3O40 - Liberty Global Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
10,00 € ↓ -0,20 (-1,96%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 323 total, 322 long only, 1 short only, 0 long/short - change of -27,25% MRQ
Del pris 10,00
Gennemsnitlig porteføljeallokering 0.0789 % - change of -19,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 115.293.972 - 78,19% (ex 13D/G) - change of -12,13MM shares -9,52% MRQ
Institutionel værdi (lang) $ 1.029.562 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Global Ltd. (DE:3O40) har 323 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,328,343 aktier. Største aktionærer omfatter Baupost Group Llc/ma, BlackRock, Inc., Dimensional Fund Advisors Lp, Dodge & Cox, ACR Alpine Capital Research, LLC, Rubric Capital Management LP, Vanguard Group Inc, Oppenheimer Asset Management Inc., American Century Companies Inc, and State Street Corp .

Liberty Global Ltd. (DB:3O40) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 11, 2026 is 10,00 / share. Previously, on March 12, 2025, the share price was 10,70 / share. This represents a decline of 6,54% over that period.

DE:3O40 / Liberty Global Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Buckland Partners Management Co LLC 46.360 512
2026-01-09 13F SG Americas Securities, LLC 35.458 45,35 0
2026-02-09 13F Atlantic Trust, LLC 371 32,03 4 33,33
2026-01-21 13F Citadel Investment Advisory, Inc. 7.967 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 17.740 -29,89 196 -34,34
2026-02-12 13F Steward Partners Investment Advisory, Llc 231 0,00 3 0,00
2026-02-05 13F ACR Alpine Capital Research, LLC 6.416.755 -9,94 70.841 -15,39
2026-02-11 13F Ing Groep Nv 121.600 1.342
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 21.111 9,26 233 2,64
2026-02-13 13F Bank Of Nova Scotia 100.100 1.105
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 600 0,00 0
2026-02-11 13F Franklin Resources Inc 14.083 -0,15 155 -6,06
2026-02-12 13F State Board Of Administration Of Florida Retirement System 64.564 0,00 713 -6,07
2026-01-14 13F Waldron Private Wealth LLC 17.200 0,00 190 -6,44
2026-02-06 13F IFP Advisors, Inc 1.583 28,49 17 21,43
2026-02-17 13F Janus Henderson Group Plc 63.100 0,00 697 -6,07
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 411.420 -0,11 4.209 -9,89
2026-02-10 13F Root Financial Partners, LLC 382 -2,30 4 0,00
2026-02-12 13F Voya Investment Management Llc 22.697 -1,86 251 -7,75
2026-02-10 13F Rothschild Investment Llc 4.029 1,49 44 -4,35
2025-09-24 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 6.855 0,93 70 -9,09
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 286.537 0,72 3.163 -5,36
2025-09-25 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 497.934 1,11 5.094 -8,79
2026-02-05 13F Td Private Client Wealth Llc 196 0,00 2 0,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.830 -0,14 53 -5,36
2026-02-11 13F Zions Bancorporation, National Association /ut/ 118 1
2026-02-17 13F EFG International AG 7 0
2026-02-17 13F Warren Averett Asset Management, LLC 10.972 -27,66 121 -30,06
2026-02-05 13F Bessemer Group Inc 110 -97,99 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 213.535 -3,05 2.357 -8,89
2026-02-11 13F Deseret Mutual Benefit Administrators 1.792 -20,74 20 -26,92
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-06 13F Kimelman & Baird, LLC 30 0,00 0
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 274.107 -66,50 3.026 -68,53
2026-02-10 13F Nomura Asset Management Co Ltd 5.900 0,00 65 -5,80
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 67.757 14,22 748 7,32
2026-02-17 13F Royal Bank Of Canada 7.248 -63,35 80 -65,52
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 15,38 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 24.914 -0,38 293 13,62
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.568 98
2026-02-17 13F SkyKnight Capital, L.P. 300.000 0,00 3.312 -6,04
2025-09-26 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 27.698 -5,90 283 -15,02
2026-01-28 13F Klp Kapitalforvaltning As 29.400 0,00 325 -6,09
2025-11-14 13F Capstone Investment Advisors, Llc 314.880 3.700
2026-02-06 13F BOK Financial Private Wealth, Inc. 1.000 0,00 11 0,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 65.145 2,05 666 -7,88
2025-09-25 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 263.708 9,08 2.698 -1,61
2026-02-23 13F Virtu Financial LLC 92.853 112,68 1
2026-01-23 13F Farther Finance Advisors, LLC 1.007 2,44 11 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 121.457 79,16 1.341 68,34
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 67.587 -0,21 691 -10,03
2026-01-14 13F Accurate Wealth Management, LLC 18.217 -6,78 191 -11,63
2026-02-17 13F Advisor Group Holdings, Inc. 2.290 -18,30 25 -21,87
2026-01-22 13F Bartlett & Co. Wealth Management Llc 10.820 0,00 119 -6,30
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 131 24,76 1 0,00
2026-02-13 13F Dodge & Cox 6.682.068 0,00 73.770 -6,04
2026-01-22 13F Bfsg, Llc 2.103 0,00 23 -4,17
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 265.422 80,61 2.930 69,76
2026-02-02 13F Sachetta, LLC 203 2
2026-02-05 13F S&co Inc 430.465 0,00 5 -20,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.238 0,00 1.169 -9,81
2026-02-09 13F Arnhold LLC 81.677 0,00 902 -6,05
2026-02-17 13F Wallace Capital Management Inc. 368.763 -72,50 4.071 -73,50
2026-02-14 13F Rockefeller Capital Management L.P. 20.406 450,47 225 435,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 301.436 13,55 3.328 6,67
2026-02-11 13F Deltroit Asset Management (UK) LLP 1.931.112 21.319
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 53.369 0,00 546 -9,92
2025-09-26 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 14.931 128,83 153 108,22
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 99 4.850,00 1
2026-02-13 13F Wittenberg Investment Management, Inc. 10.856 0,00 120 -6,30
2026-02-13 13F State Street Corp 3.164.014 3,90 34.931 -2,38
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.609 -28,63 37 -36,84
2026-02-13 13F Aire Advisors, Llc 57.000 0,00 629 -5,98
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 37.200 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 173.975 113,54 1.921 100,63
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 105 1
2026-02-13 13F Sei Investments Co 70.793 782
2026-02-12 13F MetLife Investment Management, LLC 2.192 -5,19 24 -11,11
2026-02-13 13F Prudential Financial Inc 27.910 19,17 308 12,00
2026-01-20 13F Signaturefd, Llc 970 -61,48 11 -65,52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.534 0,00 36 -10,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 666.700 -2,73 7.360 -8,61
2026-02-12 13F Swiss National Bank 272.170 -1,38 3.005 -7,34
2026-02-17 13F Fmr Llc 395.198 -40,30 4.363 -43,91
2026-02-06 13F EverSource Wealth Advisors, LLC 1.479 -37,91 16 -40,74
2026-01-28 13F DekaBank Deutsche Girozentrale 31.522 0,00 1
2025-09-26 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 84.911 -4,11 869 -13,55
2026-02-17 13F Jones Financial Companies Lllp 593 257,23 7 500,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 64.808 -35,72 715 -39,61
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-09-24 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 0,00 269 -9,76
2025-09-26 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 41.635 -8,29 426 -17,32
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 274.923 3,66 3.035 -2,60
2026-02-17 13F Susquehanna International Group, Llp 97.916 -6,39 1.081 -9,85
2026-02-17 13F Cresset Asset Management, LLC 12.908 5,59 143 -0,70
2026-02-17 13F Northern Trust Corp 712.210 -16,05 7.863 -19,12
2026-02-13 13F Barclays Plc 13.451 -25,17 148 -29,86
2025-09-24 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 414.361 -9,34 4.239 -18,23
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-09-25 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 0,00 585 -9,72
2026-02-10 13F Axq Capital, Lp 15.692 173
2026-02-05 13F Gabelli Funds Llc 1.059.264 3,37 11.694 -2,87
2025-11-05 13F RMR Wealth Builders 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 3.440.040 36,55 37.978 28,30
2026-02-12 13F Ensign Peak Advisors, Inc 24.034 -44,86 265 -48,24
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73.738 0,00 754 -9,81
2026-02-13 13F JustInvest LLC 12.540 7,43 138 0,73
2026-02-13 13F Morgan Stanley 1.075.517 -10,29 11.874 -15,71
2026-02-13 13F Rhumbline Advisers 112.638 -4,13 1.243 -9,93
2026-02-11 13F O'shaughnessy Asset Management, Llc 35.215 -26,04 389 -30,59
2025-09-26 NP DAACX - Diversified Equity Fund 380 -59,87 4 -72,73
2025-09-26 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 269.121 157,56 2.753 132,52
2026-01-08 13F Versant Capital Management, Inc 389 113,74 4 100,00
2025-09-25 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 1.879.314 1,46 19.225 -8,47
2026-02-17 13F Ancora Advisors, LLC 1.367 0,00 15 -6,25
2026-02-11 13F Parallel Advisors, LLC 11.450 33,68 126 26,00
2026-02-17 13F Tower Research Capital LLC (TRC) 8.065 637,20 89 641,67
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 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 43.038 12,69 440 1,62
2026-01-05 13F GAMMA Investing LLC 753 53,36 8 60,00
2026-01-27 13F Pavion Blue Capital, LLC 31.464 -17,90 347 -22,89
2026-02-11 13F Deutsche Bank Ag\ 57.971 -0,64 640 -6,57
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 37.782 0,80 387 -9,18
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-02-13 13F LGT Financial Advisors LLC 18 0,00 0
2026-02-17 13F Quantinno Capital Management LP 766.411 148,84 8.461 139,76
2026-02-12 13F Brown Brothers Harriman & Co 6.750 0,00 75 -6,33
2026-01-16 13F FNY Investment Advisers, LLC 100 42,86 0
2026-01-29 13F Vanguard Group Inc 4.128.736 -0,79 45.581 -6,78
2026-02-17 13F Mercer Global Advisors Inc /adv 35.281 -65,69 390 -66,98
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 1.035 11
2026-02-11 13F Los Angeles Capital Management Llc 241.002 2.731
2026-02-06 13F Creative Financial Designs Inc /adv 100 0,00 1 0,00
2026-02-10 13F Norges Bank 564.289 6.230
2026-02-12 13F Bank Of Montreal /can/ 12.653 -27,04 140 -31,53
2025-09-24 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 21.161 -5,72 216 -14,96
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Long Focus Capital Management, Llc 1.494.400 0,00 16.498 -6,04
2026-02-13 13F Umb Bank N A/mo 359 -99,92 4 -99,94
2026-02-02 13F Tevis Investment Management 18.742 0,00 220 0,00
2026-02-12 13F Jasper Ridge Partners, L.P. 104.200 0,00 1.150 -6,05
2026-02-11 13F Meeder Advisory Services, Inc. 10.994 121
2026-02-10 13F Envestnet Asset Management Inc 2.330.291 -34,66 25.726 -38,61
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 358.806 -5,11 3.961 -10,85
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 569.103 -2,99 6.283 -8,85
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 17.347 0,17 192 -5,91
2026-02-12 13F Nuveen, LLC 231.600 0,00 2.557 -6,06
2026-01-30 13F Keating Investment Counselors Inc 535.831 -1,07 5.916 -7,06
2026-02-13 13F Ubs Asset Management Americas Inc 394.106 -21,05 4.351 -25,83
2026-01-27 13F Evergreen Capital Management Llc 10.788 119
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -34.371 5,96 -352 -4,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.158 0,00 22 -8,33
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 11 -35,29 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 98 1.125,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 64.891 0,00 716 -6,04
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40.369 -66,20 446 -68,28
2026-02-17 13F Russell Investments Group, Ltd. 15.165 -19,57 167 -24,43
2026-02-03 13F McIlrath & Eck, LLC 581 0,00 6 0,00
2026-02-11 13F LPL Financial LLC 41.288 -2,94 456 -8,82
2026-02-12 13F BlackRock, Inc. 8.479.659 3,97 93.615 -2,31
2026-02-03 13F Credit Industriel Et Commercial 574.930 5,89 6.347 -0,50
2026-02-13 13F Treasurer of the State of North Carolina 56.134 -9,97 1
2025-09-26 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 92.971 43,56 951 29,56
2025-09-24 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 52.807 1,96 540 -8,01
2026-01-23 13F Robeco Institutional Asset Management B.V. 863.001 -0,17 9.528 -6,20
2026-02-10 13F Sittner & Nelson, Llc 24 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 39.156 -7,34 432 -12,90
2026-02-02 13F Strs Ohio 3.209 -3,23 35 -7,89
2026-02-12 13F Jane Street Group, Llc 187.566 115,64 2.071 102,54
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F National Asset Management, Inc. 14.875 6,05 164 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66.695 -9,17 682 -18,03
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 316.124 -1,84 3.490 -7,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 124.588 5,13 1 0,00
2026-02-13 13F MAI Capital Management 5.134 0,00 57 -6,67
2026-01-14 13F Spire Wealth Management 100 -79,59 1 -80,00
2026-02-13 13F Colony Group, LLC 19.649 217
2026-02-17 13F Rangeley Capital, LLC 0 -100,00 0
2025-10-17 13F Valley Forge Investment Consultants Inc Adv 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 142.702 0,00 1.575 -6,03
2026-02-09 13F Geode Capital Management, Llc 2.733.018 -6,05 30.180 -11,72
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 326 4
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.703 0,00 18 -10,00
2026-02-12 13F Quadrant Capital Group Llc 457 0,00 5 0,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 3 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 4.000 44
2026-02-13 13F Charles Schwab Investment Management Inc 2.780.911 -5,43 30.701 -11,14
2026-01-20 13F Princeton Global Asset Management LLC 24 0,00 0
2026-02-17 13F Millennium Management Llc 816.847 -14,84 9.018 -17,97
2026-01-30 13F State of New Jersey Common Pension Fund D 194.312 5,42 2.145 -0,92
2026-02-05 13F AlphaCore Capital LLC 4.604 180,73 51 163,16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 72.266 -0,28 739 -9,99
2026-02-11 13F Inceptionr Llc 12.569 -59,88 139 -62,50
2026-02-13 13F Kilter Group LLC 106 1
2026-01-16 13F Trust Co Of Vermont 8.280 0,00 91 -6,19
2025-09-26 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 287.050 -11,46 2.937 -20,13
2026-02-06 13F HighTower Advisors, LLC 17.210 -17,75 190 -22,86
2026-02-02 13F Danske Bank A/s 1.500 0,00 17 -5,88
2026-02-11 13F Allianz Asset Management GmbH 409.879 -27,32 4.525 -31,71
2026-02-13 13F Neuberger Berman Group LLC 10.576 117
2025-09-25 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 0,00 207 -9,61
2026-02-06 13F Larson Financial Group LLC 125 1
2026-02-17 13F Man Group plc 230.610 132,28 2.546 118,27
2026-02-13 13F Baupost Group Llc/ma 20.884.781 -3,57 231 -9,45
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 35.613 -0,99 393 -6,87
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 23.423 0,00 259 -6,18
2026-01-21 13F Crews Bank & Trust 900 0,00 10 -10,00
2025-09-24 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 172.873 -3,23 1.768 -12,69
2026-02-17 13F Cetera Investment Advisers 317.018 5,94 3.500 -0,48
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 891.392 12,52 9.119 1,50
2025-09-24 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 9.475 -6,45 97 -15,79
2025-09-26 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 7.790 -78,03 80 -80,35
2026-02-17 13F Creative Planning 81.678 28,49 902 20,78
2025-10-21 13F Optimum Investment Advisors 360 0,00 4 33,33
2026-02-17 13F Ameriprise Financial Inc 15.982 -34,50 176 -38,46
2026-02-02 13F Oppenheimer Asset Management Inc. 3.866.996 -5,49 42.692 -11,20
2025-10-24 13F Hemington Wealth Management 246 22,39 0
2026-01-27 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 37.113 -0,99 410 -7,05
2026-01-12 13F DAVENPORT & Co LLC 123.800 -9,00 1.367 -14,52
2026-01-30 13F Torren Management, LLC 732 8
2026-02-17 13F Luxor Capital Group, LP 0 -100,00 0
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 175 -48,22 2 -66,67
2026-02-17 13F Citadel Advisors Llc 277.904 -75,12 3.068 -76,03
2026-02-19 13F CI Private Wealth, LLC 97.641 139,95 1.080 125,73
2026-01-26 13F KBC Group NV 10.972 0,00 0
2026-02-10 13F Elgethun Capital Management 830.112 1,36 9.164 -5,77
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 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 146.990 12,31 1.504 1,28
2026-01-20 13F Maryland Capital Advisors Inc. 63 0,00 1
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-09-25 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 56.601 6,79 579 -3,66
2026-01-30 13F Harbor Advisors LLC 24.320 0,00 268 -5,96
2025-11-14 13F Bleichroeder LP 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 16.841 -12,21 186 -17,33
2026-01-29 13F Anchyra Partners Llc 20.846 230
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-13 13F Rubric Capital Management LP 6.121.582 34,88 67.582 26,73
2026-02-17 13F Public Employees Retirement System Of Ohio 40.323 -6,93 445 -12,57
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 49 0,00 0
2026-02-17 13F California State Teachers Retirement System 144.985 -4,72 1.601 -8,20
2026-02-11 13F Private Management Group Inc 513.804 -5,54 5.672 -11,25
2026-02-12 13F CIBC Private Wealth Group, LLC 60 -73,09 1 -100,00
2026-02-18 13F GWM Advisors LLC 43 0,00 0
2025-09-25 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 32.616 -7,67 334 -16,75
2026-02-18 13F Mackenzie Financial Corp 74.031 11,14 823 5,24
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.056 0,00 0
2026-02-17 13F XTX Topco Ltd 61.715 -23,76 681 -28,39
2026-01-15 13F Fortitude Family Office, LLC 63 61,54 1
2025-09-29 NP CFSLX - Column Small Cap Fund 10.348 39,09 124 68,49
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Amundi 12.020 133
2026-02-13 13F Parkside Financial Bank & Trust 222 0,00 2 0,00
2026-02-06 13F Covestor Ltd 17 0,00 0
2026-01-29 13F UBS Group AG 278.875 -54,75 3.079 -57,49
2026-02-17 13F Aqr Capital Management Llc 119.748 26,70 1.322 19,31
2025-09-25 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 6.407 -14,54 66 -23,53
2026-02-17 13F Voloridge Investment Management, Llc 53.559 -81,36 591 -82,49
2026-02-05 13F Atria Investments Llc 552.764 -2,48 6.103 -8,38
2026-01-07 13F Central Pacific Bank - Trust Division 11.500 0,00 127 -6,67
2026-02-13 13F Ieq Capital, Llc 94.524 1.044
2026-02-12 13F Renaissance Technologies Llc 2.129.200 -5,58 23.506 -11,29
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 27.187 0,00 300 -5,96
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.853 -12,24 29 -19,44
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.249 27,58 14 18,18
2026-01-14 13F Jfs Wealth Advisors, Llc 126 44,83 1 0,00
2026-02-13 13F Evelyn Partners Investment Management LLP 22 0,00 0
2026-02-10 13F State of Wyoming 23.475 103,41 259 91,85
2026-02-13 13F Capula Management Ltd 43.029 0,00 475 -5,94
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.620 0,00 515 -6,03
2026-01-27 13F Optas, LLC 16.802 19,34 185 12,12
2026-02-06 13F Pnc Financial Services Group, Inc. 7.056 9,48 78 2,67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 620.767 0,00 6.350 0,00
2026-02-17 13F Align Financial, LLC 221 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-05 13F Amalgamated Bank 7.795 12,09 0
2026-02-13 13F Smartleaf Asset Management LLC 4 0,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 73 1
2026-02-13 13F Royal London Asset Management Ltd 1 0,00 0
2026-02-17 13F Weiss Asset Management LP 48.815 -92,67 539 -92,95
2026-01-30 13F Us Bancorp \de\ 10.010 -7,25 111 -12,70
2026-02-05 13F Elyxium Wealth, LLC 20 0
2026-02-17 13F Sherbrooke Park Advisers Llc 10.433 -47,96 115 -51,06
2025-09-25 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 48.598 6,10 497 -4,24
2026-02-17 13F State Of Wisconsin Investment Board 1.245.174 813,93 13.747 780,59
2026-01-30 13F North Star Investment Management Corp. 400 0,00 4 0,00
2026-02-11 13F IMA Wealth, Inc. 387 0,00 4 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 96 0,00 1 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 0
2026-01-07 13F Holistic Financial Partners 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 16.310 -93,66 180 -94,04
2026-01-26 13F Cwm, Llc 5.855 28,15 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 614 7
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 35.074 9,98 384 4,64
2025-09-25 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 158.100 73,56 1.617 56,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 354 0,00 4 -25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-01-09 13F Zrc Wealth Management, Llc 1.754 601,60 19 850,00
2026-02-17 13F Optiver Holding B.V. 25 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.002 0,00 113 -9,68
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 465 5
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-25 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 1.961 -9,76
2026-02-06 13F Global Retirement Partners, LLC 40 100,00 0
2026-02-17 13F Graham Capital Management, L.P. 86.218 -45,73 952 -47,75
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 63.630 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40.406 0,00 413 -9,83
2026-02-12 13F Dimensional Fund Advisors Lp 7.678.115 1,01 84.768 -5,10
2026-01-21 13F SJS Investment Consulting Inc. 18 0,00 0
2026-02-05 13F Allworth Financial LP 3.070 -8,77 34 -15,38
2025-10-20 13F Chemistry Wealth Management LLC 0 -100,00 0
2025-09-26 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 498.835 -6,13 5.103 -15,32
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-24 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 1.550 -9,78
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 15.657 43,85 173 38,71
2026-02-13 13F Transamerica Financial Advisors, Inc. 14 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.690 250
2026-02-17 13F Occudo Quantitative Strategies Lp 19.118 -74,57 211 -76,10
2026-02-17 13F D. E. Shaw & Co., Inc. 698.817 144,65 7.715 135,69
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 369.978 0,00 3.785 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 162.550 1.795
2026-02-11 13F Janney Montgomery Scott LLC 76.559 -87,29 1 -100,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 13 0
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 53.074 6,74 586 0,17
2025-09-26 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 33 -10,81
2026-02-13 13F Citigroup Inc 59.486 -31,50 657 -35,69
2025-09-24 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 0,00 123 -10,29
2025-09-25 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 1.057.607 7,30 10.819 -3,20
2026-02-17 13F Summit Trail Advisors, Llc 115.969 380,66 1.280 363,77
2026-02-23 13F Mv Capital Management, Inc. 3 0,00 0
2026-02-03 13F Ethic Inc. 11.230 124
2026-02-12 13F New York State Common Retirement Fund 53.100 0,00 586 -5,94
2026-02-13 13F Arkadios Wealth Advisors 13.061 9,72 144 3,60
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 13 0,00 0
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 39.285 -1,92 402 -11,67
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 0,00 1
2026-02-06 13F Gables Capital Management Inc. 622 0,00 7 -14,29
2025-09-26 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 57.617 0,52 589 -9,24
2026-02-09 13F Delta Asset Management Llc/tn 823 0,00 9 0,00
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.314 0,00 126 -10,07
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 344.408 16,01 4.446 27,47
2025-09-26 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 47.012 -9,81 481 -18,78
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 453.713 -5,78 5.009 -11,49
2026-02-13 13F Sterling Capital Management LLC 7.925 -7,58 87 -13,00
2026-02-17 13F Contour Asset Management LLC 2.608.955 40,39 28.803 31,91
2026-02-13 13F Wells Fargo & Company/mn 60.668 3,96 670 -2,34
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
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