 64,74% (ex 13D/G) - change of −4,14MM shares −7,86% MRQ |
| Institutionellt värde (lång) | $ 5 398 189 USD ($1000) |
Institutionellt ägande och aktieägare
Autoliv, Inc. (DE:LIV) har 424 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,466,527 aktier. Största aktieägare inkluderar 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) 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 24, 2026 is 89,50 / share. Previously, on March 28, 2025, the share price was 84,50 / share. This represents an increase of 5,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 1 564 | 123,75 | 174 | 167,69 | ||||
| 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 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 49 657 | 38,54 | 5 539 | 65,79 | ||||
| 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 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 4 082 | 106,16 | 455 | 147,28 | ||||
| 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 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 10 072 | −5,20 | 1 124 | 9,35 | ||||
| 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 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 3 000 | −35,99 | 335 | −23,39 | ||||
| 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 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 1 240 | 0,57 | 138 | 21,05 | ||||
| 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 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2 103 | 0,00 | 261 | 20,37 | ||||
| 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 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 11 965 | −0,75 | 1 335 | 18,79 | ||||
| 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 |
