1LL - Liberty Latin America Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
6,40 € ↑0,05 (0,79%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 286 total, 285 long only, 0 short only, 1 long/short - change of −5,30% MRQ
Aktiepris 6,40
Genomsnittlig portföljallokering 0.0497 % - change of −10,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 621 603 - 83,65% (ex 13D/G) - change of −0,94MM shares −2,79% MRQ
Institutionellt värde (lång) $ 182 729 USD ($1000)
Institutionellt ägande och aktieägare

Liberty Latin America Ltd. (DE:1LL) har 286 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,621,603 aktier. Största aktieägare inkluderar BlackRock, Inc., Berkshire Hathaway Inc, Dimensional Fund Advisors Lp, FIGRX - Fidelity International Discovery Fund, Fourth Sail Capital LP, Vanguard Group Inc, FISMX - Fidelity International Small Cap Fund, S&co Inc, Gamco Investors, Inc. Et Al, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Liberty Latin America Ltd. (DB:1LL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 6,40 / share. Previously, on September 13, 2024, the share price was 8,40 / share. This represents a decline of 23,81% over that period.

DE:1LL / Liberty Latin America Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 −10,53 1
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 20 000 0,00 127 −0,79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 760 0,00 17 −5,88
2025-08-14 13F Arbiter Partners Capital Management LLC 164 481 0,00 1 003 −3,65
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 136 1
2025-07-29 13F Private Trust Co Na 300 0,00 2 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 970 82,67 6 66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 3 362 0,00 21 −4,76
2025-08-11 13F Covestor Ltd 125 −23,31 0
2025-08-28 NP IWM - iShares Russell 2000 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 755 684 −13,74 4 610 −16,88
2025-08-13 13F New York State Common Retirement Fund 6 759 0,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1 802 0,00 9 −33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 275 0,00 142 −12,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 137 −18,73 15 −42,31
2025-08-14 13F Graham Capital Management, L.P. 22 779 139
2025-06-26 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 12 090 −17,87 66 −27,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 362 0,00 21 −4,76
2025-08-29 NP Gabelli Global Utility & Income Trust 50 000 0,00 305 −3,48
2025-08-12 13F CIBC Private Wealth Group, LLC 30 0,00 0
2025-08-14 13F Berkshire Hathaway Inc 2 630 792 0,00 16 048 −3,63
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 1 495 0,00 7 −30,00
2025-08-26 NP TLSTX - Stock Index Fund 681 0,00 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 204 0,00 26 −3,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 349 0,00 62 −12,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 944 0,00 67 −4,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 626 0,00 3 −25,00
2025-06-26 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 122 362 −20,15 663 −29,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 271 0,00 6 −25,00
2025-06-26 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 518 906 −3,91 2 812 −15,73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 826 0,00 29 −3,33
2025-08-11 13F Empowered Funds, LLC 235 381 9,66 1 436 5,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94 160 3,62 510 −9,09
2025-08-13 13F MetLife Investment Management, LLC 18 529 −0,79 113 −4,24
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 61 202 4,76 301 −24,05
2025-07-29 13F Regions Financial Corp 17 620 107
2025-08-12 13F Prudential Financial Inc 221 390 10,43 1 350 6,38
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 210 000 15,38 1 281 11,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 398 371 604,12 2 430 578,77
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 359 0,00 34 −12,82
2025-08-11 13F Rothschild Investment Llc 169 0,00 1 0,00
2025-08-13 13F Hsbc Holdings Plc 206 159 −60,42 1 278 −61,48
2025-08-07 13F S&co Inc 1 150 751 −25,85 7 −22,22
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 55 000 0,00 336 −3,74
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 2 816 0,00 17 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76 800 0,00 468 −3,70
2025-08-29 NP Gabelli Multimedia Trust Inc. 105 000 5,00 640 1,11
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 046 14,94 13 9,09
2025-08-28 NP IWN - iShares Russell 2000 Value 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 293 483 1,86 1 790 −1,81
2025-08-08 13F SBI Securities Co., Ltd. 157 0,00 1
2025-08-12 13F American Century Companies Inc 65 388 2,13 399 −1,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 082 72,20 33 52,38
2025-03-31 NP FIGRX - Fidelity International Discovery 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 2 078 340 0,00 12 844 −36,87
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Private Management Group Inc 190 0,00 1 0,00
2025-06-26 NP DFSCX - U.s. Micro 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 126 483 −22,54 686 −32,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 616 0,00 63 −12,68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52 140 0,00 318 −3,64
2025-07-28 NP VCSLX - Small Cap Index Fund 11 218 −6,63 55 −32,10
2025-08-29 NP Gabelli Utility Trust 90 000 5,88 549 2,04
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 888 63,54 5 66,67
2025-08-14 13F Bridgeway Capital Management Inc 335 381 −15,02 2 046 −18,13
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 −98,91 0 −100,00
2025-08-05 13F Simplex Trading, Llc 237 0
2025-08-13 13F Invesco Ltd. 12 269 1,92 75 −2,63
2025-08-05 13F Simplex Trading, Llc Call 7 600 −11,63 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-26 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 9 626 0,00 52 −11,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −19,61 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 20 0,00 0
2025-08-14 13F Fmr Llc 2 835 −99,93 17 −99,93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59,57 1
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 2 100,00 0
2025-08-14 13F Bleichroeder LP 2 009 0,00 12 0,00
2025-07-31 13F Optimum Investment Advisors 20 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 45 707 −25,21 279 −27,98
2025-06-26 NP FLXSX - Fidelity Flex Small 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 5 430 15,48 29 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 165 965 25,33 1 012 20,76
2025-08-14 13F State Of Wisconsin Investment Board 581 572 320,28 3 548 305,37
2025-08-14 13F Qube Research & Technologies Ltd 21 378 130
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 181 −48,56 19 −51,28
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 323 0,00 26 −3,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 127 144,47 7 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 346 22,18 27 18,18
2025-07-24 NP FSMAX - Fidelity 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 147 732 −14,37 725 −37,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 575 2,55 19 −9,52
2025-08-26 NP Profunds - Profund Vp Small-cap 67 −5,63 0
2025-07-24 13F IFP Advisors, Inc 594 0,68 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 617 0,00 16 −6,25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 233 548 12,65 1 266 −1,25
2025-07-14 13F Maryland Capital Advisors Inc. 3 0,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF 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 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 5 800 0,00 35 −2,78
2025-08-07 13F Fourth Sail Capital LP 1 418 237 0,00 8 651 −3,63
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 7 0,00
2025-07-24 NP FCFMX - Fidelity Series 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 64 366 3,40 316 −24,94
2025-08-11 13F Citigroup Inc 23 636 −14,01 144 −16,76
2025-07-14 13F GAMMA Investing LLC 159 −93,50 1 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 360 0,00 63 −3,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 971 −14,52 97 −17,80
2025-08-29 NP Gabelli Equity Trust Inc 155 000 3,33 946 −0,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 117 0,00 6 0,00
2025-08-11 13F Wittenberg Investment Management, Inc. 595 207 1,15 3 631 −2,52
2025-08-14 13F State Street Corp 787 653 −1,19 4 805 −4,78
2025-08-08 13F Principal Financial Group Inc 20 837 1,56 127 −1,55
2025-06-26 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 7 788 24,91 42 10,53
2025-08-08 13F Geode Capital Management, Llc 662 784 12,16 4 042 8,02
2025-08-12 13F Handelsbanken Fonder AB 26 900 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 606 0,00 101 −3,81
2025-08-28 NP QCSTRX - Stock Account Class R1 1 583 0,00 10 −10,00
2025-07-11 13F/A Umb Bank N A/mo 262 580 12,74 1 602 8,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 663 −57,31 4 −55,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 136 0,00 13 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 237 0,00 1 0,00
2025-05-01 13F Genesis Investment Management, LLP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 26 720 62,24 163 55,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 197 0,00 26 −3,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 021 0,00 233 −12,08
2025-08-14 13F Balyasny Asset Management Llc 104 078 635
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 246 18
2025-03-27 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 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 167 0,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 110 372 −12,42 542 −36,58
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF 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 7 259 0,00 49 −2,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 20 911 −6,43 103 −32,45
2025-08-13 13F Quantbot Technologies LP 865 −70,97 5 −72,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 0
2025-06-25 NP ISCB - iShares Morningstar Small-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 1 595 3,91 9 −11,11
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 725 000 8,21 4 422 4,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 018 0,00 140 −3,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 547 0,00 101 −3,85
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 4 0,00 0
2025-06-30 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 46 654 0,00 253 −12,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 290 3,62 12 −7,69
2025-06-26 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 202 611 0,00 1 098 −12,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 029 0,00 10 −30,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 344 0,00 33 −3,03
2025-08-05 13F Bank of New York Mellon Corp 101 363 −1,76 618 −5,36
2025-08-14 13F Susquehanna International Group, Llp 144 143 156,26 879 146,91
2025-08-14 13F UBS Group AG 123 229 336,86 752 321,91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 460 0,00 94 −3,09
2025-08-14 13F Hrt Financial Lp 148 196 18,22 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 569 0,00 58 −3,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 213 200 12,44 1 156 −1,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 410 −54,69 39 −56,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −29,91 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 815 0,00 29 −3,33
2025-08-14 13F Jane Street Group, Llc 137 541 176,97 839 167,20
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12 024 1,09 73 −2,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 559 0,00 71 −4,11
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 274 0,00 61 −11,59
2025-08-13 13F Gabelli Funds Llc 789 000 3,31 4 813 −0,46
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 6 600 15,69 36 0,00
2025-08-12 13F Swiss National Bank 59 569 7,78 363 4,01
2025-08-13 13F Renaissance Technologies Llc 466 400 −8,86 2 845 −12,16
2025-08-14 13F Cook & Bynum Capital Management, LLC 348 365 0,00 2 129 −3,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 853 5,19 102 −7,27
2025-08-14 13F Raymond James Financial Inc 17 015 68,80 104 63,49
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 38 385 3,03 234 −1,68
2025-08-14 13F D. E. Shaw & Co., Inc. 153 510 −18,55 936 −21,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 −8,11 0
2025-08-14 13F Sculptor Capital LP 332 605 2 029
2025-03-31 NP FDKFX - Fidelity International Discovery 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 140 457 0,00 868 −36,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14 918 0,00 91 −3,19
2025-08-12 13F Trexquant Investment LP 148 642 73,65 907 67,47
2025-08-22 NP FISVX - Fidelity Small 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 33 221 5,61 203 1,51
2025-06-26 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 8 431 0,00 46 −13,46
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 61 518 2,56 375 −1,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 403 926 −2,23 14 663 −5,78
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 801 0,00 23 −4,17
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 127 902 780
2025-08-13 13F Norges Bank 1 680 10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 720 −45,85 29 −49,09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 620 0,00 41 −12,77
2025-08-26 NP IWV - iShares Russell 3000 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 11 800 −0,77 72 −5,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 159 −1,58 31 −6,06
2025-08-14 13F Tudor Investment Corp Et Al 158 234 965
2025-08-08 13F Intech Investment Management Llc 13 789 −27,82 84 −30,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 0,00 0
2025-08-14 13F Millennium Management Llc 249 883 317,25 1 524 302,11
2025-08-13 13F IAG Wealth Partners, LLC 50 0
2025-08-14 13F Searchlight Capital Partners, L.P. 53 582 0,00 327 −3,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 428 −6,14 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 −6,88 1 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 322 −0,88 81 −4,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5 114 0,00 31 −3,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 524 0,00 70 −2,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-08-13 13F Marshall Wace, Llp 280 145 1 709
2025-07-30 13F Gables Capital Management Inc. 108 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 105 151 −20,96 641 −23,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 300 0,00 41 −28,57
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 358 941 0,00 7 365 −12,30
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 36 166 −71,24 221 −72,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 489 0,00 9 0,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 367 0,00 33 −3,03
2025-06-26 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 125 630 0,00 681 −12,37
2025-08-07 13F Hosking Partners LLP 70 573 −1,56 430 −5,08
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 376 462 13,31 20 596 9,19
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF 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 39 712 0,00 269 −2,90
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 200 0,00 0
2025-06-26 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 25 435 18,09 138 3,01
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 523 −1,51 21 −4,55
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 43 000 14,97 272 14,77
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 301 −28,43 11 −47,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 581 0,00 10 −10,00
2025-08-11 13F Vanguard Group Inc 1 392 805 −5,57 8 496 −9,00
2025-07-24 NP FSKAX - Fidelity 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 53 788 0,00 264 −27,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-07 NP COBYX - The Cook & Bynum Fund 81 841 0,00 499 −3,67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 260 27,59 93 24,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 119 214 −1,51 733 −4,43
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20 000 0,00 122 −3,17
2025-08-14 13F Petrus Trust Company, LTA 46 419 283
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 22 000 0,00 134 −3,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 021 −12,20 67 −15,19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 0
2025-08-08 13F Quinn Opportunity Partners LLC 496 245 0,00 3 027 −3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 177 0,00 233 −3,73
2025-07-25 13F Cwm, Llc 3 590 51,60 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 127 929 6,58 6 880 2,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 535 −2,90 3 −33,33
2025-06-26 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 283 838 9,90 1 538 −3,63
2025-08-12 13F Nuveen, LLC 74 031 −28,46 452 −31,15
2025-08-05 13F Corton Capital Inc. 10 827 66
2025-08-08 13F Pnc Financial Services Group, Inc. 4 249 −28,47 26 −32,43
2025-07-30 13F DekaBank Deutsche Girozentrale 21 539 0,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 300 0,00 63 −4,62
2025-06-26 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 4 385 0,00 24 −14,81
2025-08-14 13F Ancora Advisors, LLC 58 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 22 0
2025-08-14 13F Engineers Gate Manager LP 20 547 −70,67 125 −71,78
2025-08-12 13F MAI Capital Management 150 0,00 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 8 788 −29,63 54 −32,91
2025-08-12 13F Skopos Labs, Inc. 1 352 0,00 9 0,00
2025-08-12 13F Legal & General Group Plc 7 825 −70,95 48 −72,35
2025-08-14 13F Goldman Sachs Group Inc 355 725 246,36 2 170 233,69
2025-08-13 13F EverSource Wealth Advisors, LLC 1 262 1 334,09 8
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 98 314 0,00 622 −0,48
2025-08-14 13F Quaker Capital Investments, LLC 674 342 0,00 4 113 −3,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 442 0,00 13 −13,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 000 −44,44 610 −46,44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 250 145 30,74 1 356 14,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-06-26 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 18 962 0,00 103 −12,82
2025-08-12 13F Rhumbline Advisers 49 434 −1,08 302 −4,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 122 0,00 37 −2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 282 0,00 32 −3,03
2025-08-15 13F Morgan Stanley 144 913 −25,32 884 −28,09
2025-08-13 13F Mackenzie Financial Corp 144 573 33,13 882 28,24
2025-08-14 13F Point72 Asset Management, L.P. 26 000 −59,81 159 −61,37
2025-08-14 13F Royal Bank Of Canada 12 905 171,28 78 160,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 11 997 −10,78 73 −14,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 848 22,27 0
2025-08-14 13F Citadel Advisors Llc Call 13 000 10,17 79 6,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 144 23,09 44 19,44
2025-08-14 13F Citadel Advisors Llc 325 495 253,10 1 986 240,48
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 1 396 0,00 0
2025-08-13 13F Northern Trust Corp 278 000 3,80 1 696 0,00
2025-08-12 13F Virtu Financial LLC 927 814 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 960 0,00 18 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 453 0,00 186 −0,53
2025-04-01 13F Cullen Investment Group, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 136 714 118,93 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 046 0,00 531 −12,23
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 836 2,90 115 −0,87
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 60 000 3,95 366 −33,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 033 0,00 38 −11,63
2025-07-31 13F Nisa Investment Advisors, Llc 2 780 589,83 17 700,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 967 932 −1,71 5 904 −5,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 600 0,00 10 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17 388 0,00 106 −3,64
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-01 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 125 213 −0,13 774 −37,00
2025-08-13 13F Centiva Capital, LP 15 731 −12,22 96 −15,93
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 43 050 8,30 263 4,38
2025-06-25 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 33 108 3,84 179 −9,14
2025-08-14 13F Farringdon Capital, Ltd. 222 390 214,47 1 357 203,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 100 0,00 147 −3,29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 724 0,62 102 −27,34
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 290 044 58,45 1 769 52,76
2025-08-01 13F Banco Santander, S.A. 477 000 −40,38 2 910 −42,56
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 346 11,49 61 −1,61
2025-08-29 NP Gabelli Dividend & Income Trust 22 000 0,00 134 −3,60
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 164 657 14,32 808 −17,13
2025-06-26 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 20 793 0,00 113 −12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 865 13,85 42 7,89
2025-08-12 13F Steward Partners Investment Advisory, Llc 153 401 936
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 241 0,00 14 −38,10
2025-08-14 13F California State Teachers Retirement System 27 173 0,00 166 −4,07
2025-07-28 13F BRYN MAWR TRUST Co 16 986 0,00 104 −3,74
2025-06-26 NP FSSNX - Fidelity Small 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 92 360 85,32 501 62,87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-08-14 13F Janus Henderson Group Plc 18 115 0,00 111 −5,17
2025-08-26 13F/A Thrivent Financial For Lutherans 85 263 0,00 1
Other Listings
US:LILA 7,52 US$
GB:0MDR
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