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

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881274

Grundläggande statistik
Institutionella ägare 465 total, 463 long only, 2 short only, 0 long/short - change of −5,30% MRQ
Genomsnittlig portföljallokering 0.0961 % - change of −23,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 135 650 310 - 88,42% (ex 13D/G) - change of −10,44MM shares −7,14% MRQ
Institutionellt värde (lång) $ 1 129 649 USD ($1000)
Institutionellt ägande och aktieägare

Liberty Global Ltd. (US:LBTYK) har 465 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 135,725,051 aktier. Största aktieägare inkluderar Baupost Group Llc/ma, BlackRock, Inc., Dimensional Fund Advisors Lp, ACR Alpine Capital Research, LLC, Dodge & Cox, DODFX - Dodge & Cox International Stock Fund, Vanguard Group Inc, Oppenheimer Asset Management Inc., Envestnet Asset Management Inc, and Rubric Capital Management LP .

Liberty Global Ltd. (NasdaqGS:LBTYK) 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 9, 2025 is 11,72 / share. Previously, on September 10, 2024, the share price was 20,21 / share. This represents a decline of 42,01% over that period.

LBTYK / 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.

LBTYK / Liberty Global Ltd. Historical Put/Call Ratio
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
(%)
2025-08-13 13F Harbor Advisors LLC 24 320 0,00 251 −14,09
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 37 482 −18,31 425 −21,00
2025-08-08 13F/A Sterling Capital Management LLC 10 383 21,35 107 4,90
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 67 727 0,36 768 −2,91
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 4 424 −9,92 46 −22,41
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 10 128 3,32 115 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 2 −95,00 0
2025-08-13 13F New York State Common Retirement Fund 67 900 −22,75 1 −100,00
2025-08-11 13F Covestor Ltd 18 20,00 0
2025-08-14 13F California State Teachers Retirement System 145 501 0,77 1 500 −13,19
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 242 000 0,00 2 495 −13,85
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-29 13F Arnhold LLC 81 677 0,00 842 −13,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 158 0,00 24 −4,00
2025-08-12 13F CIBC Private Wealth Group, LLC 207 0,00 2 0,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21 866 0,00 225 −13,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 251 −19,53 37 −23,40
2025-08-14 13F Treasurer of the State of North Carolina 65 454 −6,49 1
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 1 600 0,00 16 −15,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 675 0,00 36 −18,18
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 45 545 −0,80 470 −14,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 840 0,00 40 −13,33
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-04-25 NP FILFX - Strategic Advisers International 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 107 600 −70,32 1 303 −75,41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 315 0,15 53 −18,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80 136 −1,68 826 −15,28
2025-08-12 13F Nuveen, LLC 266 678 −23,96 2 749 −34,50
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 40 054 454
2025-08-15 13F Northeast Financial Consultants Inc 12 261 0,00 126 −13,70
2025-07-18 13F Centricity Wealth Management, LLC 291 0,00 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 64 933 −5,60 669 −18,71
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 188 548,28 2
2025-07-24 13F IFP Advisors, Inc 1 219 14,46 13 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 96 1
2025-08-13 13F ExodusPoint Capital Management, LP 14 297 53,75 0
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 130 873 0,00 1 484 −3,32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 181 600 0,16 1 794 −18,27
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 102 765 1,35 1 205 −42,34
2025-08-06 13F Fox Run Management, L.l.c. 37 853 390
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 643 0,00 7 −14,29
2025-07-31 13F State of New Jersey Common Pension Fund D 190 632 17,56 1 965 1,29
2025-08-12 13F Picton Mahoney Asset Management 40 671 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 52 128 2,99 591 −0,34
2025-08-14 13F Maverick Capital Ltd 45 192 0,00 466 −13,89
2025-08-14 13F Voloridge Investment Management, Llc 766 830 68,25 7 906 44,93
2025-07-08 13F RMR Wealth Builders 16 986 0,00 175 −13,79
2025-08-14 13F Weiss Asset Management LP 112 852 1 164
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 220 929 2,49 2 278 −11,74
2025-08-12 13F American Century Companies Inc 1 840 493 62,79 18 975 40,21
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 140 10,79 12 −8,33
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12 000 0,00 144 −8,92
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 38 193 0,00 433 −3,35
2025-08-12 13F Private Management Group Inc 561 943 −1,07 5 794 −14,78
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-27 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 109 669 0,00 1 131 −13,87
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 093 8,11 11 −8,33
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 29 435 5,52 334 1,83
2025-08-14 13F Wells Fargo & Company/mn 56 959 −41,35 587 −49,48
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 121 780 12,99 1 256 −2,71
2025-08-14 13F Ubs Asset Management Americas Inc 743 996 15,02 7 671 −0,93
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 2 853 973 −6,65 29 424 −19,60
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 32 700 −42,12 337 −50,15
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 531 404 10,24 6 026 6,58
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 9 946 −1,59 103 −15,00
2025-08-14 13F Qube Research & Technologies Ltd 409 579 34,56 4 223 15,89
2025-08-12 13F Charles Schwab Investment Management Inc 2 935 998 −3,12 30 270 −16,55
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 31 500 −11,27 325 −23,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 210 −38,45 43 −46,91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF 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 869 951 −1,73 8 595 −19,82
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 23 000 0,00 237 −13,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 800 0,00 225 −18,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 057 1,83 57 −1,72
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 29 428 −21,47 303 −32,37
2025-08-14 13F Royal Bank Of Canada 9 412 −72,15 98 −75,80
2025-08-01 13F ACR Alpine Capital Research, LLC 7 188 227 −1,58 74 111 −15,23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 553 703 26,28 6 279 22,07
2025-07-14 13F GAMMA Investing LLC 662 21,02 7 0,00
2025-08-11 13F Empowered Funds, LLC 319 409 106,04 3 293 77,52
2025-08-11 13F Wittenberg Investment Management, Inc. 12 856 0,00 133 −13,73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8 872 −9,60 88 −26,27
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 400 50,02 66 27,45
2025-08-08 13F Geode Capital Management, Llc 2 962 490 −9,10 30 548 −21,72
2025-05-15 13F Oxford Asset Management Llp 41 089 492
2025-07-31 13F Waldron Private Wealth LLC 17 200 0,00 177 −13,66
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 32 558 −6,16 336 −19,28
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 056 0,00 0
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 59 762 −1,32 590 −19,51
2025-08-14 13F Aqr Capital Management Llc 43 371 −46,37 442 −54,21
2025-05-13 13F Prudential Financial Inc 0 −100,00 0 −100,00
2025-07-30 13F Princeton Global Asset Management LLC 24 −98,07 0 −100,00
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 104 489 11,46 1 185 7,73
2025-07-30 13F Whittier Trust Co 719 0,00 7 −12,50
2025-08-04 13F Amalgamated Bank 7 627 −7,09 0
2025-08-04 13F Strs Ohio 124 588 10,13 1 285 −5,17
2025-07-21 13F Crews Bank & Trust 900 0,00 9 −10,00
2025-08-14 13F Verition Fund Management LLC 14 929 −43,21 154 −51,27
2025-08-13 13F Townsquare Capital Llc 0 −100,00 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 26 866 0,00 265 −18,46
2025-08-13 13F California Public Employees Retirement System 0 −100,00 0
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 12 002 0,00 136 −2,86
2025-08-14 13F Synovus Financial Corp 25 010 4,01 258 −10,45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 13 415 2,97 138 −10,97
2025-08-01 13F Envestnet Asset Management Inc 3 488 294 2,82 35 964 −11,44
2025-07-16 13F Signaturefd, Llc 2 549 45,41 26 30,00
2025-05-15 13F Steinberg Asset Management Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 754 0,00 121 −13,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 925 0,00 10 −18,18
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 321 761 −0,16 3 179 −18,55
2025-08-01 13F Teacher Retirement System Of Texas 22 640 −8,20 233 −21,02
2025-08-05 13F Bank of New York Mellon Corp 520 063 −16,69 5 362 −28,25
2025-08-14 13F Voya Investment Management Llc 27 465 −5,73 283 −18,68
2025-08-14 13F UBS Group AG 814 675 −61,97 8 399 −67,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 464 94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 257 81,46 42 23,53
2025-08-14 13F Susquehanna International Group, Llp Call 14 900 154
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 24 145 5,73 239 −13,77
2025-08-14 13F Susquehanna International Group, Llp 290 448 −29,73 2 995 −39,48
2025-08-08 13F Creative Planning 57 056 72,41 588 48,48
2025-08-05 13F Citadel Investment Advisory, Inc. 7 967 −9,23 0
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 12 276 −3,23 121 −20,92
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 20 277 21,40 230 17,44
2025-08-14 13F Ilex Capital Partners (UK) LLP 1 334 205 −68,77 13 756 −73,10
2025-08-12 13F Swiss National Bank 275 970 −7,82 2 845 −20,60
2025-08-13 13F Renaissance Technologies Llc 2 620 915 25,40 27 022 8,01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 117 659 21 833
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. 563 245 −57,04 5 807 −63,00
2025-08-15 13F Kestra Advisory Services, LLC 176 733 33,67 1 822 15,17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 095 −20,88 32 −32,61
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 35 325 −1,26 401 −4,53
2025-08-12 13F Advisors Asset Management, Inc. 383 −2,30 4 −25,00
2025-08-12 13F Trexquant Investment LP 214 560 −53,53 2 212 −59,98
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4 089 17,26 42 2,44
2025-07-08 13F Parallel Advisors, LLC 9 060 77,40 93 52,46
2025-08-14 13F/A Rockefeller Capital Management L.P. 21 302 1,28 220 −12,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40 406 1,59 458 −1,72
2025-08-11 13F Nomura Asset Management Co Ltd 5 900 0,00 61 −14,29
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF 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 846 761 1,67 8 366 −17,06
2025-03-31 NP DAACX - Diversified Equity Fund 947 0,00 11 −42,11
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 178 639 0,39 2 026 −2,97
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7 062 −15,26 73 −27,27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 313 0,00 52 −18,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 27 434 0,00 283 −14,02
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 151 474 0,00 1 718 −3,32
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 158 3 060,00 2
2025-08-29 NP Gabelli Multimedia Trust Inc. 92 000 −9,80 949 −22,30
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 15 000 0,00 155 −21,83
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 182 423 50,20 1 802 22,59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 67 510 −4,81 696 −17,92
2025-08-14 13F Bridgefront Capital, 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 241 758 39,31 2 742 34,69
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 26 252 0,00 298 −3,26
2025-08-04 13F Arkadios Wealth Advisors 12 475 13,91 129 −2,29
2025-05-01 13F Westmount Partners, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 17 317 −0,06 179 −14,01
2025-08-07 13F/A Credit Industriel Et Commercial 542 958 5 598
2025-07-30 13F Gables Capital Management Inc. 622 0,00 6 −14,29
2025-08-14 13F Warren Averett Asset Management, LLC 10 806 −1,68 111 −15,27
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 18 680 0,00 193 −13,90
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 10 900,00 0
2025-08-14 13F Point72 (DIFC) Ltd 193 2
2025-08-12 13F BlackRock, Inc. 8 257 428 2,53 85 134 −11,69
2025-08-12 13F Jefferies Financial Group Inc. 22 940 15,72 237 −0,42
2025-08-13 13F Arizona State Retirement System 42 127 −4,95 434 −18,11
2025-08-13 13F M&t Bank Corp 13 706 141
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 25 347 261
2025-08-29 NP Gabelli Utility Trust 85 000 0,00 876 −13,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 321 0,00 14 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 314 −16,48 44 −27,87
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 64 760 2,67 734 −0,68
2025-08-11 13F Vanguard Group Inc 4 197 141 −11,82 43 273 −24,05
2025-08-08 13F Hartland & Co., LLC 36 512 0,08 376 −13,76
2025-08-11 13F Brown Brothers Harriman & Co 7 279 0,00 75 −13,79
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-04-29 NP EBI - Longview Advantage ETF 94 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 056 0,00 11 −16,67
2025-07-24 NP FSTCX - Telecommunications 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 732 136 16,32 7 234 −5,10
2025-08-12 13F Jpmorgan Chase & Co 284 952 −4,84 2 938 −18,02
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24 579 −3,46 288 −45,04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 314 95,09 140 87,84
2025-08-04 13F Spire Wealth Management 490 −19,67 5 −28,57
2025-04-25 NP VCFVX - International Value Fund 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 578 333 −6,12 5 963 −19,15
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 43 0,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 122 000 −7,58 1 258 −55,93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 225 679 2 327
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 532 −8,69 25 −24,24
2025-08-14 13F Winton Capital Group Ltd 30 720 −55,13 317 −61,42
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 30 0,00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 373 −0,22 189 −14,09
2025-08-14 13F Ancora Advisors, LLC 1 367 0,00 14 −12,50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −32 437 117,36 −368 109,71
2025-08-14 13F Contour Asset Management LLC 1 772 493 124,29 18 274 93,19
2025-08-14 13F Engineers Gate Manager LP 359 285 158,67 3 704 122,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72 469 −4,15 822 −7,34
2025-08-12 13F Legal & General Group Plc 318 726 −26,54 3 286 −36,72
2025-07-28 NP VCGAX - Growth & Income Fund 79 679 212,06 787 154,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 287 000 0,00 2 959 −13,89
2025-08-13 13F EverSource Wealth Advisors, LLC 1 585 31 600,00 16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 705 0,00 79 −14,13
2025-08-13 13F Northern Trust Corp 793 856 −12,71 8 185 −24,82
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 19 684 7,39 203 −7,76
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 81 784 −26,64 843 −36,81
2025-08-13 13F Mackenzie Financial Corp 13 293 −83,25 137 −86,85
2025-08-01 13F Bessemer Group Inc 5 365 0,00 0
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 985 677 38,65 11 178 34,03
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 8 064 −9,85 83 −22,43
2025-07-17 13F Janney Montgomery Scott LLC 567 898 −4,90 6 −28,57
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 123 717 −16,61 1 275 −28,17
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 3 404 340,36 35 337,50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 273 957 8,87 2 707 −11,19
2025-04-25 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 51 449 623
2025-08-14 13F Royal London Asset Management Ltd 1 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 16 840 −78,64 174 −81,65
2025-08-11 13F Rothschild Investment Llc 3 970 0,00 41 −14,89
2025-08-13 13F Dodge & Cox 6 682 068 0,00 68 892 −13,87
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 240 111 −18,28 2 476 −29,63
2025-08-12 13F Ci Investments Inc. 236 −75,82 0
2025-08-14 13F SkyKnight Capital, L.P. 300 000 0,00 3 093 −13,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 700 −89,02 38 −90,57
2025-07-22 13F Net Worth Advisory Group 14 006 5,54 144 −8,86
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 41 069 −1,35 406 −19,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73 427 −1,38 833 −4,70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82 270 0,00 985 −8,97
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 88 552 −1,14 1 004 −4,38
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 22 444 15,54 255 11,89
2025-05-05 13F Lindbrook Capital, Llc 372 8,14 4 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 300 0,00 62 −18,42
2025-08-14 13F Hall Kathryn A. 243 513 0,00 2 511 −13,86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 823 0,00 8 −11,11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 820 0,00 112 −13,95
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 350 0,00 210 −13,99
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 544 0
2025-08-13 13F Pictet Asset Management Holding SA 23 423 4,53 241 −10,07
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F Jain Global LLC 11 603 −95,81 120 −96,41
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
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 107 584 0,00 1 063 −18,43
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 45 802 39,49 519 34,81
2025-08-14 13F Farringdon Capital, Ltd. 95 666 986
2025-08-14 13F Optiver Holding B.V. 25 0,00 0
2025-05-15 13F One Fin Capital Management LP 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 28 −95,85 0 −100,00
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 3 265 0,00 37 −2,63
2025-08-13 13F Elgethun Capital Management 843 187 2,72 8 693 −11,53
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
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 45 400 3,66 515 0,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 371 1,38 35 −12,82
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 723 567 0,00 7 460 −13,88
2025-08-08 13F Atlantic Trust, LLC 48 −56,36 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 99 0
2025-08-13 13F Baupost Group Llc/ma 24 657 803 0,00 254 −13,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 300 0,00 34 −12,82
2025-08-14 13F Janus Henderson Group Plc 63 100 0,00 651 −13,68
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 1 852 256 3,16 21 005 −0,27
2025-07-24 13F Us Bancorp \de\ 4 125 33,58 43 16,67
2025-08-25 13F/A Neuberger Berman Group LLC 12 053 −9,38 124 −22,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 858 0,00 112 −13,95
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 297 816 9,03 3 070 −6,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 187 0,00 33 −15,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 82 519 −29,80 851 −39,59
2025-08-08 13F Mv Capital Management, Inc. 3 0
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 516 370 −0,14 5 324 −13,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Graham Capital Management, L.P. 198 021 −34,40 2 042 −43,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 792 10,36 91 −5,26
2025-08-19 13F State of Wyoming 25 526 34,69 263 16,37
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 728 16,40 66 −4,35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4 599 −7,71 45 −25,00
2025-08-13 13F MetLife Investment Management, LLC 2 334 −15,13 24 −25,00
2025-08-13 13F Cresset Asset Management, LLC 12 607 −1,80 130 −15,69
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 110 964 −21,24 1 144 −32,15
2025-06-27 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 324 202 66,50 3 676 61,02
2025-07-09 13F VisionPoint Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 13 600 −0,54 140 −14,11
2025-08-06 13F Twin Capital Management Inc 48 761 3,49 503 −10,99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 446 −6,78 118 −19,18
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 20 838 −19,35 215 −30,74
2025-08-19 13F National Asset Management, Inc. 14 158 0,57 146 −21,20
2025-07-23 13F Optas, LLC 12 260 126
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8 208 93
2025-08-14 13F Hrt Financial Lp 413 299 −34,61 4 −42,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53 369 −24,60 605 −27,11
2025-08-13 13F Capital Fund Management S.a. 43 966 125,73 453 94,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56 852 1,81 586 −12,28
2025-08-07 13F S&co Inc 430 465 0,00 4 −20,00
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 625 774 12,26 6 452 −3,31
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 6 792 1,89 77 −1,28
2025-07-28 13F Allianz Asset Management GmbH 559 473 13,02 5 768 −2,65
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 492 456 12,16 5 584 8,43
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 57 318 −9,38 650 −12,42
2025-08-12 13F Handelsbanken Fonder AB 37 200 −12,68 0
2025-07-28 13F Ritholtz Wealth Management 14 944 −63,23 154 −68,31
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 1 080 929 −4,37 10 680 −21,98
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 7 497 3,87 85 1,19
2025-08-11 13F Citigroup Inc 15 047 −83,79 155 −86,04
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 191 695 0,00 2 174 −3,34
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 37 603 18,58 388 2,11
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3 140 0,00 32 −13,51
2025-06-26 NP USMIX - Extended Market Index Fund 36 274 −4,25 411 −7,43
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 034 0,00 12 −7,69
2025-08-14 13F Man Group plc 130 777 −39,56 1 348 −47,95
2025-08-14 13F Wallace Capital Management Inc. 793 269 −4,43 8 179 −17,68
2025-07-15 13F Td Private Client Wealth Llc 196 2
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 314 −77,18 3 −81,25
2025-08-29 NP Gabelli Dividend & Income Trust 152 000 −14,12 1 567 −26,02
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 753 639 0,60 7 770 −13,34
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 157 550 16,49 1 624 0,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 222 0,00 44 −14,00
2025-08-14 13F Bleichroeder LP 34 809 0,00 359 −13,94
2025-07-15 13F North Star Investment Management Corp. 400 0,00 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 560 80,20 119 56,58
2025-07-15 13F Public Employees Retirement System Of Ohio 43 506 −7,64 449 −20,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 062 196,42 32 158,33
2025-08-14 13F Cubist Systematic Strategies, LLC 11 474 −97,53 118 −97,87
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7 858 −18,75 81 −29,57
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 −99,64 0 −100,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30 000 0,00 309 −13,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 20 000 0,00 206 −13,81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89 347 7,49 921 −7,34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 361 004 6,96 4 094 3,38
2025-07-14 13F Maryland Capital Advisors Inc. 63 0,00 1
2025-07-23 13F Klp Kapitalforvaltning As 57 200 94,56 590 67,81
2025-08-14 13F McIlrath & Eck, LLC 581 0,00 6 −16,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 547 −78,48 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-15 13F Bfsg, Llc 3 203 0,00 33 −13,16
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 47 887 −82,58 494 −85,02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 090 11
2025-08-14 13F State Street Corp 2 996 935 −11,13 30 898 −23,46
2025-07-11 13F/A Umb Bank N A/mo 423 179 0,08 4 363 −13,81
2025-07-22 13F Iron Horse Wealth Management, LLC 67 0,00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 309 774 −9,60 3 194 −22,14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 000 159
2025-08-14 13F Rubric Capital Management LP 3 289 789 −0,11 33 918 −13,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 988 0,00 62 −14,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 230 000 0,00 2 371 −13,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 248 0,00 3 0,00
2025-08-15 13F Morgan Stanley 942 683 7,80 9 719 −7,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 259 0,00 13 −20,00
2025-07-31 13F Oppenheimer Asset Management Inc. 4 101 558 16,09 42 287 −0,01
2025-08-12 13F Kimelman & Baird, LLC 30 0,00 0
2025-08-12 13F Clear Street Markets Llc 2 594 −53,65 27 −60,61
2025-08-14 13F Quantinno Capital Management LP 100 246 −47,22 1 034 −54,55
2025-08-14 13F Balyasny Asset Management Llc 250 888 −84,59 2 587 −86,73
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 311 586 −24,37 3 212 −34,86
2025-08-12 13F LPL Financial LLC 43 470 −30,08 448 −39,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85 293 0,01 879 −13,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 921 0,00 9 −18,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 979 24,71 10 11,11
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 411 870 0,00 4 671 −3,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-08-14 13F Jane Street Group, Llc 269 658 −9,53 2 780 −22,06
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional 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 457 073 −3,83 5 183 −7,03
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 615 864 −4,75 6 085 −22,29
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 49 476 −10,11 580 −48,85
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 0
2025-07-15 13F Fortitude Family Office, LLC 39 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 160 2
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73 738 0,00 836 −3,24
2025-08-07 13F Meeder Advisory Services, Inc. 12 031 124
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 161 553 −8,28 1 666 −21,02
2025-08-01 13F Pavion Blue Capital, LLC 40 072 −1,19 413 −14,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50 608 83,97 522 58,36
2025-08-04 13F Assetmark, Inc 105 25,00 1 0,00
2025-08-13 13F Gabelli Funds Llc 1 028 264 −7,72 10 601 −20,51
2025-08-15 13F Tower Research Capital LLC (TRC) 11 843 −17,63 122 −29,07
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 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 41 752 −3,70 413 −21,52
2025-08-26 NP TLSTX - Stock Index Fund 2 448 0,00 25 −13,79
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 11 475 −3,08 118 −16,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 480 0,00 26 −21,87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63 836 −25,78 724 −28,27
2025-08-08 13F KBC Group NV 8 329 −43,47 0
2025-08-06 13F Golden State Wealth Management, LLC 306 0,00 3 0,00
2025-07-29 13F Aire Advisors, Llc 57 000 0,00 588 −13,93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 56 096 578
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF 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 163 270 0,79 1 613 −17,75
2025-07-18 13F Trust Co Of Vermont 8 280 −51,52 85 −58,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 411 591 0,00 4 067 −18,42
2025-07-24 13F Jfs Wealth Advisors, Llc 57 −44,12 1 −100,00
2025-08-01 13F Tevis Investment Management 18 742 0,00 193 −21,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41 123 13,97 424 −1,86
2025-08-14 13F Occudo Quantitative Strategies Lp 109 818 1 132
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 812 89
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 53 002 61,34 601 56,10
2025-08-07 13F Keating Investment Counselors Inc 459 472 3,69 4 737 −10,69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 6 395 068 0,00 65 933 −13,87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 61 456 0,00 736 −8,92
2025-07-15 13F SJS Investment Consulting Inc. 18 −43,75 0
2025-08-13 13F Norges Bank 379 789 3 916
2025-08-14 13F Mariner, LLC 580 337 −6,52 5 983 −19,48
2025-07-02 13F Central Pacific Bank - Trust Division 11 500 0,00 119 −13,87
2025-08-14 13F/A Skopos Labs, Inc. 111 35,37 1
2025-08-14 13F Millennium Management Llc 608 607 −71,49 6 275 −75,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 233 113 441,52 2 403 366,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57 0,00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 65 448 −4,95 676 −17,88
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 22 380 0,00 231 −13,86
2025-08-13 13F Marshall Wace, Llp 465 663 −9,59 4 801 −22,14
2025-08-14 13F Bank Of America Corp /de/ 75 244 2,88 776 −11,43
2025-08-14 13F Alliancebernstein L.p. 193 129 14,73 1 991 −1,14
2025-08-12 13F Deutsche Bank Ag\ 56 968 6,13 587 −8,57
2025-08-12 13F Dimensional Fund Advisors Lp 7 612 072 10,24 78 478 −5,05
2025-07-23 NP CFSLX - Column Small Cap Fund 7 440 0,00 74 −18,89
2025-07-16 13F Legend Financial Advisors, Inc. 236 2
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 600 0,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 771 107 17,63 7 950 1,33
2025-08-13 13F Russell Investments Group, Ltd. 15 900 20,28 163 3,16
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 35 457 −14,64 402 −17,45
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 201 −1,47 0
2025-07-31 13F Optimum Investment Advisors 360 0,00 4 −25,00
2025-08-29 NP Gabelli Equity Trust Inc 163 064 2,51 1 681 −11,67
2025-08-05 13F Bank Of Montreal /can/ 17 646 83,89 182 58,77
2025-08-13 13F Quantbot Technologies LP 65 209 −17,23 672 −28,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 49 791 −25,62 513 −35,96
2025-08-12 13F Councilmark Asset Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 37 629 −17,32 0
2025-07-30 13F LGT Financial Advisors LLC 18 0,00 0
2025-05-09 13F Weitz Investment Management, Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 166 −10,42 105 −22,96
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 91 090 101,37 1 033 94,72
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 64 758 −10,06 668 −22,53
2025-08-14 13F Two Sigma Securities, Llc 19 915 −42,51 205 −50,48
2025-08-13 13F Gamco Investors, Inc. Et Al 687 142 −0,35 7 084 −14,17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 792 235 44,61 8 984 39,79
2025-08-13 13F Formula Growth Ltd 142 702 0,00 1 471 −13,88
2025-07-25 13F JustInvest LLC 12 471 129
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 215 626 −9,54 2 223 −22,08
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 57 231 37,88 649 33,33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 51 792 15,21 587 11,39
2025-07-30 13F DekaBank Deutsche Girozentrale 31 522 0,71 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 354 0,00 4 −25,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 57 774 0,86 590 −14,01
2025-07-15 13F Accurate Wealth Management, LLC 20 406 −2,13 215 −4,89
2025-07-16 13F Perigon Wealth Management, LLC 25 398 6,54 262 −8,42
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 83 897 9,21 829 −10,97
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 703 0,00 18 −15,00
2025-08-12 13F MAI Capital Management 4 684 0,00 48 −14,29
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 14 801 −95,06 153 −95,76
2025-08-14 13F Goldman Sachs Group Inc 1 219 860 −14,40 12 577 −26,28
2025-07-08 13F Chemistry Wealth Management LLC 13 878 −58,61 143 −64,34
2025-08-14 13F Summit Trail Advisors, Llc 46 976 484
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 31 700 359
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 55 000 −15,38 567 −27,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 211 −21,48 95 −32,86
2025-08-04 13F Creative Financial Designs Inc /adv 100 0,00 1 0,00
2025-07-30 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-04 13F Deseret Mutual Benefit Administrators 3 612 0,00 37 −13,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 946 0,00 72 −14,46
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 −24,69 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 231 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 110 996 −2,42 1 0,00
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 1 279 885 35,53 12 645 10,58
2025-08-13 13F Invesco Ltd. 408 668 −41,76 4 213 −49,84
2025-08-08 13F IMA Wealth, Inc. 387 0,00 4 −25,00
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Jasper Ridge Partners, L.P. 104 200 0,00 1 074 −13,87
2025-07-21 13F Hilltop National Bank 239 2
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 284 182 −1,22 2 808 −19,43
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 16 057 −11,63 192 −19,33
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 6 525 5,48 74 1,39
2025-08-12 13F Pathstone Holdings, LLC 17 116 −39,11 176 −47,62
2025-08-14 13F Citadel Advisors Llc Call 44 200 22,44 456 5,32
2025-08-14 13F Citadel Advisors Llc 276 784 −79,86 2 854 −82,66
2025-08-14 13F/A Barclays Plc 49 468 10,22 1
2025-08-12 13F Global Retirement Partners, LLC 20 0,00 0
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 124 027 0,66 1 279 −13,30
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 000 0,00 10 −9,09
2025-08-05 13F Holistic Financial Partners 10 162 0,00 105 −14,05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −42 304 38,26 −436 19,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 900 0,00 205 −13,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 002 63,23 125 56,96
2025-03-27 NP TRWAX - Transamerica International Equity A 926 096 −7,48 10 863 −47,37
2025-08-14 13F Luxor Capital Group, LP 532 716 0,00 5 492 −13,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 845 0,00 18 −18,18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 534 5,94 40 2,56
2025-08-07 13F Sierra Ocean, Llc 60 0,00 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4 810 12,73 50 −14,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 238 0,00 1 295 −3,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 113 0,00 197 −13,60
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F First Wilshire Securities Management Inc 461 326 −0,15 4 756 −14,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 408 20,77 35 6,06
2025-08-14 13F Long Focus Capital Management, Llc 1 494 400 0,00 15 407 −13,86
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30 428 345
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 14 000 7,69 144 −7,10
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 480 0,00 77 −13,48
Other Listings
DE:3O40
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