Podstawowe statystyki
| Akcje instytucjonalne (długie) | 15 385 248 - 84,28% (ex 13D/G) - change of -2,16MM shares -12,34% MRQ |
| Wartość instytucjonalna (długa) | $ 732 863 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Liberty Broadband Corporation (DE:8L8) posiada 214 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 15,385,248 akcji. Do największych akcjonariuszy należą 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 (DB:8L8) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 29, 2026 is 33,40 / share. Previously, on May 2, 2025, the share price was 77,00 / share. This represents a decline of 56,62% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 396 | 0,00 | 20 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8 584 | 0,00 | 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 271 | -5,81 | 265 | -2,22 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 348 076 | 0,00 | 16 805 | -23,76 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 367 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 400 | 19 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 32,97 | 6 | 50,00 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 171 | 0,00 | 410 | 4,06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 021 | 202 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 75 000 | 4 750 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 370 | 0,00 | 121 | 5,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 815 | -4,57 | 39 | -27,78 | ||||
| 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 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 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 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4 200 | 0,00 | 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 67 172 | -16,91 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 2 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 31 597 | -2,86 | 2 001 | 66 600,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 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 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 13 | 1 | ||||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 12 217 | 590 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 650,00 | 3 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12 100 | -44,50 | 584 | -57,68 | |||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 463 | -41,91 | 23 | -39,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 76 097 | -3,91 | 3 674 | -26,76 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 | 0,00 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6 000 | 0,00 | 301 | 3,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | -91,23 | 0 | -100,00 | ||||
| 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 | 10,94 | 39 | -15,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70 | -39,66 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 145 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3 500 | 0,00 | 176 | 4,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 66 100 | 3 191 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | -37,50 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11 277 | 566 | ||||||
| 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 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 038 | 14,07 | 52 | 20,93 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 450 | 1,81 | 23 | 4,76 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 904 | 110,72 | 45 | 125,00 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 179 | 36,64 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 143 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 16,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 420 | -24,96 | 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 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 772 | 64,30 | 448 | 71,26 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 78 011 | 0,00 | 4 | -25,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2 245 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 198 | -17,49 | 154 | -37,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 0 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14 593 | -2,98 | 705 | -26,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 300 | 0,00 | 65 | 4,84 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 26 655 | 0,06 | 1 339 | 4,04 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 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 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 206 | 10 | ||||||
| 2026-02-17 | 13F | Bislett Management, Llc | 165 000 | 0,00 | 7 966 | -23,76 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 234 | 17,59 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 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 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 66 372 | 0,00 | 3 333 | 4,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 20 803 | 3,75 | 1 004 | -20,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 233 | 5 725,00 | 11 | |||||
| 2025-11-13 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 104 | 44,44 | 5 | 66,67 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 67 | 48,89 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2 089 | 101 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5 210 | 0,00 | 262 | 3,98 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 1 | |||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7 201 | -7,57 | 348 | -29,61 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 343 | 268,82 | 17 | 325,00 | ||||
| 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
| US:LBRDA | 38,43 USD |
