Grundlæggende statistik
| Institutionelle aktier (lange) | 117.962.899 - 74,28% (ex 13D/G) - change of -18,13MM shares -13,32% MRQ |
| Institutionel værdi (lang) | $ 872.124 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liberty Latin America Ltd. (US:LILAK) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,962,899 aktier. Største aktionærer omfatter Searchlight Capital Partners, L.P., Fmr Llc, Rubric Capital Management LP, BlackRock, Inc., Dimensional Fund Advisors Lp, Oaktree Capital Management Lp, Quaker Capital Investments, LLC, Vanguard Group Inc, State Street Corp, and Geode Capital Management, Llc .
Liberty Latin America Ltd. (NasdaqGS:LILAK) 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 27, 2026 is 8,44 / share. Previously, on March 31, 2025, the share price was 6,21 / share. This represents an increase of 35,91% 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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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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.700 | -12,29 | 154 | -22,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 45.500 | 19,11 | 339 | 5,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.656.237 | 28,61 | 12.356 | 13,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 862 | -0,92 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.599 | 79 | ||||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 417.972 | -28,81 | 3.118 | -37,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 423 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.248.990 | -1,40 | 24.244 | -12,85 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 43.986 | 5,40 | 328 | -6,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 5.579.784 | -0,07 | 41.625 | -11,67 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 814.300 | 0,00 | 6.075 | -11,61 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 53 | 0,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 64.173 | -18,52 | 458 | 5,77 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 63.228 | 0,00 | 472 | -11,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 48.132 | 0,00 | 359 | -11,82 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.150 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 133.798 | -11,92 | 998 | -22,15 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 217 | -51,45 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 150.072 | -12,28 | 1.120 | -22,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 49.803 | 0,00 | 372 | -11,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 463 | 3 | ||||||
| 2026-02-17 | 13F | Searchlight Capital Partners, L.P. | 12.330.528 | 0,00 | 91.986 | -11,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 2 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.146 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 305.559 | 1.332,93 | 2.279 | 1.173,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 669.748 | 19,66 | 4.996 | 5,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 369.590 | 3 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.604 | 0,52 | 139 | -11,54 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 30.653 | 120,81 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.387 | 173,93 | 331 | 143,38 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 23.186 | 6,89 | 173 | -6,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.144.678 | 71,15 | 8.539 | 51,29 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.241 | 129 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.986 | -9,82 | 0 | |||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 2.053.559 | 10,79 | 15.320 | -2,08 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.556 | 16,32 | 27 | 4,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.885 | 0,00 | 215 | -11,52 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18.778 | -15,22 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.124 | 17,82 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29 | 0 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.326 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 562.390 | -7,18 | 4.195 | -17,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.174 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.044 | 0,00 | 127 | -11,19 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.998 | 331,53 | 15 | 366,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 678.043 | 253,11 | 5.058 | 212,22 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 282.861 | -41,72 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 102.040 | 761 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.146 | 251,85 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 130.906 | 12,71 | 977 | -0,41 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 207 | 0,00 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 41.840 | 8,26 | 309 | -6,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.615 | 191 | ||||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hosking Partners LLP | 93.335 | 0,04 | 696 | -11,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78.518 | -31,95 | 586 | -39,88 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 113.400 | 957 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 323 | 15,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.268.542 | 0,39 | 9.463 | -11,27 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 27.718 | -4,50 | 207 | -15,57 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 13.690 | 0,00 | 102 | -11,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.587 | 333 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 117 | 350,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.432 | 152 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 51.670 | -73,06 | 385 | -76,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 299.697 | -0,07 | 2.236 | -11,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.570.225 | -1,65 | 26.634 | -13,07 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 125.000 | 0,00 | 932 | -11,66 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.111 | 8 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 13.800 | 22,69 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 316 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 13.860 | -1,48 | 103 | -12,71 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 563 | 18.666,67 | 4 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.458 | -11,57 | 488 | -21,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 194.876 | 182,97 | 1.455 | 150,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.046 | -10,28 | 38 | -21,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 265.917 | 1,84 | 1.984 | -9,99 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 29.607 | 221 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 12.324.449 | -3,70 | 91.940 | -14,88 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.488 | -31,54 | 116 | -39,47 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 85.394 | -0,34 | 637 | -11,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.073.672 | -6,83 | 8.010 | -17,65 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.032 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 10.434 | 78 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 167.453 | -39,68 | 1.249 | -46,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 369.120 | -21,47 | 2.754 | -30,58 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 657 | -10,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 5.748.780 | -13,81 | 42.886 | -23,82 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.369.753 | -21,35 | 17.678 | -30,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.937 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.106 | -56,51 | 75 | -61,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 10.656.935 | 3,90 | 79.501 | -8,16 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 363.187 | 0,00 | 2.709 | -11,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 203.564 | 1,66 | 1.519 | -20,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 244 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.220 | 263 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 30.100 | -6,23 | 216 | -20,37 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 11 | -84,72 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 462.282 | 45,48 | 3.449 | 28,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 218.344 | 13,30 | 1.629 | 0,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.416 | 108 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 175.936 | 41,23 | 1.312 | 24,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.412 | -12,65 | 254 | -21,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 700.300 | -4,28 | 5.224 | -15,39 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 1.749.467 | 0,00 | 13.051 | -11,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 38 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.709 | -62,25 | 125 | -66,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 339.693 | -3,53 | 2.534 | -14,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 24.332 | 182 | ||||||
| 2026-02-10 | 13F | Norges Bank | 72.369 | 540 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 495 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.552 | 32,27 | 452 | 16,84 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 2.895.728 | 22,57 | 21.602 | 8,34 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 42 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 61.927 | -26,82 | 462 | -35,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 174.943 | -14,71 | 1.305 | -24,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 198.047 | 1.477 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 301.217 | -34,43 | 2.151 | -14,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 297 | 2 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.120 | -96,35 | 31 | -96,75 | ||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 50.750 | -74,62 | 379 | -77,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 204.255 | -4,67 | 1.524 | -15,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 176 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 155.387 | 3,76 | 1.159 | -8,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.476 | 265,09 | 115 | 228,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.399 | 93,60 | 167 | 72,16 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 36.127 | -46,97 | 270 | -53,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 137.157 | 0,00 | 1.023 | -11,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.358.416 | 0,18 | 17.594 | -11,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 185.511 | 1.384 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 38.300 | 286 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 114.824 | 19,79 | 857 | 5,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 121.648 | -0,06 | 907 | -11,68 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 37.252 | 314 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 58.839 | 39,17 | 439 | 23,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 141.211 | 1.053 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 180 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.838 | 5,69 | 476 | -6,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | 0,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.572 | 0,00 | 258 | -11,68 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.557.181 | 3,82 | 71.297 | -8,24 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.558.527 | -21,89 | 11.627 | -30,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 110.720 | 25,99 | 826 | 11,34 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35.661 | 266 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.890 | 5,94 | 22 | -8,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 82.703 | 0,00 | 619 | -11,46 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 138.729 | -57,49 | 1.035 | -62,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 101 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 767.042 | 4,05 | 5.722 | -8,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 205.590 | -31,38 | 1.534 | -39,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17.012 | -14,75 | 127 | -25,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 1.284.020 | 0,00 | 9.579 | -11,62 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 337 | 34,80 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.074 | 75 | ||||||
| 2026-02-17 | 13F | Cook & Bynum Capital Management, LLC | 1.363.971 | -21,53 | 10.175 | -30,64 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.523 | 114 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.000 | 632,60 | 15 | 600,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 63.284 | 472 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 399.749 | 37,66 | 2.982 | 21,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.044.494 | 59,97 | 7.792 | 41,40 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 780.426 | -12,88 | 5.740 | -25,14 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 14.262 | -3,18 | 102 | 24,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.960.008 | 1,34 | 14.622 | -10,43 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 11.000 | -61,37 | 82 | -65,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 118.941 | -1,65 | 887 | -13,04 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 62 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.082 | -41,99 | 127 | -48,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 346.149 | -5,54 | 2.582 | -16,49 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 634 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.880 | -4,19 | 327 | -15,28 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 105 | 64,06 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 73 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 153.072 | 747,72 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.078 | 0,00 | 306 | -11,56 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 359.048 | 0,00 | 2.678 | -11,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 283.183 | 15,97 | 2.113 | 2,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.116 | 0,00 | 217 | -11,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.114 | 0,00 | 277 | -11,82 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 108 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129.142 | 10,24 | 1 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 18.194 | 0,00 | 136 | -11,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 146,67 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 37.940 | -4,83 | 283 | -15,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 71.621 | -66,20 | 534 | -70,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 338.803 | -29,31 | 2.609 | -36,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 653.135 | 22,58 | 4.872 | 8,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.931 | 0,17 | 440 | -11,49 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 144 | 121,54 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.256 | 84 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 56.042 | 540,19 | 418 | 472,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.593.822 | 10,44 | 26.810 | -2,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 446.746 | -3,26 | 3.333 | -14,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.628.700 | 0,29 | 71.830 | -11,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 |
