8L8C - Liberty Broadband Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Liberty Broadband Corporation
DE ˙ DB ˙ US5303073051
44,20 € ↑0,80 (1,84%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 465 total, 461 long only, 2 short only, 2 long/short - change of -32,02% MRQ
Del pris 44,20
Gennemsnitlig porteføljeallokering 0.2227 % - change of -32,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.492.619 - 85,29% (ex 13D/G) - change of -4,52MM shares -4,07% MRQ
Institutionel værdi (lang) $ 5.128.001 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Broadband Corporation (DE:8L8C) har 465 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,521,055 aktier. Største aktionærer omfatter Vanguard Group Inc, Eagle Capital Management Llc, Hbk Investments L P, BlackRock, Inc., Harris Associates L P, Norges Bank, Assenagon Asset Management S.A., First Pacific Advisors, LP, Dimensional Fund Advisors Lp, and Millennium Management Llc .

Liberty Broadband Corporation (DB:8L8C) 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 March 16, 2026 is 44,20 / share. Previously, on March 19, 2025, the share price was 75,00 / share. This represents a decline of 41,07% over that period.

DE:8L8C / Liberty Broadband Corporation Institutional Ownership
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.

Se Højest rangerende aktier
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-21 13F Citadel Investment Advisory, Inc. 3.324 -2,58 0
2026-02-05 13F Elyxium Wealth, LLC 41 2
2026-02-13 13F Pathstone Holdings, LLC 4.249 -44,87 207 -57,87
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 53.350 3,45 3.271 -29,82
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 22.218 5,51 1.362 -28,43
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.481 241,59 704 132,34
2026-02-11 13F Ing Groep Nv 894.300 72,05 43.463 31,59
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 Short -24.436 64,25 -1.498 31,40
2026-01-21 13F Capital Advisors, Ltd. LLC 350 -20,99 0
2026-02-13 13F Bank Of Nova Scotia 200.100 21,41 9.725 -7,14
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 129 8
2026-02-13 13F Quaker Capital Investments, LLC 82.195 -67,67 3.995 -75,27
2026-02-13 13F National Bank Of Canada /fi/ 141 -80,11 7 -86,67
2026-02-13 13F Ossiam 0 -100,00 0 -100,00
2026-02-17 13F JNE Partners LLP 5.540 0,00 269 -23,58
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 68.943 0,45 4.228 -31,86
2026-02-17 13F Raymond James Financial Inc 6.001 -22,59 292 -40,85
2026-02-24 13F Bell Investment Advisors, Inc 22 -8,33 1 0,00
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-11-13 13F Boston Partners 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.143 -0,02 1.480 -32,17
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 50.696 0,00 2.464 -23,49
2026-01-14 13F Waldron Private Wealth LLC 5.602 0,00 272 -23,38
2026-02-17 13F Whitebox Advisors Llc 1.476.741 1,75 71.770 -22,17
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Capco Asset Management, LLC 331.214 16.097
2026-01-23 13F Private Wealth Management Group, LLC 54 -70,00 3 -81,82
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 0
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 69.713 -17,89 4.275 -44,31
2026-02-17 13F Canada Pension Plan Investment Board 438.561 4,08 21.314 -20,39
2026-02-02 13F Cornerstone Planning Group LLC 2 -50,00 0
2026-02-09 13F Legal & General Group Plc 122.214 -8,84 5.940 -30,28
2026-02-13 13F Citigroup Inc 492.858 0,92 23.953 -22,81
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 5.459 0,00 265 -23,41
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Empyrean Capital Partners, LP 920.781 0,00 44.750 -23,51
2026-02-17 13F Lionstone Capital Management LLC 24.605 0,00 1.196 -23,54
2026-02-17 13F Balyasny Asset Management Llc 939.599 14,74 45.665 -12,24
2026-02-17 13F Jones Financial Companies Lllp 772 -2,40 38 -24,49
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 11.328 551
2026-02-05 13F Bessemer Group Inc 47 -80,50 0
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 710 0,00 35 -24,44
2026-01-29 13F Dougherty Wealth Advisers LLC 801 0,00 39 -24,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 892 -36,87 55 -57,48
2026-02-10 13F Bnp Paribas Arbitrage, Sa 207.865 0,05 10.102 -23,48
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 68.713 0,00 4.213 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -55,56 0
2026-02-10 13F Goldman Sachs Group Inc 688.662 -13,15 33.469 -33,57
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 36.255 -0,30 2.223 -32,35
2026-02-06 13F Kimelman & Baird, LLC 75 0,00 4 -25,00
2026-02-06 13F Hi-Line Capital Management, LLC 212.076 2,34 10.307 -21,73
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 4.750 0,00 231 -23,59
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 48.820 231,79 2.373 153,96
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 108.671 2,44 6.664 -30,51
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6.433 0,00 313 -23,53
2026-01-28 13F Klp Kapitalforvaltning As 25.300 1,20 1.230 -22,61
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 218 -10,66 11 -33,33
2025-11-14 13F Capstone Investment Advisors, Llc 254.300 16.158
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 51.231 190,13 3.141 257,74
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49.392 -6,11 3.029 -36,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.305 22,31 80 -16,67
2026-02-10 13F Natixis Advisors, L.p. 552.590 3,76 27 -21,21
2026-02-17 13F State Of Wisconsin Investment Board 23.827 -97,38 1.158 -97,99
2026-02-18 13F Greenstone Partners & Co., LLC 771.632 37.501
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 518 3,81 32 -31,11
2026-02-12 13F Hyperion Capital Advisors LP 63.301 0,00 3.076 -23,52
2026-02-03 13F Investment Management Associates Inc /adv 429.284 61,43 20.863 23,48
2026-02-23 13F Kera Capital Partners, Inc. 7.688 370
2026-01-23 13F Assetmark, Inc 108 -59,55 5 -68,75
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11.213 712
2026-02-03 13F Farmers & Merchants Investments Inc 88 0,00 4 -20,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.647 -26,62 274 -43,85
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fairscale Capital, LLC 48 0,00 2 -33,33
2025-09-26 NP DAACX - Diversified Equity Fund 418 -29,63 26 -44,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.398 0,76 392 -31,59
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 906 -27,98 44 -42,86
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 174 -38,95 11 -60,00
2026-02-10 13F Bruce G. Allen Investments, LLC 26 -16,13 1 0,00
2026-02-17 13F Farringdon Capital, Ltd. 5.232 254
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.082 0,26 189 -32,13
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 10 0
2026-02-17 13F Aristeia Capital Llc 1.893.185 -45,80 92.009 -58,55
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.919 26,58 178 -18,06
2026-02-02 13F Sachetta, LLC 13 0,00 1
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 9.961 147,36 611 205,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 30.577 -6,11 1.875 -36,32
2026-02-05 13F S&co Inc 120.600 -23,25 6 -44,44
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.151 105
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35.709 0,00 2.190 -32,17
2026-01-30 13F Ares Financial Consulting, LLC 51 2
2026-02-11 13F Deltroit Asset Management (UK) LLP 42.657 2.073
2026-02-13 13F Squarepoint Ops LLC 290.798 32,64 14.133 1,45
2026-02-17 13F Schonfeld Strategic Advisors LLC 814.855 20,70 39.602 -7,68
2026-02-17 13F Wallace Capital Management Inc. 64.339 -32,19 3.127 -48,14
2026-01-08 13F True Wealth Design, LLC 156 766,67 8 600,00
2026-02-13 13F State Street Corp 1.968.767 -0,12 95.682 -23,60
2026-02-17 13F Eagle Capital Management Llc 6.355.692 -3,17 308.887 -25,94
2026-02-13 13F Wittenberg Investment Management, Inc. 29.475 -3,72 1.432 -26,38
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 98.652 -71,07 5 -80,95
2026-02-13 13F Aire Advisors, Llc 29.905 0,08 1.453 -23,45
2026-02-12 13F MetLife Investment Management, LLC 3.018 1,04 147 -22,75
2026-01-28 13F DekaBank Deutsche Girozentrale 16.251 0,00 1 -100,00
2026-02-13 13F Prudential Financial Inc 5.181 -30,28 253 -46,61
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 29.641 4,74 1.818 -28,97
2026-02-10 13F Thompson Siegel & Walmsley Llc 78.640 -13,19 4 -40,00
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 1.841.624 -1,74 89.503 -24,84
2026-01-20 13F Signaturefd, Llc 460 0,00 22 -24,14
2026-02-17 13F Fmr Llc 23.760 -92,22 1.155 -94,05
2026-02-17 13F Northern Trust Corp 573.761 -7,75 27.885 -29,44
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 233.868 1,83 11.366 -22,12
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 1.561 -11,81 96 -40,25
2026-02-17 13F Hbk Investments L P 5.908.691 4,12 287.162 -20,36
2026-02-17 13F East Coast Asset Management, LLC. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 196.792 -6,85 9.564 -28,75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 121,74 3 50,00
2025-09-26 NP USMIX - Extended Market Index Fund 15.496 -1,25 950 -33,00
2026-02-17 13F Susquehanna International Group, Llp Put 14.800 311,11 719 215,35
2026-02-17 13F Fort Baker Capital Management LP 260.279 -59,04 12.650 -68,67
2026-02-13 13F Charles Schwab Investment Management Inc 1.139.829 3,43 55.396 -20,89
2026-02-17 13F Polar Asset Management Partners Inc. 400.000 33,33 19.440 1,98
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 260.247 -52,04 12.648 -63,32
2025-11-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2026-02-17 13F Align Financial, LLC 437 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14.958 -20,72 917 -46,22
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.005 -0,13 1.963 -32,25
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 228.527 7,87 11.106 -17,49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 124 6
2026-01-30 13F/A M&t Bank Corp 6.359 23,93 309 -5,23
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 217.290 7,63 10.560 -17,68
2025-10-28 13F BRYN MAWR TRUST Co 113.375 -0,00 7.204 -35,42
2026-01-09 13F Assenagon Asset Management S.A. 2.793.954 58,85 135.786 21,50
2026-02-17 13F Mercer Global Advisors Inc /adv 9.713 65,89 472 26,88
2026-02-11 13F Parallel Advisors, LLC 302 -7,93 15 -30,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 22.749 -11,64 1.395 -40,09
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 366.140 -7,52 17.794 -29,26
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 0 -100,00 0
2026-02-13 13F LGT Financial Advisors LLC 6 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.513 2,27 511 -21,90
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.923.945 -24,20 93.504 -42,02
2026-02-13 13F American Century Companies Inc 39.980 1,63 1.943 -22,25
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 36.372 0,00 2.230 -32,16
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 4 0
2026-02-13 13F Clarkston Capital Partners, LLC 6.000 0,00 292 -23,62
2026-02-17 13F Freestone Grove Partners LP 4.869 237
2026-02-02 13F Wolverine Asset Management Llc 52.322 28,20 2.543 -1,97
2026-02-13 13F Smartleaf Asset Management LLC 208 -42,38 10 -54,55
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 750 -7,86 46 -38,36
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2026-02-13 13F Mariner, LLC 9.342 34,26 454 2,71
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-10 13F Carnegie Lake Advisors LLC 12.921 -4,89 628 -27,35
2026-02-17 13F Maryland State Retirement & Pension System 5.157 0,00 251 -23,55
2026-02-13 13F JustInvest LLC 8.087 -39,23 393 -53,55
2026-01-29 13F Comerica Bank 20.678 30,35 1.005 -0,30
2026-02-13 13F Rhumbline Advisers 108.157 -2,26 5.256 -25,25
2026-02-11 13F SOUTH STATE Corp 26 -71,11 1 -80,00
2026-02-17 13F Lazard Asset Management Llc 26.259 -42,51 1.276 -56,03
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 4.865 0,93 298 -31,49
2025-11-14 13F Circle Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F P Schoenfeld Asset Management Lp 191.900 35,24 9.326 3,44
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73.032 0,14 4.478 -32,06
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Greenstone Partners, L.P. 547.890 34.813
2026-01-09 13F SG Americas Securities, LLC 81.610 1.869,35 4
2026-02-17 13F Ancora Advisors, LLC 4.572 64,70 222 26,14
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-05 13F Alpine Associates Management Inc. 474.349 -6,75 23.053 -28,68
2025-11-13 13F Schwerin Boyle Capital Management Inc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 38.148 -14,88 1.854 -34,91
2026-02-13 13F Stifel Financial Corp 83.134 7,40 4.040 -17,85
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 14.915 0,00 915 -32,20
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc 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 138.780 2,76 8.510 -30,29
2026-02-06 13F Larson Financial Group LLC 33 57,14 2 0,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.791 0,00 539 -32,12
2026-02-17 13F Sagefield Capital LP 323.052 9.370,89 15.700 7.168,52
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.810 38,59 0
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 425.391 60,30 20.674 22,61
2025-10-22 13F Autumn Glory Partners, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 580 -7,94 0
2026-02-02 13F Seizert Capital Partners, Llc 0 -100,00 0
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0
2026-02-13 13F Slotnik Capital, LLC 360.524 -41,78 17.521 -55,47
2026-02-11 13F Picton Mahoney Asset Management 125.000 -44,44 6.075 43.292,86
2026-02-12 13F Johnson Financial Group, Inc. 625 -4,58 30 -26,83
2026-02-17 13F Quantinno Capital Management LP 295.868 213,97 14.379 140,17
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 13.505 27,83 656 -2,24
2026-02-13 13F Umb Bank N A/mo 2.025 -46,47 98 -59,17
2026-02-10 13F Norges Bank 3.721.829 180.881
2026-02-06 13F Handelsbanken Fonder AB 37.311 -23,09 2 -66,67
2026-02-12 13F Bank Of Montreal /can/ 84.833 72,16 4.123 31,65
2026-02-12 13F Athos Capital Ltd 163.522 -3,31 8 -30,00
2026-02-13 13F Bridgefront Capital, LLC 5.293 257
2025-11-06 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-02-09 13F Choate Investment Advisors 2.506 122
2026-02-13 13F Great West Life Assurance Co /can/ 15.054 -59,43 1 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 66.406 -4,94 3.227 -27,29
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.898 0,00 239 -32,10
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.268 0,00 78 -32,46
2026-02-17 13F Alliancebernstein L.p. 93.789 80,06 4.558 37,75
2026-02-17 13F Stonehill Capital Management Llc 433.513 0,00 21 -22,22
2025-11-12 13F Chapman Financial Group, Llc 0 -100,00 0
2025-11-12 13F AlphaCore Capital LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10.822 44,39 664 -2,07
2026-01-16 13F Crewe Advisors LLC 0 -100,00 0 -100,00
2026-02-02 13F Balentine LLC 4.226 205
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 1.155 0,00 56 -24,32
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 737.805 0,88 35.857 -22,84
2026-02-17 13F Pentwater Capital Management LP 2.493.644 -6,67 121.191 -28,62
2026-01-21 13F Flagship Harbor Advisors, Llc 69 3
2026-02-12 13F State Board Of Administration Of Florida Retirement System 96.742 0,00 4.702 -23,51
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 38.780 19,77 2.378 -18,76
2025-10-21 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.651.746 -9,90 128.877 -31,08
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 1.857 -1,01 90 -24,37
2026-02-12 13F Colonial Trust Co / SC 48 0,00 2 -33,33
2025-11-17 13F Schneider Downs Wealth Management Advisors, LP 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 25.036 1,46 1.217 -22,40
2026-02-13 13F SRS Capital Advisors, Inc. 1.048 51
2026-02-10 13F Principia Wealth Advisory, LLC 2 -33,33 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-05 13F ARS Investment Partners, LLC 5.500 267
2026-02-12 13F Nuveen, LLC 167.730 -0,14 8.152 -23,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.368 0,00 84 -32,52
2026-02-17 13F LB Partners LLC 38.075 0,00 1.850 -23,52
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61.116 14,68 3.748 -22,21
2026-01-26 13F KBC Group NV 3.718 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 1.608 -15,10 78 -35,00
2026-02-17 13F Greenland Capital Management LP 123.212 59,28 5.988 21,83
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 3.081 -86,18 189 -90,67
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 271.295 -5,71 13.185 -27,89
2026-02-17 13F Brevan Howard Capital Management LP 11.389 554
2026-02-17 13F Ameriflex Group, Inc. 1 -50,00 0
2026-01-27 13F Evergreen Capital Management Llc 8.641 18,29 420 -9,70
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Employees Retirement System of Texas 745 -93,68 0
2026-02-11 13F Mount Capital Ltd 360.485 17.520
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.142 -13,63 131 -41,52
2026-02-17 13F SummitTX Capital, L.P. 59.887 -69,87 2.911 -76,96
2026-01-13 13F Sendero Wealth Management, LLC 8.137 -81,35 395 -85,75
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 79.174 -4,25 4.855 -35,05
2026-01-28 13F Teacher Retirement System Of Texas 17.597 -39,47 855 -53,71
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 36.654 1.183,40 1.781 889,44
2025-11-14 13F Binnacle Investments Inc 4 0
2026-02-17 13F Blair William & Co/il 4.083 -5,66 198 -28,00
2026-02-13 13F Wexford Capital Lp 2.084 101
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.537 0,00 6.165 -32,17
2026-02-12 13F BlackRock, Inc. 5.312.434 1,77 258.184 -22,16
2026-02-11 13F LPL Financial LLC 16.971 -0,26 825 -23,77
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.584 49,12 281 1,44
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.726 146,18 658 67,18
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 9.266 -27,72 450 -44,72
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 409.349 -22,13 19.894 -40,44
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc 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 3.433 21,22 211 -17,65
2026-02-06 13F Leonteq Securities AG 2.317 113
2026-02-12 13F Jane Street Group, Llc 289.522 -26,32 14.071 -43,64
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 32.797 -6,39 1.594 -28,44
2026-02-13 13F Platinum Investment Management Ltd 2.060 -71,73 100 -78,35
2026-02-06 13F IFP Advisors, Inc 133 533,33 6 500,00
2026-02-17 13F Captrust Financial Advisors 7.538 66,51 366 27,53
2026-02-05 13F Qsemble Capital Management, LP 28.824 1.401
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 11.289 12,23 549 -14,24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.634 70,74 3.238 30,62
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.255 49,83 138 1,47
2026-02-10 13F Machina Capital S.a.s. 142.069 0,00 6.905 -23,52
2026-02-13 13F Caxton Associates Llp 452.555 11.270,73 21.994 8.627,78
2026-01-22 13F Fiduciary Alliance LLC 5.975 0,47 290 -23,08
2025-10-24 13F Cromwell Holdings LLC 0 -100,00 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 4.151 -88,56 202 -91,28
2026-02-13 13F Colony Group, LLC 12.858 220,25 625 144,71
2026-01-26 13F Private Trust Co Na 147 0,00 7 -22,22
2025-11-14 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 20.570 1.307
2026-02-13 13F MAI Capital Management 2.722 -8,66 132 -30,16
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 19.551 3,34 1.199 -29,94
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4 0,00 0
2026-02-13 13F Headlands Technologies LLC 58.736 10,84 2.855 -15,24
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35.806 29,49 2.196 -12,16
2025-10-21 13F Gateway Investment Advisers Llc 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock 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 2.029 -6,41 124 15,89
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.241.626 1,16 108.966 -22,63
2026-02-19 13F Invesco Ltd. 195.747 1.022,60 9.513 761,68
2026-02-13 13F Bridgewater Associates, LP 64.971 73,75 3.158 32,87
2026-02-17 13F Blackstone Group Inc 100.093 4.865
2026-02-13 13F Fieldview Capital Management, LLC 5.937 289
2026-02-17 13F First Manhattan Co 99.121 -2,33 4.817 -25,29
2026-02-17 13F SageView Advisory Group, LLC 187 9
2026-02-06 13F Global Retirement Partners, LLC 16 1
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 2.533.736 23,69 123.140 -5,39
2026-02-09 13F Key FInancial Inc 620 -9,88 30 -30,23
2026-01-12 13F VisionPoint Advisory Group, LLC 15.035 -0,56 731 -23,96
2026-01-29 13F Inscription Capital, LLC 4.391 213
2026-02-17 13F Wealth Watch Advisors, INC 28 0,00 1 0,00
2026-02-13 13F Sei Investments Co 92.480 277,38 4.495 188,63
2026-01-30 13F State of New Jersey Common Pension Fund D 49.565 1,42 2.409 -22,45
2026-01-29 13F Vanguard Group Inc 11.147.370 -0,14 541.762 -23,62
2026-02-17 13F Cnh Partners Llc 1.069.280 24,70 51.967 -4,62
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 209 0,00 10 -23,08
2025-10-21 13F Optimum Investment Advisors 80 0,00 5 -28,57
2026-02-17 13F Ameriprise Financial Inc 13.131 -1,68 638 -24,76
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F First Pacific Advisors, LP 2.669.348 129.730
2026-02-13 13F Arrowstreet Capital, Limited Partnership 465.644 -67,29 22.630 -74,98
2025-11-13 13F Baupost Group Llc/ma 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 13.395 113,84 651 63,32
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 61.660 1,65 3.781 -31,06
2026-01-29 13F Quent Capital, LLC 755 -10,23 37 -32,08
2026-02-02 13F Danske Bank A/s 800 0,00 39 -24,00
2026-02-06 13F HighTower Advisors, LLC 6.471 -33,71 314 -49,35
2026-02-13 13F Neuberger Berman Group LLC 1.170.628 28,88 56.893 -1,42
2026-01-28 13F Quaker Wealth Management, LLC 6 0
2025-11-10 13F Highbridge Capital Management Llc 0 -100,00 0 -100,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 738.525 23,72 45.286 -16,07
2026-01-05 13F GAMMA Investing LLC 220 -44,72 11 -60,00
2026-02-20 13F Sunbelt Securities, Inc. 25 1
2026-02-17 13F Mirabella Financial Services Llp 4.926 239
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 96.897 0,00 5.942 -32,16
2026-02-13 13F Glazer Capital, Llc 83.078 -47,04 4 -55,56
2026-02-17 13F Holocene Advisors, LP 36.655 -4,22 1.781 -26,74
2026-02-09 13F Catalyst Funds Management Pty Ltd 6.030 0,00 293 -23,50
2026-02-06 13F Fortis Group Advisors, LLC 50 0,00 2 -33,33
2026-02-13 13F Hurley Capital, LLC 75 0,00 4 -25,00
2025-11-06 13F Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 1.411.292 17,29 68.589 -10,29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 162 -18,18 8 -41,67
2026-02-11 13F Manchester Capital Management LLC 10 0
2026-02-13 13F Manufacturers Life Insurance Company, The 5.337 1,04 259 -22,69
2026-01-15 13F Nilsine Partners, LLC 4.292 -14,16 209 -34,38
2026-02-10 13F Root Financial Partners, LLC 84 -70,53 4 -77,78
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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 6.233 -75,63 382 -83,47
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 27.371 -3,92 1.678 -34,83
2026-02-03 13F Highlander Partners, L.P. 534 26
2026-01-29 13F Pictet Asset Management Holding SA 17.281 6,57 840 -18,54
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 15 -58,33 0
2026-01-30 13F Bogart Wealth, LLC 7 -46,15 0
2026-03-06 13F Hsbc Holdings Plc 138.914 6.765
2026-02-09 13F Huntington National Bank 22 -46,34 1 -50,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 101.300 4.923
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 107.667 112,92 6.602 44,46
2026-01-30 13F Wealthfront Advisers Llc 6.918 -90,79 336 -92,96
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 37 0,00 2 -50,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc 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 50.255 1,84 3.082 -30,92
2026-01-23 13F Avion Wealth 41 46,43 0
2026-02-03 13F Cheviot Value Management, LLC 77.726 -32,69 3.309 -50,01
2026-01-20 13F Trust Co Of Toledo Na /oh/ 17 0,00 1 -100,00
2026-02-04 13F Hosking Partners LLP 9.658 -0,19 469 -23,62
2026-02-10 13F MUFG Securities EMEA plc 73.000 -37,07 3.548 -51,87
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 5 -79,17 0 -100,00
2026-01-20 13F eCIO, Inc. 626 30
2025-11-13 13F Eisler Capital Management Ltd. 107.865 -13,57 6.848 -44,31
2025-10-24 13F Hemington Wealth Management 138 -40,77 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 3 0,00 0
2026-01-16 13F YHB Investment Advisors, Inc. 7.670 0,00 373 -23,61
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock 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 70.762 4.339
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 721.078 2,28 44.217 -30,62
2026-02-17 13F LMR Partners LLP 188.172 -62,15 9.145 -71,05
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 20.169 -12,44 1.237 -40,63
2026-02-09 13F Hartland & Co., LLC 15.133 -1,24 735 -24,46
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 43.936 222,56 1.756 102,89
2026-02-04 13F Madison Asset Management, LLC 1.181.920 -11,01 57.441 -31,94
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 11.000 107,55 535 58,93
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.586 -47,91 220 -64,79
2026-02-17 13F Benchstone Capital Management LP 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 8.978 -9,18 436 -30,57
2026-02-17 13F Citadel Advisors Llc 430.399 -31,51 20.917 -47,62
2026-02-17 13F Citadel Advisors Llc Call 8.300 33,87 403 2,54
2026-01-27 13F First Horizon Corp 2.820 137
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 16.784 15,13 1.029 -21,87
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.663 227
2026-01-30 13F Harbor Advisors LLC 18.674 0,00 908 -23,52
2026-02-17 13F Water Island Capital Llc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 32.750 1,57 2.008 -31,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 21.483 -11,11 1.317 -39,70
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.797 -8,55 110 -37,85
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 10.307 7,52 632 32,77
2026-02-12 13F Tocqueville Asset Management L.p. 4.256 0,00 207 -23,70
2026-02-17 13F Glenmede Trust Co Na 40.413 14,25 1.964 -34,71
2026-02-13 13F Aigen Investment Management, Lp 4.308 -76,52 209 -82,06
2026-02-17 13F nVerses Capital, LLC 6.615 321
2026-03-06 13F Union Savings Bank 45 2
2026-02-12 13F CIBC Private Wealth Group, LLC 950 -95,22 46 -96,35
2026-02-13 13F Parkside Financial Bank & Trust 117 -69,92 6 -79,17
2026-02-03 13F Washington Trust Advisors, Inc. 83 0,00 4 -20,00
2025-11-13 13F ProVise Management Group, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.558 0,00 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 88 0,00 4 -20,00
2026-02-17 13F Amundi 449.808 18,32 21.861 -11,83
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.897 0,00 1.113 -23,52
2026-02-04 13F Community Bank, N.A. 0 -100,00 0
2026-02-06 13F Covestor Ltd 2.163 92,27 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 1.505.070 301,32 73.146 206,96
2026-02-13 13F Korea Investment CORP 45.967 0,00 2.234 -23,53
2026-01-07 13F Central Pacific Bank - Trust Division 3.293 -19,01 160 -37,98
2026-01-14 13F Jfs Wealth Advisors, Llc 45 -62,50 2 -71,43
2026-02-17 13F Aqr Capital Management Llc 201.875 253,67 9.811 170,57
2026-02-17 13F Voloridge Investment Management, Llc 347.208 198,69 16.874 128,46
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 13.005 0,00 1
2026-02-13 13F Ieq Capital, Llc 41.696 799,40 2.026 589,12
2026-02-03 13F International Assets Investment Management, Llc 25 1
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 91.475 4.446
2026-01-07 13F Massmutual Trust Co Fsb/adv 10 -96,94 0 -100,00
2026-02-04 13F LRI Investments, LLC 131 -53,05 6 -64,71
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Capula Management Ltd 140.145 -59,89 6.811 -69,32
2026-02-18 13F KKM Financial LLC 119.601 5.813
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-11-14 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 34.045 1.655
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP 80.755 10,69 3.925 -15,34
2025-11-14 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 120.434 -8,42 5.853 -29,95
2026-02-14 13F Rockefeller Capital Management L.P. 6.196 5,27 301 -19,30
2026-01-26 13F Cwm, Llc 15.508 676,95 1
2026-02-17 13F Harris Associates L P 4.148.894 -35,18 201.636 -50,42
2026-02-17 13F Tudor Investment Corp Et Al 2.107.652 4,24 102.432 -20,27
2026-01-06 13F Chemistry Wealth Management LLC 6.866 -42,36 334 -55,95
2026-02-11 13F Los Angeles Capital Management Llc 148 8
2026-02-17 13F Point72 Asset Management, L.P. 219.587 232,12 10.672 154,01
2026-02-17 13F Public Employees Retirement System Of Ohio 34.665 -1,99 1.685 -25,06
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-09 13F Delta Asset Management Llc/tn 498 0,00 24 -22,58
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -4.000 -245
2026-01-07 13F Holistic Financial Partners 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 22.619 9,59 1.099 -16,17
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 48.226 -1,04 2.344 -24,32
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36.849 1.791
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 20 0,00 1 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.210 19,89 448 -8,40
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 14.995 0,09 729 -23,45
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 41.785 -1,29 2.562 -33,04
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-11-12 13F Gryphon Financial Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Fortress Investment Group LLC 40.800 1.983
2026-01-20 13F Princeton Global Asset Management LLC 65 0,00 3 -25,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19.097 61,57 1.171 9,64
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 609.551 22,91 37.378 -16,62
2026-02-13 13F Verition Fund Management LLC 856.338 2,28 41.618 -21,77
2026-02-17 13F California State Teachers Retirement System 112.286 1,83 5.457 -22,11
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-10-15 13F Plancorp, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.280 68,03 946 29,27
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-01-09 13F Zrc Wealth Management, Llc 74 42,31 4 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6.600 0,00 405 -32,21
2026-01-15 13F Nisa Investment Advisors, Llc 5 0,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 27.351 10,93 1.677 -24,73
2026-02-13 13F Hudson Bay Capital Management LP 165.000 0,00 8.019 -23,51
2026-02-17 13F Toronto Dominion Bank 13.680 765,28 665 564,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.127 16,23 498 -21,20
2026-02-17 13F Kintayl Capital LP 167.262 -7,45 8.129 -29,22
2026-02-13 13F Alberta Investment Management Corp 270.000 0,00 13.122 -23,51
2026-01-08 13F Versant Capital Management, Inc 1.661 209,89 81 135,29
2025-11-14 13F Keebeck Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 56.572 71,06 2.749 30,84
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1.046 52.200,00 51
2026-02-17 13F D. E. Shaw & Co., Inc. 1.086.101 36,35 52.785 4,29
2026-02-17 13F Algert Global Llc 125.944 3,33 6 -14,29
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 396.250 7,12 24.298 -27,33
2026-02-05 13F Allworth Financial LP 423 22,25 21 -4,76
2026-02-09 13F Quest Partners LLC 314 0,00 15 -21,05
2026-02-12 13F Xponance, Inc. 8.032 4,62 390 -19,92
2025-11-13 13F Glenmede Investment Management, LP 39.774 0,10 2.527 -35,35
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 953.079 1,03 46.320 -22,73
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 1 -100,00
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-14 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp 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 50.435 27,36 3.093 -13,61
2026-02-05 13F Amalgamated Bank 7.941 18,86 0
2026-02-17 13F Utah Retirement Systems 5.890 0,00 286 -23,53
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Permanens Capital L.P. 12.406 603
2026-02-17 13F NorthRock Partners, LLC 7.467 31,09 361 -0,28
2026-02-13 13F Treasurer of the State of North Carolina 47.604 -16,99 2 -33,33
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-02 13F Banyan Capital Management, Inc. 69.261 3.366
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 108.495 440,37 5.273 313,49
2026-02-17 13F Readystate Asset Management Lp 433.433 21.065
2025-10-16 13F MBL Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 7.542 367
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 8.523 0,00 418 -23,86
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 10.870 122,20 667 50,68
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 11 1
2026-02-11 13F TCTC Holdings, LLC 984 -1,89 48 -25,40
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 378.441 -40,24 18.392 -54,29
2026-02-12 13F Quadrant Capital Group Llc 2.120 0,00 103 -23,13
2026-02-12 13F Rossby Financial, LCC 45 800,00 2
2026-02-10 13F Rothschild Investment Llc 956 7.253,85 46
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 5.263 -0,47 256 -24,11
2026-02-17 13F Creative Planning 12.593 1,60 612 -22,24
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 67.761 0,00 4.155 0,00
2026-02-17 13F Summit Trail Advisors, Llc 20.469 108,70 995 59,55
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 314 37,12 15 7,14
2026-02-11 13F Janney Montgomery Scott LLC 20.795 -12,70 1 0,00
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 186.660 41,68 11.446 -3,89
2026-02-12 13F New York State Common Retirement Fund 51.447 0,00 2.500 -23,50
2026-01-15 13F Elser Financial Planning, Inc 31.650 230
2026-02-04 13F Atlantic Union Bankshares Corp 9.039 0,00 439 -23,52
2026-01-12 13F Rialto Wealth Management, LLC 10 400,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 174.138 12,48 10.678 -23,69
2026-02-06 13F EverSource Wealth Advisors, LLC 607 19,49 30 -9,37
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 7.749 0,00 475 -32,14
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.438 -58,17 70 -68,35
2026-02-23 13F Mv Capital Management, Inc. 1 -88,89 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 44 0,00 2 0,00
2026-01-15 13F Trust Co 0 -100,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 4.924 0,00 239 -23,40
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 5.545 12,75 269 -15,94
2026-02-11 13F Jpmorgan Chase & Co 866.394 -61,84 42.107 -70,81
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-01-06 13F Sanctuary Advisors, LLC 2.372 4,26 202 -9,87
2026-02-13 13F Wells Fargo & Company/mn 91.088 -11,49 4.427 -32,31
2026-02-10 13F Bank of New York Mellon Corp 356.522 -5,63 17.327 -27,82
2026-02-13 13F Morgan Stanley 1.958.989 6,85 95.207 -18,27
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-02 13F Strs Ohio 2.721 1,64 132 -22,35
2026-02-13 13F Sterling Capital Management LLC 5.471 -0,40 266 -24,07
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US:LBRDK 48,51 $
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