LBTYA - Liberty Global Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019

Grundläggande statistik
Institutionella ägare 494 total, 480 long only, 7 short only, 7 long/short - change of −1,00% MRQ
Genomsnittlig portföljallokering 0.1926 % - change of −11,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 177 525 459 - 101,82% (ex 13D/G) - change of 11,93MM shares 7,20% MRQ
Institutionellt värde (lång) $ 1 617 930 USD ($1000)
Institutionellt ägande och aktieägare

Liberty Global Ltd. (US:LBTYA) har 494 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 177,732,150 aktier. Största aktieägare inkluderar ACR Alpine Capital Research, LLC, Oaktree Capital Management Lp, Dimensional Fund Advisors Lp, BlackRock, Inc., Rubric Capital Management LP, Renaissance Technologies Llc, DME Capital Management, LP, Baupost Group Llc/ma, Dodge & Cox, and DODFX - Dodge & Cox International Stock Fund .

Liberty Global Ltd. (NasdaqGS:LBTYA) 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 15, 2025 is 11,89 / share. Previously, on September 16, 2024, the share price was 20,40 / share. This represents a decline of 41,72% over that period.

LBTYA / Liberty Global 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LBTYA / Liberty Global Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13D/A MALONE JOHN C 4,531,893 2.60
2025-05-09 13G/A ACR Alpine Capital Research, LLC 17,292,638 19,835,384 14.70 11.40 14.00
2024-11-14 13G/A HARRIS ASSOCIATES L P 22,532,696 8,594,315 -61.86 4.97 -62.35
2024-11-12 13G/A Artisan Partners Limited Partnership 14,141,397 3,600,000 -74.54 2.10 -74.70
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Harbor Advisors LLC 10 044 0,00 101 −13,04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 274 0,00 13 −14,29
2025-08-08 13F/A Sterling Capital Management LLC 35 059 5,99 351 −7,89
2025-08-15 13F/A MUFG Securities EMEA plc 808 999 8 098
2025-08-13 13F Kiltearn Partners LLP 963 837 −14,60 9 648 −25,73
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 545 0,00 39 −5,00
2025-08-14 13F Group One Trading, L.p. 6 326 −50,77 63 −57,14
2025-08-06 13F True Wealth Design, LLC 2 −93,94 0
2025-08-13 13F New York State Common Retirement Fund 415 225 0,00 4 0,00
2025-08-14 13F California State Teachers Retirement System 152 155 1,33 1 523 −11,86
2025-08-11 13F Covestor Ltd 121 764,29 0
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 22 022 10,12 241 4,78
2025-08-14 13F Sei Investments Co 52 435 −59,92 525 −68,60
2025-07-29 13F Arnhold LLC 25 560 0,00 256 −13,27
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 9 470 203,14 95 168,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13 915 349,89 139 297,14
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 70 800 7,59 709 −6,47
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 13 741 0,00 138 −13,29
2025-08-12 13F Skopos Labs, Inc. 3 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 207 0,00 2 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 381 695 109,00 4 50,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 43 500 0,00 435 −13,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 227 600 −1,68 2 278 −14,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 028 −4,05 1 008 −8,70
2025-08-13 13F Mirabella Financial Services Llp 40 000 0,00 401 −12,83
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 376 −3,48 64 −17,11
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 296 514 0,00 3 247 −4,87
2025-08-12 13F Neo Ivy Capital Management 96 417 965
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 448 −52,67 675 −58,84
2025-08-14 13F ArrowMark Colorado Holdings LLC 10 000 0,00 100 −13,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 909 438 −3,16 9 103 −15,78
2025-07-24 13F IFP Advisors, Inc 1 639 48,33 16 33,33
2025-08-13 13F Hsbc Holdings Plc 67 913 −22,98 672 −33,47
2025-05-14 13F Altrinsic Global Advisors Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 59 186 4,87 648 −0,15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 51 831 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 074 63,76 291 42,65
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Princeton Global Asset Management LLC 403 −50,00 4 −55,56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170 000 3,03 1 702 −10,43
2025-08-13 13F Quantbot Technologies LP 87 924 880
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 32 366 324
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 696 823 6 975
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 122 0,00 49 −16,95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 602 0,00 313 −4,86
2025-08-12 13F American Century Companies Inc 2 122 367 72,95 21 245 50,41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 637 14,08 817 8,50
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Copley Financial Group, Inc. 11 870 119
2025-08-12 13F Private Management Group Inc 1 042 930 −0,78 10 440 −13,71
2025-08-01 13F Vision Financial Markets Llc 100 0,00 1 0,00
2025-05-28 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 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 684 84,07 150 75,29
2025-07-11 13F Farther Finance Advisors, LLC 653 −46,26 7 −53,85
2025-08-08 13F SBI Securities Co., Ltd. 984 −1,99 10 −18,18
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 647 859 −86,68 6 485 −88,42
2025-08-14 13F Wells Fargo & Company/mn 145 757 −1,55 1 459 −14,38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 9 159 −1,59 92 −14,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 851 0,00 42 −4,55
2025-08-14 13F Qube Research & Technologies Ltd 709 231 −52,31 7 099 −58,52
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31 105 341
2025-08-05 13F Hi-Line Capital Management, LLC 990 369 −1,12 9 914 −14,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 610 0,00 46 −13,21
2025-08-28 NP SMMD - iShares Russell 2500 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 40 287 8,75 403 −5,40
2025-08-13 13F Jump Financial, LLC 685 361 119,97 6 860 91,30
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 93 342 −15,12 899 −29,35
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2 978 22,25 34 9,68
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF 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 34 596 22,91 346 7,12
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 58 237 4,51 634 3,26
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 26 000 0,00 260 −13,04
2025-08-01 13F ACR Alpine Capital Research, LLC 20 518 151 3,44 205 387 −10,04
2025-08-14 13F Royal Bank Of Canada 396 646 229,99 3 970 187,06
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 508 558 23,03 5 569 17,05
2025-08-11 13F Empowered Funds, LLC 63 909 640
2025-08-11 13F Wittenberg Investment Management, Inc. 188 722 15,20 1 889 0,21
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 13 540 0,00 130 −16,67
2025-08-12 13F Global Retirement Partners, LLC 100 0,00 1 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 25 746 5,87 248 −12,10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 145 000 0,00 1 451 −13,01
2025-08-13 13F Diametric Capital, LP 94 450 32,04 945 14,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26 051 0,00 261 −13,04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 314 −90,08 3 −91,67
2025-08-08 13F Geode Capital Management, Llc 2 643 405 2,43 26 464 −10,93
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 31 000 0,00 310 −12,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 663 267,11 17 220,00
2025-05-15 13F Lakewood Capital Management, Lp 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 2 343 439 114,47 23 235 84,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 374 536 0,00 3 749 −13,02
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 32 0,00 0
2025-08-04 13F Strs Ohio 130 537 9,48 1 307 −4,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 954 0,00 9 −18,18
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
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 29 358 11,19 283 −7,54
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 26 850 −24,79 309 −32,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 100 0,00 59 −17,14
2025-08-14 13F Verition Fund Management LLC 46 399 −38,51 464 −46,54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 189 129,75 166 118,42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31 124 300
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 328 388
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0,00 8 −11,11
2025-08-14 13F LMR Partners LLP 215 410 −27,76 2 156 −37,18
2025-08-11 13F WPG Advisers, LLC 64 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 67 400 738
2025-08-01 13F Teacher Retirement System Of Texas 25 059 −16,13 251 −27,11
2025-08-01 13F Envestnet Asset Management Inc 30 107 3,98 301 −9,61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 006 0,00 60 −13,04
2025-08-14 13F Voya Investment Management Llc 33 015 17,16 330 1,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 151 −8,02 52 −20,31
2025-07-16 13F Signaturefd, Llc 54 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 400 719 −34,25 4 011 −42,81
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 276 0,00 3 −33,33
2025-08-14 13F UBS Group AG 1 167 849 200,28 11 690 161,17
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 1 034 802 43,98 11 331 36,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 106 21,44 133 15,79
2025-08-14 13F Susquehanna International Group, Llp 458 388 −35,75 4 588 −44,12
2025-08-14 13F Susquehanna International Group, Llp Call 473 300 1 092,19 4 738 938,82
2025-08-14 13F Susquehanna International Group, Llp Put 361 700 1 909,44 3 621 1 648,79
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 316 573 3 169
2025-08-05 13F Citadel Investment Advisory, Inc. 6 107 −4,04 0
2025-08-13 13F Renaissance Technologies Llc 5 463 375 33,10 54 688 15,75
2025-08-14 13F Ilex Capital Partners (UK) LLP 1 042 483 10 435
2025-08-12 13F Swiss National Bank 315 400 −0,85 3 157 −13,77
2025-08-14 13F DME Capital Management, LP 5 220 502 0,00 52 257 −13,03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57 800 633
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Lighthouse Investment Partners, LLC 312 336 3 126
2025-04-01 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 221 0,61 1 648 −41,54
2025-07-07 13F Versant Capital Management, Inc 3 172 −26,27 32 −36,73
2025-08-14 13F D. E. Shaw & Co., Inc. 278 962 −12,20 2 792 −23,65
2025-08-12 13F Advisors Asset Management, Inc. 514 110,66 5 150,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105 021 1 051
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 989 18,12 40 2,63
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4 469 27,80 45 10,00
2025-07-08 13F Parallel Advisors, LLC 8 0,00 0
2025-07-28 13F Harbour Investments, Inc. 100 0,00 1 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 6 000 0,00 60 −13,04
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 48 782 42,56 534 35,88
2025-08-13 13F Colonial Trust Co / SC 1 000 0,00 11 −9,09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25 357 2,84 254 −10,60
2025-06-24 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 27 789 −1,26 304 −5,88
2025-08-12 13F Pacer Advisors, Inc. 2 0,00 0
2025-08-15 13F Kestra Advisory Services, LLC 14 458 −69,50 145 −73,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 658 0,35 54 −31,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 880 118,76 743 108,12
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-03-24 NP ADPV - Adaptiv Select ETF 188 896 2 174
2025-08-04 13F Amalgamated Bank 8 611 −2,73 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 200 −13,65 52 −24,64
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 184 350 72,95 1 775 44,07
2025-08-11 13F Rothschild Investment Llc 970 0,00 10 −18,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 0,00 0
2025-03-27 NP MSTFX - Morningstar International Equity Fund 71 399 0,00 822 −41,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 181 0,00 122 −21,94
2025-05-15 13F Harris Associates L P 0 −100,00 0
2025-08-04 13F Spire Wealth Management 4 001 −7,38 40 −18,37
2025-08-13 13F Jones Financial Companies Lllp 95 −72,46 1 −100,00
2025-08-15 13F Morgan Stanley 3 340 256 68,69 33 436 46,70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81 132 812
2025-08-11 13F Delta Asset Management Llc/tn 361 0,00 4 −25,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89 894 2,41 900 −10,99
2025-08-04 13F Keybank National Association/oh 10 993 −0,61 110 −13,39
2025-07-30 13F Gables Capital Management Inc. 622 0,00 6 −14,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 101 190 195,61 1 013 157,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 494 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 309 2,31 83 −10,75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 24 245 0,00 243 −13,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 996 0,00 250 −12,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71 090 0,00 778 −4,89
2025-08-29 NP Gabelli Utility Trust 83 000 0,00 831 −13,09
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 90 000 −18,18 901 −28,91
2025-08-12 13F BlackRock, Inc. 7 814 246 2,00 78 221 −11,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 460 299,43 85 250,00
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 1 975 310 2,00 21 630 −2,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 155 000 0,00 1 552 −13,06
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 2 001 079 4,96 20 031 −8,72
2025-08-13 13F Arizona State Retirement System 45 284 453
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 294 320 5,03 3 223 −0,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 17 076 0,45 171 −12,82
2025-07-30 13F Bogart Wealth, LLC 378 0,00 4 −25,00
2025-08-06 13F Ing Groep Nv 1 018 000 468,40 10 190 394,42
2025-08-06 13F Commonwealth Equity Services, Llc 15 814 −15,84 0
2025-08-11 13F New Age Alpha Advisors, LLC 14 670 −25,72 147 −35,68
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 110 293 −18,77 1 104 −29,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 55 0,00 1
2025-08-26 NP IWD - iShares Russell 1000 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 405 233 −0,74 4 056 −13,67
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 38 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 795 79,51 28 58,82
2025-08-08 13F Larson Financial Group LLC 27 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70 719 0,00 681 −16,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 35 873 309,09 359 259,00
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 643 016 −0,14 6 192 −16,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 785 11,49 28 0,00
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 8 798 0,00 96 −4,95
2025-07-31 13F ARGA Investment Management, LP 1 506 691 10,63 15 082 −3,79
2025-08-19 13F Anchor Investment Management, LLC 1 650 0,00 17 −11,11
2025-08-14 13F Winton Capital Group Ltd 84 648 9,45 847 −4,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 166 −10,92 30 −26,83
2025-08-14 13F Ancora Advisors, LLC 700 0,00 7 −12,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 247 039 2 473
2025-08-14 13F Engineers Gate Manager LP 297 135 −11,80 2 974 −23,29
2025-08-13 13F Northern Trust Corp 871 455 −4,55 8 723 −16,99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300 −13,04 3 −33,33
2025-08-14 13F Contour Asset Management LLC 4 107 411 23,92 41 115 7,77
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9 629 −1,17 96 −14,29
2025-08-12 13F Legal & General Group Plc 188 707 7,21 1 889 −6,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −116 397 −0,00 −1 165 −12,99
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 226 −32,54 0
2025-08-12 13F Rhumbline Advisers 141 463 −6,74 1 416 −18,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 5 996 60 −500,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 61 940 620
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53 078 −264,93 531 −229,51
2025-08-08 13F Crossmark Global Holdings, Inc. 166 000 74,74 1 662 51,97
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 14 094 −63,34 141 −68,10
2025-08-12 13F Ci Investments Inc. 279 −7,92 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 100 49
2025-08-27 13F/A Squarepoint Ops LLC 179 946 −15,84 1 801 −26,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254 107 25,44 2 782 19,35
2025-08-13 13F Dodge & Cox 4 767 561 0,00 47 723 −13,03
2025-08-14 13F Freestone Grove Partners LP 17 852 179
2025-08-26 NP IWS - iShares Russell Mid-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 236 276 −9,98 2 365 −21,71
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
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 32 779 7,87 359 2,58
2025-08-14 13F SkyKnight Capital, L.P. 125 000 0,00 1 251 −13,00
2025-08-26 NP IWB - iShares Russell 1000 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 119 588 0,66 1 197 −12,44
2025-08-08 13F SG Americas Securities, LLC 19 591 −96,54 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80 310 −1,38 879 −6,19
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 72 000 0,00 721 −13,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 404 −1,07 74 −13,95
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Hall Kathryn A. 80 575 0,00 807 −13,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 586 312,72 346 260,42
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 752 0,00 78 −13,48
2025-08-13 13F Centiva Capital, LP 1 055 016 10 561
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 223 717 0,00 2 575 −9,81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 667 2,66 137 −11,11
2025-08-12 13F AlphaCore Capital LLC 4 546 46
2025-08-13 13F Pictet Asset Management Holding SA 26 653 0,00 267 −13,07
2025-08-13 13F Centiva Capital, LP Call 600 000 6 006
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28 160 0,52 271 −16,10
2025-08-13 13F Centiva Capital, LP Put 1 605 000 16 066
2025-08-26 NP TLSTX - Stock Index Fund 2 326 0,00 23 −11,54
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
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 147 011 −24,07 1 610 −27,78
2025-08-07 13F Accent Capital Management, LLC 300 −35,06 3 −40,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 208 500 0,00 2 087 −13,01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 038 0,00 40 −13,04
2025-05-15 13F One Fin Capital Management LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 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 27 316 3,89 263 −13,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 561 2,44 83 −2,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 38 −11,63
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 440 −14,51 421 −18,76
2025-08-08 13F Atlantic Trust, LLC 409 4
2025-07-28 13F BRYN MAWR TRUST Co 291 588 0,00 2 919 −13,05
2025-08-13 13F Baupost Group Llc/ma 5 076 762 0,00 51 −13,79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 422 −8,47 23 −23,33
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 8 344 6,25 91 1,11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 33 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 62 130 598
2025-08-14 13F Janus Henderson Group Plc 76 000 0,00 761 −13,03
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 47 094 0,49 454 −16,27
2025-08-26 13F/A Thrivent Financial For Lutherans 181 374 321,40 2
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 217 0,00 35 −5,41
2025-08-14 13F Bbr Partners, Llc 10 000 −90,91 100 −92,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 428 0,00 74 −12,94
2025-08-19 13F State of Wyoming 31 760 118,40 318 89,82
2025-08-08 13F Mv Capital Management, Inc. 68 1
2025-07-25 13F Cwm, Llc 8 702 280,83 0
2025-08-12 13F Magnetar Financial LLC 74 837 −22,38 749 −32,46
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 52 223 1,68 572 −3,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 270 −49,40 143 −56,17
2025-08-14 13F Graham Capital Management, L.P. 277 074 −33,74 2 774 −42,39
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 997 349,33 120 300,00
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 609 800 38,34 5 872 15,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 389 091 22,40 4 261 16,46
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 19 356 0,00 197 −13,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 998 −13,53 110 −24,66
2025-07-29 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 35 532 −35,14 342 −45,97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Blueshift Asset Management, LLC 11 108 111
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14 670 −25,72 147 −35,68
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 180 964 17,91 1 743 −1,80
2025-08-13 13F MetLife Investment Management, LLC 2 787 −6,54 28 −20,59
2025-08-14 13F Ameriprise Financial Inc 17 411 −91,98 174 −93,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −991 −10
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 260 000 0,00 2 603 −13,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 728 0,00 63 −4,62
2025-08-07 13F Illinois Municipal Retirement Fund 143 225 −0,16 1 434 −13,20
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 22 170 23,72 243 17,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 730 0,00 27 −12,90
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 854 6 695,24 31
2025-08-12 13F Covalis Capital Llp 1 703 745 17 054
2025-08-14 13F Two Sigma Advisers, Lp 193 104 −38,80 1 933 −46,79
2025-08-14 13F Hrt Financial Lp 446 377 −24,00 4 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8 898 97
2025-07-29 13F Private Trust Co Na 90 0,00 1 −100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 151 5,63 6 057 0,50
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 544 000 65,35 5 239 37,73
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 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 348 91
2025-07-29 13F BKM Wealth Management, LLC 53 990 11,65 540 −2,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 728 6,29 638 −7,68
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 468 285 −4,00 4 688 −16,51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 36 0,00 0
2025-08-12 13F Handelsbanken Fonder AB 36 700 −4,43 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 241 7,63 12 −14,29
2025-08-07 13F S&co Inc 253 043 −1,95 3 0,00
2025-08-11 13F Citigroup Inc 20 087 −82,31 201 −84,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 001 0,00 46 −9,80
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 284 500 54,20 2 740 28,47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 913 80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 315 0,00 23 −11,54
2025-07-30 13F Sentry LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 2 0,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 147 750 −0,34 1 479 −13,36
2025-07-15 13F Fortitude Family Office, LLC 42 0
2025-07-15 13F Td Private Client Wealth Llc 180 0,00 2 −50,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-14 13F Maryland Capital Advisors Inc. 21 0,00 0
2025-08-14 13F Wallace Capital Management Inc. 1 360 433 −2,28 13 618 −15,02
2025-05-15 13F Bayberry Capital Partners LP 0 −100,00 0
2025-08-14 13F Fmr Llc 246 205 0,65 2 465 −12,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 35 544 342
2025-08-06 13F Thompson Siegel & Walmsley Llc 3 104 399 8,18 31 −6,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 913 181,50 159 144,62
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 169 795 2,47 1 700 −10,91
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 606 −0,08 5 532 −13,10
2025-08-15 13F CI Private Wealth, LLC 47 813 199,11 479 161,20
2025-07-15 13F North Star Investment Management Corp. 40 0,00 0
2025-08-14 13F Bleichroeder LP 11 495 0,00 115 −12,88
2025-07-29 NP EBI - Longview Advantage ETF 169 0,00 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 3
2025-07-15 13F Public Employees Retirement System Of Ohio 51 950 1,72 520 −11,41
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 100 699 3,10 1 103 −1,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 779 0,00 17 −15,00
2025-05-21 13F/A Geneos Wealth Management Inc. 134 2
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 722 86 000,00 17
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 747 212 23,63 7 480 7,52
2025-07-23 13F Klp Kapitalforvaltning As 61 100 0,00 612 −13,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 589 −11,97 46 −25,00
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-15 13F Bfsg, Llc 11 030 0,00 110 −12,70
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 43 922 −0,77 440 −13,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 097 −36,44 51 −44,57
2025-03-26 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 133 199 28,74 1 533 −25,18
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 9 281 376,68 93 318,18
2025-08-13 13F Oaktree Capital Management Lp 8 212 191 13,99 82 204 −0,86
2025-08-14 13F State Street Corp 3 212 656 18,11 32 159 2,71
2025-07-11 13F/A Umb Bank N A/mo 527 019 0,07 5 275 −12,97
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42 400 464
2025-08-13 13F Natixis 737 295 364,41 7 380 305,94
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 250 0,00 13 −14,29
2025-08-11 13F Private Advisor Group, LLC 20 678 2,55 207 −11,21
2025-07-25 13F Sequoia Financial Advisors, LLC 15 806 −23,39 158 −33,33
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-14 13F Rubric Capital Management LP 5 692 225 −5,17 56 979 −17,53
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 501 2,92 619 −2,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107 737 0,00 1 180 −4,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 308 0,00 23 −11,54
2025-08-14 13F Balyasny Asset Management Llc 560 261 323,71 5 608 268,70
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 108 089 14,95 1 082 −0,09
2025-08-12 13F LPL Financial LLC 29 939 −4,65 300 −17,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
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 46 057 0,00 504 −4,91
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 87 423 −8,24 957 −12,68
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 19 240 −3,02 211 −7,89
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22 806 0,00 262 −9,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 150 −91,41 2 −95,00
2025-08-13 13F Walleye Trading LLC Put 251 500 27 844,44 2 518 25 070,00
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1 839 870 0,00 20 147 −4,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −48 545 −486
2025-08-13 13F Walleye Trading LLC 33 834 339
2025-08-13 13F Walleye Trading LLC Call 30 300 18,82 303 3,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 482 −6,07 34 −21,43
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 99 700 998
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 120 0,93 899 −41,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 550 6
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 181 554 −67,90 1 817 −72,08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 854 23,47 76 2,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 0
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 189 831 3,10 2 079 −1,93
2025-07-28 NP VCGAX - Growth & Income Fund 61 873 129,49 596 91,32
2025-08-18 13F Wolverine Trading, Llc Call 13 900 16,81 138 0,74
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 697 720 6,23 6 719 −11,50
2025-08-18 13F Wolverine Trading, Llc Put 299 200 2 962
2025-08-14 13F State Of Wisconsin Investment Board 2 391 976 −29,88 23 944 −39,02
2025-08-12 13F Entropy Technologies, LP 50 126 −56,13 502 −61,90
2025-07-29 13F Lancaster Investment Management 4 506 798 91,45 45 66,67
2025-08-14 13F Jane Street Group, Llc Put 81 600 817
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
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 278 570 1,73 3 050 −3,21
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 213 −22,81 22 −31,25
2025-08-15 13F Tower Research Capital LLC (TRC) 878 −69,41 9 −75,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −388 −4
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 132 17,07 69 −2,86
2025-08-04 13F Assetmark, Inc 14 −61,11 0
2025-08-13 13F Mackenzie Financial Corp 284 647 −66,73 2 849 −71,07
2025-08-13 13F Gabelli Funds Llc 1 290 295 −1,86 12 916 −14,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 66 886 −17,77 732 −21,79
2025-08-13 13F Victory Capital Management Inc 36 814 369
2025-08-11 13F Principal Securities, Inc. 100 −33,33 1 0,00
2025-08-14 13F Raymond James Financial Inc 13 255 −37,17 133 −45,45
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Fund 1 Investments, LLC Call 0 −100,00 0
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 56 505 94,95 566 63,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 253 146 596,07 2 534 500,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 564 0,00 6 0,00
2025-07-29 13F Aire Advisors, Llc 19 400 0,00 194 −13,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 437 297 −48,08 4 377 −54,85
2025-08-13 13F SageView Advisory Group, LLC 11 000 −3,51 111 −16,03
2025-07-18 13F Trust Co Of Vermont 1 620 0,00 16 −11,11
2025-07-24 13F Ronald Blue Trust, Inc. 52 0,00 1
2025-08-01 13F Tevis Investment Management 58 799 14,82 589 −9,95
2025-05-15 13F Oaktree Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 65 −37,50 1 −100,00
2025-08-14 13F Prelude Capital Management, Llc 255 573 3,62 2 558 −9,90
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 157 0,00 2 0,00
2025-07-22 13F IMC-Chicago, LLC 30 407 304
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54 445 29,44 545 12,40
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 84 426 334,13 845 278,92
2025-08-13 13F Chou Associates Management Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 54 454 545
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 1 498 800 1 576,51 15 003 1 359,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 183 0,00 2 −50,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 627 −62,85 292 −64,68
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 598 651 38,18 6 555 31,47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 95 000 1 040
2025-07-15 13F SJS Investment Consulting Inc. 22 −24,14 0
2025-08-11 13F Vanguard Group Inc 3 326 128 −29,06 33 295 −38,30
2025-08-13 13F Norges Bank 3 791 590 37 954
2025-07-02 13F Central Pacific Bank - Trust Division 10 500 0,00 105 −12,50
2025-08-14 13F Millennium Management Llc 1 419 054 −6,69 14 205 −18,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 176 −94,41 102 −95,18
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 95 828 −48,14 959 −54,89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 35 0,00 0
2025-08-18 13F/A Nomura Holdings Inc 192 167 1 924
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 41 168 −84,12 474 −85,70
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 612 561 0,00 46 172 −13,03
2025-08-14 13F Lazard Asset Management Llc 113 135 2,19 1 0,00
2025-08-14 13F Bank Of America Corp /de/ 739 261 41,51 7 400 23,07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 186 10,71 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 23 341 −10,21 234 −22,07
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24 723 2,79 285 −40,34
2025-08-14 13F Headlands Technologies LLC 4 686 47
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −34 340 −344
2025-08-12 13F Deutsche Bank Ag\ 22 247 23,44 223 7,25
2025-08-12 13F Dimensional Fund Advisors Lp 7 822 280 13,89 78 300 −0,96
2025-07-24 NP FWRLX - Wireless Portfolio 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 216 400 0,00 2 084 −16,71
2025-08-05 13F Versor Investments LP 17 700 177
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 47 500 0,00 475 −13,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 78 661 0,00 905 −9,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 469 −13,86 145 −25,39
2025-08-13 13F Russell Investments Group, Ltd. 1 395 22,58 14 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 621 551,96 −417 469,86
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 500 0,00 265 −16,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 155 000 0,00 1 552 −13,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 230 −86,40 52 −88,29
2025-07-25 13F Hemington Wealth Management 208 45,45 0
2025-08-05 13F Bank Of Montreal /can/ 9 965 177,19 100 141,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 379 0,00 4 −25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 728 0,00 41 −4,76
2025-07-30 13F LGT Financial Advisors LLC 6 0,00 0
2025-08-14 13F Petrus Trust Company, LTA 32 930 −24,78 330 −34,59
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9 000 0,00 104 −9,65
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 694 082 5,07 16 958 −8,62
2025-08-12 13F Franklin Resources Inc 3 163 691 11,62 31 669 −2,92
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 23 625 236
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42 000 0,00 420 −13,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 118 0,00 1 0,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36 330 26,40 362 9,39
2025-05-28 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 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 37 035 7,25 379 4,42
2025-07-30 13F DekaBank Deutsche Girozentrale 10 807 0,00 0
2025-08-06 13F Wedbush Securities Inc 35 331 −16,08 0
2025-08-12 13F MAI Capital Management 3 576 0,00 36 −14,63
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF 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 5 569 206,16 56 175,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 48 000 0,00 480 −13,04
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 504 983 41,44 14 493 17,82
2025-08-14 13F Summit Trail Advisors, Llc 11 123 111
2025-07-30 13F Ethic Inc. 45 464 −19,27 450 −30,45
2025-08-14 13F Goldman Sachs Group Inc 2 298 765 408,75 23 011 342,50
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-13 13F Invesco Ltd. 590 285 198,62 5 909 159,69
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 8 832 0,00 97 −4,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 77 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 374 191 −1,02 3 746 −13,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 126 544 1,77 1 0,00
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 105 506 −7,80 1 016 −23,15
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 345 1,91 80 −2,44
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 60 000 0,00 601 −13,04
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 149 638 109,32 1 639 99,27
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 165 −9,61 69 −25,27
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 48 952 490
2025-08-14 13F Spears Abacus Advisors LLC 114 275 1 144
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 87 920 8,92 847 −9,32
2025-08-14 13F Citadel Advisors Llc 46 882 −89,91 469 −91,23
2025-08-14 13F/A Barclays Plc 1 704 811 −0,99 17 −10,53
2025-08-14 13F Citadel Advisors Llc Call 97 700 −3,17 978 −15,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6 621 15,97 66 1,54
2025-08-14 13F Citadel Advisors Llc Put 110 400 136,91 1 105 106,16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −12 954 −130
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0,00 9 −42,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107 807 0,00 1 079 −12,98
2025-07-31 13F Optimum Investment Advisors 120 0,00 1 0,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Luxor Capital Group, LP 2 392 759 −11,11 23 952 −22,70
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 240 795 800,30 2 637 431,45
2025-08-14 13F Luxor Capital Group, LP Call 972 900 0,00 9 739 −13,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 548 0,00 39 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 600 0,00 216 −12,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 297 131,04 102 119,57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 6 104 −7,25 61 −18,67
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 500 000 5 005
2025-08-18 13F/A Nomura Holdings Inc Put 820 400 8 212
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 958 326 3,32 10 494 −1,70
2025-07-22 13F Autumn Glory Partners, LLC 12 550 0,00 126 −13,19
2025-08-14 13F First Wilshire Securities Management Inc 2 326 616 1,21 23 289 −11,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41 658 48,85 417 29,19
2025-08-07 13F Sierra Ocean, Llc 76 0,00 1
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 185 624 −4,85 1 788 −20,75
2025-08-12 13F Prudential Financial Inc 10 030 100
2025-08-13 13F Wolf Hill Capital Management, LP 1 430 966 −72,38 14 324 −75,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 981 0,00 40 −13,33
2025-07-14 13F GAMMA Investing LLC 434 −25,94 4 −33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 849 680 50,34 9 304 43,01
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23 800 0,00 238 −12,82
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 101 939 0,00 1 116 −4,86
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 292 −10,47 58 −16,18
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
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MX:LBTYA N
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