Grundlæggende statistik
| Institutionelle aktier (lange) | 113.385.395 - 75,76% (ex 13D/G) - change of -1,91MM shares -1,66% MRQ |
| Institutionel værdi (lang) | $ 1.155.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liberty Global Ltd. (DE:3O40) har 281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,385,395 aktier. Største aktionærer omfatter Baupost Group Llc/ma, Rubric Capital Management LP, BlackRock, Inc., Dimensional Fund Advisors Lp, ACR Alpine Capital Research, LLC, Dodge & Cox, American Century Companies Inc, Vanguard Group Inc, Oppenheimer Asset Management Inc., and Envestnet Asset Management Inc .
Liberty Global Ltd. (DB:3O40) 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 9,75 / share. Previously, on June 4, 2025, the share price was 8,25 / share. This represents an increase of 18,18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 46.410 | 544 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.820 | 0,00 | 125 | 4,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 95 | -27,48 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.757 | -52,15 | 232 | -49,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.580.366 | 53,64 | 41.998 | 63,25 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 49 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20.715 | 103,65 | 243 | 114,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 121,43 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.649 | 217 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.120 | -2,77 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | 810.153 | 9.503 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 825.789 | 7,75 | 9.687 | 14,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10.512 | -82,33 | 123 | -81,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 58.994 | 1,76 | 692 | 7,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 22.632 | 41,61 | 265 | 50,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 136.771 | 12,61 | 1.604 | 19,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.264 | -12,54 | 156 | -7,19 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 297.792 | -5,80 | 3.493 | 0,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.972 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 104.375 | -15,69 | 1.224 | -10,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64.781 | 83,61 | 760 | 95,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.345.081 | 5,72 | 39.238 | 12,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 210.109 | 388,30 | 2.465 | 418,74 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.463 | -31,78 | 134 | -27,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14 | 250,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 120 | 20,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 234.536 | 34,81 | 2.751 | 43,28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.000 | 44 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.861 | -53,24 | 339 | -50,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 702 | -59,98 | 8 | -57,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.206 | 89,20 | 1.035 | 101,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 157 | 60,20 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 384.603 | -45,73 | 4.511 | -42,86 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.456 | 123 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 142.643 | -65,20 | 1.673 | -63,03 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 823 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 1.395 | 16 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.656 | -5,67 | 78 | 1,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.042 | 118 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.069.264 | 0,94 | 12.542 | 7,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 351.942 | -56,91 | 4.128 | -54,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.280 | 0,00 | 91 | -6,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 382.408 | 39,51 | 4.486 | 48,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 854 | 13,41 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1.182.980 | -20,84 | 13.876 | -15,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 138.491 | 49,15 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 138.704 | 11,33 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36.943 | 61,97 | 433 | 70,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.547 | 31,72 | 111 | 38,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 580 | -2,19 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 181.799 | 2.133 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 104.200 | 0,00 | 1.222 | 6,26 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.000 | -10,09 | 106 | -4,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.017 | -30,17 | 141 | -25,93 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 30 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.387 | -83,84 | 169 | -83,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 216.305 | 2.537 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -80,00 | 4 | -81,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 432 | 87,01 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 204.035 | -23,13 | 2.393 | -18,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.708 | 0,27 | 419 | 6,36 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 15.656 | -0,01 | 184 | 6,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 182.787 | 2.144 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.789 | 1,88 | 244 | 8,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.104 | 1,86 | 48 | 9,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 196 | 8,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 155.820 | 140,43 | 1.828 | 155,52 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 6.884.624 | -68,05 | 80.757 | -66,36 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 25 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 64.564 | 0,00 | 757 | 6,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 164.993 | -12,03 | 1.935 | -6,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 336.000 | -8,88 | 3.941 | -3,19 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 23,08 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 392.108 | 13,85 | 4.611 | 3,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 600 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 741.221 | 4,07 | 8.695 | 10,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 293.203 | 3 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.087.600 | -1,95 | 24.488 | 4,17 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 73.093 | -36,97 | 857 | -33,05 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 20.519 | -1,57 | 241 | 4,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.627 | -4,71 | 254 | 1,20 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 339 | 4 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 28.409 | -9,71 | 333 | -4,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 488 | 290,40 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.656.435 | 2,08 | 101.540 | 8,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.900 | 8,28 | 618 | 14,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 102 | -91,87 | 1 | -92,31 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 129.976 | -54,64 | 1.525 | -51,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.891 | 0,00 | 761 | 6,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 77.729 | 912 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 622 | 0,00 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 827.639 | 243,42 | 9.708 | 255,60 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 265.970 | -2,28 | 3.120 | 3,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 84.112 | -76,56 | 987 | -75,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.720 | 466 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 2.615.646 | 0,26 | 30.682 | 6,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 110 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 11.001 | 129 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.793 | 782 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37.115 | 435 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.360 | -33,66 | 274 | -29,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 152 | -66,74 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 63 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.004 | 24 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 953 | -23,70 | 11 | -15,38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.817 | -0,27 | 56 | 5,66 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 857.997 | 3,36 | 10.064 | 9,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.376 | -55,79 | 51 | -53,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.961 | 12,52 | 234 | 20,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 144 | -98,69 | 2 | -99,17 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.570 | 42 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.704 | -54,07 | 43 | -51,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.589 | -94,94 | 183 | -94,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 20,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 121.600 | 0,00 | 1.426 | 6,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.132.238 | 5,27 | 13.281 | 11,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.120.751 | 24.876 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.800 | -52,54 | 33 | -50,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.664 | 137 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 359 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.255.568 | -21,35 | 61.648 | -16,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 118 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.309 | 39 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 400 | 900,00 | 5 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 10.856 | 0,00 | 127 | 6,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 60 | -73,09 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93.035 | 1.091 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.400 | 0,00 | 345 | 6,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 160.431 | 63,85 | 1.882 | 74,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 108.500 | 1.273 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.800 | -79,46 | 713 | -78,98 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.916.167 | 3,10 | 92.857 | 9,54 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 500.750 | -2,54 | 5.874 | 3,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.108 | 165 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 13.451 | -25,17 | 148 | -29,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.994 | 0,00 | 129 | 5,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.043 | 0,77 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.138 | -2,46 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 226.611 | 2.658 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 122.641 | 128,98 | 1.439 | 143,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.808 | -0,45 | 174 | 6,10 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 608.116 | -8,79 | 7.133 | -3,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 113.788 | 1,02 | 1.335 | 7,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.060 | -28,33 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 203 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 956.385 | 36,86 | 11.218 | 45,42 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 17.200 | 0,00 | 202 | 6,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.786 | 150 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 9.259.361 | 51,26 | 108.612 | 60,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.095 | 115,98 | 25 | 140,00 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 57.000 | 0,00 | 669 | 6,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 351.371 | -10,84 | 4.122 | -5,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 621.339 | 12,41 | 7.288 | 19,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.086 | 0,02 | 165 | 6,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.503 | 26,35 | 194 | 34,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 496.353 | 78,61 | 5.822 | 89,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | -10,71 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 935.476 | 8,40 | 10.973 | 15,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.500 | -61,34 | 440 | -60,49 | |||
| 2026-05-14 | 13F | JustInvest LLC | 11.156 | -11,04 | 131 | -5,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 70.700 | 829 | |||||
| 2026-05-13 | 13F | SkyKnight Capital, L.P. | 300.000 | 0,00 | 3.519 | 6,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 208 | -6,31 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.750 | 0,00 | 79 | 6,76 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 186.100 | 2.183 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.815 | -92,67 | 539 | -92,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.697 | 82,70 | 125 | 6.150,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 4,11 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 321 | 4 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72.724 | -5,01 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 354 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.229 | 1,85 | 61 | 8,93 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.433 | -47,96 | 115 | -51,06 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.016 | -11,97 | 24 | -8,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.450 | 33,68 | 126 | 26,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 595 | 55,76 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.542 | 7,58 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 646.847 | 7.588 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 528.423 | -1,38 | 6.198 | 4,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 185.463 | 27,92 | 2.175 | 35,94 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 81.677 | 0,00 | 958 | 6,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 44.184 | 518 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 168 | 2 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 142.702 | 0,00 | 1.674 | 6,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64.847 | 60,64 | 761 | 70,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.184 | 37,38 | 573 | 49,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.367 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.056 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 64.248 | 5,90 | 754 | 12,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 695.740 | -74,75 | 8.161 | -73,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 637.294 | 11,98 | 7.475 | 18,97 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 176.118 | 47,07 | 2.066 | 56,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.128.736 | -0,79 | 45.581 | -6,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 129.049 | -13,86 | 1.514 | -8,47 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.961 | -74,61 | 70 | -73,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 50.244 | 318,00 | 589 | 346,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 141.207 | 166,06 | 1.559 | 166,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | -23,81 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 321.741 | 1,49 | 3.774 | 7,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 13.397.247 | -35,85 | 157 | -31,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 160 | 50,94 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.378 | 145 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55.841 | -0,52 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 213.076 | 2.499 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 310 | -55,65 | 4 | -57,14 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 20.307 | 11,47 | 239 | 25,79 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 43.873 | 515 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 309.760 | 34,32 | 3.633 | 42,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.500 | 0,00 | 135 | 6,35 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 24 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.996 | 8,43 | 164 | 15,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 238.745 | -74,82 | 2.800 | -73,49 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 436.756 | 2,05 | 5.123 | 8,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.703 | 0,00 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 46.360 | 0,00 | 544 | 6,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27.047 | -91,03 | 317 | -90,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.034 | 0,00 | 282 | 6,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 200 | 2 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 24.320 | 0,00 | 285 | 6,34 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.103 | 0,00 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.966 | -5,85 | 445 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 566.391 | 7,54 | 6.644 | 14,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 124 | -71,69 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.639.855 | -8,67 | 30.977 | -3,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 101.521 | 17,75 | 1.191 | 25,13 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 22.541 | 20,27 | 264 | 20,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 251.900 | 299,21 | 2.954 | 324,28 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 300.394 | 9,26 | 3.524 | 16,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 162.550 | 1.795 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.233.620 | 23,07 | 49.660 | 30,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.120 | 119 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 574.930 | 0,00 | 6.744 | 6,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 900 | 0,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.423 | 0,00 | 275 | 6,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.541 | -44,39 | 42 | -41,43 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29.911 | -94,11 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 27.187 | 0,00 | 319 | 6,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 92.621 | 25,11 | 1.086 | 31,96 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 581 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.908 | 2,02 | 151 | 8,63 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 7.820 | -1,85 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.285 | 203 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.795.207 | 44,17 | 21.058 | 53,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.898 | -5,60 | 34 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.100 | 0,00 | 623 | 6,14 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.503 | 1.403,00 | 18 | 1.600,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 84.603 | 3,58 | 992 | 10,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.001.194 | 3,47 | 46.934 | 9,94 | ||||
| 2026-05-07 | 13F | S&co Inc | 430.465 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 326 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 219.198 | 223,51 | 2.571 | 243,72 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 67.025 | -29,09 | 786 | -24,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 26,44 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.943.027 | 5,83 | 34.522 | 12,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.200 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.213 | 178 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.571 | -0,76 | 18 | 5,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 271.399 | -31,33 | 3.184 | -27,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.533 | -12,21 | 217 | -6,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.151 | -1,13 | 201 | 5,24 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 189.623 | -2,41 | 2.224 | 3,68 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -90,95 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.925 | -19,93 | 433 | -15,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.096 | 8,84 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.000 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 103 | -1,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | -61,54 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52 | 1 |
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