Grundlæggende statistik
| Institutionelle aktier (lange) | 15.394.714 - 84,33% (ex 13D/G) - change of -1,97MM shares -11,35% MRQ |
| Institutionel værdi (lang) | $ 732.720 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liberty Broadband Corporation (US:LBRDA) har 209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,394,714 aktier. Største aktionærer omfatter Vanguard Group Inc, Aristeia Capital Llc, BlackRock, Inc., Ruane, Cunniff & Goldfarb L.P., JNE Partners LLP, Millennium Management Llc, Westchester Capital Management, LLC, State Of Wisconsin Investment Board, Empyrean Capital Partners, LP, and D. E. Shaw & Co., Inc. .
Liberty Broadband Corporation (NasdaqGS:LBRDA) 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 30, 2026 is 51,39 / share. Previously, on March 31, 2025, the share price was 85,00 / share. This represents a decline of 39,54% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | BARCLAYS PLC | 1,115,301 | 1,395,201 | 25.10 | 7.64 | 25.25 | ||
| 2026-01-21 | BlackRock, Inc. | 897,543 | 914,820 | 1.92 | 5.01 | 2.24 | ||
| 2025-11-14 | STATE OF WISCONSIN INVESTMENT BOARD | 982,934 | 910,385 | -7.38 | 4.99 | -7.25 | ||
| 2025-11-14 | ARISTEIA CAPITAL LLC | 1,675,445 | 1,259,939 | -24.80 | 6.90 | -25.00 | ||
| 2025-08-21 | CSS LLC/IL | 26,413 | 6.83 | |||||
| 2025-07-16 | MALONE JOHN C | 1,241,171 | 6.80 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 56 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 266 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 687 | -1,29 | 33 | -25,00 | ||||
| 2026-02-17 | 13F | JNE Partners LLP | 635.155 | 0,00 | 30.665 | -23,76 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.491 | 555 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.900 | 912 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.019 | 725 | ||||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 311.466 | -1,52 | 15.040 | -24,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.152 | -41,78 | 490 | -55,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22 | -97,41 | 1 | -98,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 10 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 38.163 | 0,91 | 1.843 | -23,09 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 348.076 | 0,00 | 16.805 | -23,76 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 50 | -19,35 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 400 | 19 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 345.546 | 5,52 | 16.683 | -19,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.700 | 0,00 | 372 | -23,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 629.881 | 5,37 | 30.411 | -19,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.513 | -1,33 | 701 | -24,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.348 | -49,98 | 210 | -62,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 500.000 | 0,00 | 24.140 | -23,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 316.004 | 64,10 | 15.257 | 25,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.695 | -39,91 | 613 | -54,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 338 | 84,70 | 16 | 45,45 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.663 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 285.166 | -34,54 | 13.768 | |||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 367 | 0,00 | 18 | -26,09 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.782 | -66,61 | 1.534 | -74,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.649 | 273 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17.945 | -23,10 | 866 | -41,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 442 | -22,32 | 21 | -41,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 100.000 | -49,56 | 4.828 | -61,55 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.500 | 9,38 | 169 | -16,83 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 75.000 | 4.750 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 93 | -59,39 | 4 | -71,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 815 | -4,57 | 39 | -27,78 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 8 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 519.070 | -42,98 | 25.061 | -56,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.063 | 0,00 | 148 | -23,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.124 | -67,72 | 392 | -75,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57 | -60,42 | 3 | -77,78 | ||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 530.942 | -29,82 | 25.634 | -46,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 27.691 | 1.337 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 17.484 | 844 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.259.939 | 0,00 | 60.830 | -23,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | -26,32 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 67.172 | -16,91 | 3 | -40,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 31.597 | -2,86 | 2.001 | 66.600,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -40,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 393.361 | 21,88 | 18.991 | -7,08 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 171 | 11 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 12.217 | 590 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 19 | -45,71 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 273.682 | -18,76 | 13.213 | -38,07 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 5.210 | 0,00 | 252 | -23,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 279.995 | 6,15 | 13.518 | -19,07 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 90.079 | -10,57 | 4.349 | -31,81 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 94 | 80,77 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.671 | 3,56 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.019 | 0,58 | 242 | -23,42 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.025 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 439 | -0,45 | 21 | -22,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 652.780 | -2,45 | 31.516 | -25,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 910 | -55,72 | 44 | -66,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.100 | -44,50 | 584 | -57,68 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 43.108 | 9,24 | 2.081 | -16,73 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 429 | 40,20 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 76.097 | -3,91 | 3.674 | -26,76 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 32.400 | 1,89 | 1.564 | -22,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 136.100 | -0,37 | 6.571 | -24,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79.617 | -16,15 | 3.844 | -36,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 567 | 0,00 | 27 | -22,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 73.603 | 3.554 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.100 | -25,14 | 632 | -42,96 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 100.075 | 4.832 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.844 | -7,59 | 620 | -29,55 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 419 | -57,59 | 20 | -75,90 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 700 | -13,04 | 34 | -32,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.968 | -24,91 | 95 | -42,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 811 | -83,40 | 39 | -89,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70 | -39,66 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 145 | 0 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.225 | -49,41 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.985 | -16,26 | 241 | -36,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 | -53,33 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 66.100 | 3.191 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | -37,50 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 6.000 | 0,00 | 290 | -47,36 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.535 | 46,43 | 219 | 11,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 441 | -73,89 | 21 | -80,19 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 76 | 8,57 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 | -68,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.855 | 39,60 | 283 | 6,42 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.300 | -23,53 | 63 | -42,06 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.895 | 215,29 | 2.409 | 140,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | 222.860 | 390,57 | 10.760 | 273,97 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 30.663 | 1.480 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 67.650 | -4,25 | 3.266 | -27,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6 | -98,11 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 58 | -70,10 | 3 | -83,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 5.500 | -89,14 | 266 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.027 | 104,17 | 50 | 58,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 17.041 | -5,69 | 823 | -28,15 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 122.363 | -12,10 | 5.908 | -32,99 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 10.681 | 0,00 | 516 | -23,82 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 42.920 | 234,48 | 2 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.612 | 223,37 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 4.305 | -18,85 | 208 | -38,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 37 | 2 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 919 | -8,28 | 44 | -30,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.050 | -3,40 | 244 | -26,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.171 | 0,05 | 394 | -23,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.679.806 | 5,75 | 81.101 | -19,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.377 | 21,97 | 66 | -7,04 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.379 | -25,86 | 115 | -43,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.584 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 263.700 | 12.731 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.493 | 151,15 | 3.790 | 91,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.167 | -0,19 | 732 | -23,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 404.192 | 37,91 | 19.514 | 5,13 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 215.586 | 10.408 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 694 | 0,00 | 34 | -23,26 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.339 | 35,75 | 261 | 4,82 | ||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 78.011 | 0,00 | 4 | -25,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 91 | 4 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 375.000 | 0,00 | 18.105 | -23,76 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.200 | -2,51 | 251 | -25,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 603 | -73,92 | 29 | -80,14 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 4.200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.245 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.198 | -17,49 | 154 | -37,14 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 144 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.149 | 0,00 | 1.938 | -23,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.217 | -18,83 | 300 | -38,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 339.884 | 109,96 | 16.410 | 60,07 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.593 | -2,98 | 705 | -26,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 131 | -3,68 | 6 | -25,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.231 | 1.161,07 | 446 | 867,39 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 92.098 | 0,00 | 4.478 | -24,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 437.428 | 3,77 | 21.119 | -20,89 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 858 | -9,21 | 54 | -41,30 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 925 | -4,84 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.626 | 0,00 | 803 | -23,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 417.299 | -15,93 | 20.148 | -35,91 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 170.000 | 0,00 | 8.208 | -23,77 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bislett Management, Llc | 165.000 | 0,00 | 7.966 | -23,76 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 16.119 | 116,80 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | -93,10 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.623 | 1.092 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 234 | 17,59 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 26.640 | -1,35 | 1.286 | -24,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.370 | 0,00 | 116 | -24,34 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.323 | -13,83 | 1.705 | -34,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 20.803 | 3,75 | 1.004 | -20,88 | ||||
| 2025-10-23 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 233 | 5.725,00 | 11 | |||||
| 2025-11-13 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 143 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.334 | 24,30 | 547 | -5,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.656 | -7,00 | 128 | -28,89 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 141 | 176,47 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 67 | 48,89 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.089 | 101 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 10 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 47.156 | 3,96 | 2.277 | -20,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.461 | -15,64 | 215 | -35,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 998.956 | -2,39 | 48.230 | -25,59 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.155 | 0 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.552 | 0,00 | 365 | -23,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.270 | 0,00 | 110 | -23,78 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 66.372 | 0,00 | 3.204 | -23,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.508 | -59,28 | 73 | -69,23 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 281 | 54,40 | 14 | 18,18 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 271 | -88,00 | 13 | -90,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 962 | -99,40 | 46 | -99,55 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 320 | 788,89 | 15 | 650,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.869 | -59,38 | 235 | -69,04 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.542 | -6,43 | 219 | -28,66 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 97.830 | 3,50 | 4.723 | -21,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 72 | 140,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.201 | -7,57 | 348 | -29,61 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.596 | 133,17 | 270 | 15,38 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 13.116 | 633 | ||||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.105 | -19,21 | 584 | -38,40 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 396 | 0,00 | 19 | -24,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 797 | -1,73 | 38 | -25,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.951 | -62,13 | 142 | -71,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.822 | 70,14 | 3.226 | 29,71 |
Other Listings
| DE:8L8 | 44,00 € |
