3O41 - Liberty Global Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Liberty Global Ltd.
DE ˙ DB ˙ BMG611881019
10,40 € ↑0,37 (3,64%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 347 total, 340 long only, 0 short only, 7 long/short - change of -31,42% MRQ
Del pris 10,40
Gennemsnitlig porteføljeallokering 0.1583 % - change of -19,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 174.105.353 - 99,71% (ex 13D/G) - change of -5,10MM shares -2,85% MRQ
Institutionel værdi (lang) $ 1.819.355 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Global Ltd. (DE:3O41) har 347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,105,353 aktier. Største aktionærer omfatter ACR Alpine Capital Research, LLC, Aqr Capital Management Llc, Rubric Capital Management LP, Oaktree Capital Management Lp, Dimensional Fund Advisors Lp, BlackRock, Inc., Contour Asset Management LLC, Renaissance Technologies Llc, DME Capital Management, LP, and Vanguard Group Inc .

Liberty Global Ltd. (DB:3O41) 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 13, 2026 is 10,40 / share. Previously, on March 17, 2025, the share price was 10,50 / share. This represents a decline of 1,05% over that period.

DE:3O41 / 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.

Se Højest rangerende aktier
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Atlantic Trust, LLC 699 55,33 8 40,00
2026-02-17 13F Buckland Partners Management Co LLC 18.120 202
2026-01-21 13F Citadel Investment Advisory, Inc. 5.651 -5,04 0
2026-02-17 13F Two Sigma Advisers, Lp 165.406 32,42 1.843 28,72
2026-02-05 13F ACR Alpine Capital Research, LLC 21.546.970 1,46 240.033 -1,38
2026-02-11 13F Ing Groep Nv 396.000 -61,10 4.411 -62,19
2026-02-12 13F Steward Partners Investment Advisory, Llc 77 0,00 1
2026-02-17 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 13.003 -5,43 145 -8,28
2026-02-13 13F Bank Of Nova Scotia 1.338.400 0,00 14.910 -2,80
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 78.046 -2,82 782 -11,04
2026-02-17 13F Raymond James Financial Inc 180.950 19,10 2.016 15,74
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 3.125.992 5,49 34.824 2,54
2026-02-10 13F Thompson Siegel & Walmsley Llc 2.830.234 -1,67 32 -3,12
2026-02-06 13F FourThought Financial Partners, LLC 47.148 525
2026-02-06 13F IFP Advisors, Inc 5.640 128,80 63 121,43
2026-02-17 13F Janus Henderson Group Plc 76.000 0,00 846 -2,87
2026-02-11 13F Simplex Trading, Llc 10.172 -75,00 113
2026-01-23 13F Transcend Wealth Collective, Llc 10.040 112
2026-02-12 13F Voya Investment Management Llc 101.664 265,30 1.133 255,97
2026-02-09 13F Legal & General Group Plc 156.629 -16,44 1.745 -18,81
2026-01-16 13F Ronald Blue Trust, Inc. 52 0,00 1
2026-02-05 13F Td Private Client Wealth Llc 180 0,00 2 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 16.669 9,90 186 6,94
2026-02-11 13F Zions Bancorporation, National Association /ut/ 134 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-10-23 13F BKM Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.190 -0,26 192 -8,57
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 110 -66,46 0
2026-02-10 13F Goldman Sachs Group Inc 2.432.223 80,64 27.095 75,59
2026-02-10 13F Goldman Sachs Group Inc Call 225.600 581,57 2.513 563,06
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 66 1
2026-02-10 13F Nomura Asset Management Co Ltd 6.000 0,00 67 -2,94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 73.494 110,20 819 104,50
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
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 9.189 -76,10 92 -78,10
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 31.318 23,51 349 20,00
2026-02-17 13F Royal Bank Of Canada 10.214 -63,00 114 -63,92
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 28,57 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-06 13F Hi-Line Capital Management, LLC 1.035.340 3,09 11.534 0,21
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.406 -8,64 34 -15,00
2026-02-17 13F Clearline Capital LP 1.080.073 501,20 12.032 484,65
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 11.490 115
2026-01-28 13F Klp Kapitalforvaltning As 64.200 5,07 715 2,14
2026-01-23 13F Farther Finance Advisors, LLC 1.560 155,32 17 183,33
2026-02-17 13F Nomura Holdings Inc Call 500.000 0,00 5.570 -2,79
2026-02-17 13F Nomura Holdings Inc Put 1.439.800 118,09 16.039 112,02
2025-11-14 13F Capstone Investment Advisors, Llc 56.430 3,63 647 18,53
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 68.256 2,05 684 -6,69
2026-02-17 13F Nomura Holdings Inc 1.131.863 103,50 12.609 97,80
2026-02-17 13F SkyKnight Capital, L.P. 125.000 0,00 1.392 -2,79
2026-01-14 13F Accurate Wealth Management, LLC 51.180 13,03 542 9,29
2026-02-17 13F Advisor Group Holdings, Inc. 2.586 -7,74 29 -12,50
2026-02-17 13F Twinbeech Capital Lp 152.915 -10,68 1.703 -13,16
2026-01-23 13F Assetmark, Inc 14 0,00 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 459 7,24 5 25,00
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 1.152.403 11,36 11.547 1,91
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F Dodge & Cox 4.481.061 -6,01 49.919 -8,63
2026-01-22 13F Bfsg, Llc 10.480 0,00 117 -3,33
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 972.190 14,42 9.741 4,71
2026-01-28 13F Chicago Partners Investment Group LLC 10.545 115
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 657.066 0,00 6.584 0,00
2026-02-13 13F Morgan Stanley 3.314.624 13,88 36.925 10,70
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.090 0,00 712 -8,48
2026-02-02 13F Sachetta, LLC 2 0,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 277.314 -6,48 2.779 -14,42
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 91.248 -0,85 914 -9,24
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 27.255 -1,92 273 -10,20
2026-02-05 13F S&co Inc 222.413 -3,40 2 0,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
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 7.819 -6,29 78 -14,29
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-09 13F Arnhold LLC 25.560 0,00 285 -2,74
2026-02-09 13F New Age Alpha Advisors, LLC 7.798 -65,29 87 -63,56
2026-02-17 13F Wallace Capital Management Inc. 1.299.236 -3,10 14.473 -5,81
2026-01-08 13F True Wealth Design, LLC 1.254 79,14 14 62,50
2026-02-13 13F Squarepoint Ops LLC 50.687 -45,57 565 -47,14
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 3.545 0,00 36 -7,89
2026-02-10 13F Rothschild Investment Llc 2.777 -6,87 31 -11,76
2026-02-13 13F Wittenberg Investment Management, Inc. 190.122 -0,31 2.118 -3,11
2026-02-13 13F State Street Corp 2.931.510 -6,01 32.657 -8,63
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Aire Advisors, Llc 20.740 6,91 231 4,05
2026-02-06 13F Handelsbanken Fonder AB 66.533 81,29 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 286.009 -6,55 3.186 -9,15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 7.650 85
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 44 0
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 2.739 -1,83 31 -3,23
2026-02-13 13F Sei Investments Co 106.352 115,61 1.185 109,56
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 42.122 76,17 469 71,17
2026-02-05 13F Amalgamated Bank 9.929 13,97 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 54 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.684 0,00 137 -8,05
2026-02-05 13F Gamco Investors, Inc. Et Al 2.061.839 8,38 22.969 5,35
2026-02-17 13F Oxford Asset Management Llp 46.410 32,60 517 -16,75
2026-02-12 13F Swiss National Bank 326.600 2,03 3.638 -0,82
2026-02-17 13F Fmr Llc 511.821 117,94 5.702 111,85
2026-02-17 13F Jones Financial Companies Lllp 95 0,00 1 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 10.807 0,00 0
2026-02-17 13F Oaktree Capital Management Lp 8.551.191 0,00 95.260 -2,79
2026-01-14 13F Spire Wealth Management 1.714 -61,52 19 -62,75
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.627 0,00 267 -8,59
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.614 58,23 56 47,37
2026-02-17 13F Bank Of America Corp /de/ 579.842 27,47 6.459 23,93
2026-02-10 13F Quantbot Technologies LP 141.701 -12,63 1.579 -15,07
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 0
2026-02-09 13F Harbour Investments, Inc. 100 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 739.900 217,42 8.242 208,57
2026-02-17 13F Susquehanna International Group, Llp 55.828 -46,63 622 -48,16
2026-02-17 13F Northern Trust Corp 808.049 -4,75 9.002 -7,41
2026-02-17 13F Susquehanna International Group, Llp Put 494.100 66,93 5.504 62,26
2026-02-13 13F Barclays Plc 916.720 -24,88 10.212 -26,98
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 47.500 0,00 529 -2,76
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 26.105 18,54 262 8,30
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.550 41,32 1.238 29,26
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 1.384.595 3,11 15.424 0,23
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 55 0,00 1
2026-02-13 13F American Century Companies Inc 4.043.287 37,71 45.042 33,86
2026-02-10 13F Axq Capital, Lp 31.337 349
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 32.323 -1,39 324 -9,78
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 12.894 144
2026-02-17 13F Maryland State Retirement & Pension System 19.356 0,00 215 -4,46
2026-02-13 13F JustInvest LLC 21.187 -9,62 236 -11,94
2026-02-13 13F Rhumbline Advisers 135.400 -2,54 1.508 -5,28
2026-01-30 13F ARGA Investment Management, LP 0 -100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 87 35,94 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.848 2.833,33 21
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.150 12
2026-02-17 13F Ancora Advisors, LLC 9.458 1.251,14 105 1.212,50
2026-02-14 13F Rockefeller Capital Management L.P. 3.707 0,00 41 -2,38
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 197.762 4,18 1.982 -4,67
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 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 291.588 0,00 3.342 14,50
2026-02-13 13F LGT Financial Advisors LLC 6 0,00 0
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 15.516 105,21 155 89,02
2026-01-05 13F GAMMA Investing LLC 745 33,27 8 33,33
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 0 -100,00 0 -100,00
2026-02-17 13F Engineers Gate Manager LP 46.370 -68,85 517 -69,74
2026-02-13 13F Walleye Capital LLC 303.714 3.383
2026-02-11 13F Deutsche Bank Ag\ 744.491 431,07 8.294 416,38
2026-02-12 13F Hrt Financial Lp 109.534 -77,62 1 -80,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.143 278,70 46 283,33
2026-01-08 13F Versant Capital Management, Inc 2.363 -27,87 26 -29,73
2026-02-17 13F Quantinno Capital Management LP 691.389 124,48 7.702 118,25
2025-11-14 13F Wolverine Trading, Llc 12.162 141
2025-11-14 13F Wolverine Trading, Llc Call 10.000 -28,06 116 -15,33
2025-11-14 13F Wolverine Trading, Llc Put 275.200 -8,02 3.192 7,77
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.743 8,98 139 3,76
2026-02-17 13F Mercer Global Advisors Inc /adv 122.594 19,22 1.366 15,87
2026-02-11 13F Vermillion Wealth Management, Inc. 345 4
2026-02-17 13F Private Advisor Group, LLC 18.591 6,07 207 3,50
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1.839.870 0,00 18.435 -8,49
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 439.659 0,00 4.405 0,00
2026-02-26 13F Anchor Investment Management, LLC 250 -61,54 3 -71,43
2026-01-09 13F SG Americas Securities, LLC 507.445 1.594,42 6
2026-02-10 13F Norges Bank 3.791.590 42.238
2026-02-12 13F Bank Of Montreal /can/ 13.053 22,76 145 19,83
2026-02-13 13F Mariner, LLC 131.810 42,50 1.471 38,68
2026-02-12 13F Highland Peak Capital, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 368 -99,93 4 -99,93
2026-02-13 13F Kiltearn Partners LLP 746.337 -16,41 8.314 -18,74
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 248 129,63 3 100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 27.313 -9,67 304 -12,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.954 38,54 40 25,81
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 274.321 7,56 3.056 4,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
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 52.223 0,00 523 -8,41
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 11 -42,11 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 25.000 250
2026-02-02 13F Tevis Investment Management 66.999 0,00 768 0,00
2026-02-19 13F Invesco Ltd. 655.775 12,09 7.305 8,96
2026-01-13 13F CoreCap Advisors, LLC 98 1
2026-02-09 13F Blue Bell Private Wealth Management, Llc 36 0,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 11.004 0,10 123 -2,40
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 138.290 35,66 1.386 24,10
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 68.741 -7,90 689 -15,79
2026-02-12 13F Nuveen, LLC 948.033 2,91 10.561 0,04
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.633 103,09 117 87,10
2026-02-12 13F Hm Payson & Co 9 0
2026-01-27 13F Krilogy Financial LLC 16.267 -19,00 177 -18,52
2026-02-03 13F SBI Securities Co., Ltd. 811 -7,00 9 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 349.424 -20,70 3.893 -22,92
2026-02-06 13F Gsa Capital Partners Llp 100.850 1
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 591.322 6,90 5.925 -2,18
2026-02-03 13F Crossmark Global Holdings, Inc. 104.300 1.162
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 212.170 130,40 2.364 123,98
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 57.151 -21,27 637 -23,47
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 17.639 -12,13 196 -14,78
2026-02-11 13F LPL Financial LLC 20.421 -1,49 227 -4,22
2026-02-12 13F BlackRock, Inc. 8.085.081 2,94 90.068 0,06
2026-02-13 13F Treasurer of the State of North Carolina 105.711 -4,67 1 0,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 33.395 -59,25 0
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.889 27,88 119 17,82
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-17 13F TCG Advisory Services, LLC 11.853 132
2026-01-28 13F Arizona State Retirement System 46.118 -5,61 514 -8,23
2026-02-12 13F Jane Street Group, Llc 336.088 92,19 3.744 86,92
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 370.300 2,95 4.125 0,07
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 61.381 3,71 615 -5,09
2026-02-02 13F Strs Ohio 4.008 0,17 45 -2,22
2026-02-12 13F Jane Street Group, Llc Put 156.000 4,63 1.738 1,70
2026-02-17 13F Captrust Financial Advisors 44.524 17,96 496 14,58
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.161 -26,20 62 -32,97
2026-01-29 13F Quent Capital, LLC 636 92,15 7 133,33
2026-01-22 13F Pinnacle Bancorp, Inc. 276 0,00 3 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 10.748 120
2026-02-03 13F Sequoia Financial Advisors, LLC 21.410 30,94 239 27,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 149.993 10,15 2 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 30.653 29,50 341 25,83
2025-10-21 13F Optimum Investment Advisors 120 0,00 1 0,00
2026-02-13 13F MAI Capital Management 4.703 3,16 52 0,00
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 317.300 13,90 3.179 4,23
2026-02-11 13F Winton Capital Group Ltd 25.800 287
2026-02-17 13F DME Capital Management, LP 5.004.432 -4,14 55.749 -6,81
2026-01-28 13F CAPROCK Group, Inc. 33.701 236,51 375 220,51
2026-02-09 13F Geode Capital Management, Llc 2.890.485 3,88 32.205 0,98
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.039 30,85 50 19,05
2026-02-10 13F Bbr Partners, Llc 10.000 0,00 111 -2,63
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0,00 0
2026-01-20 13F Princeton Global Asset Management LLC 403 0,00 4 0,00
2026-02-05 13F AlphaCore Capital LLC 15.728 17,32 175 14,38
2026-01-12 13F VisionPoint Advisory Group, LLC 68.123 -0,87 759 -3,68
2026-02-17 13F Millennium Management Llc 2.149.639 124,11 23.947 117,85
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 36.700 368
2026-02-11 13F Cerity Partners LLC 102.323 51,12 1.140 46,97
2026-01-26 13F Merit Financial Group, LLC 31.280 32,23 348 28,41
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.106 0,00 121 -8,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 67.400 0,00 675 -8,54
2025-11-05 13F Fullcircle Wealth Llc 62.310 6,99 664 4,57
2026-02-17 13F Mirabella Financial Services Llp 48.867 544
2026-02-02 13F Danske Bank A/s 300 0,00 3 0,00
2025-11-14 13F LMR Partners LLP 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 18.959 48,42 211 47,55
2026-02-11 13F Allianz Asset Management GmbH 283.009 -38,71 3.153 -40,44
2026-02-13 13F Baupost Group Llc/ma 2.080.456 -59,02 23 -60,34
2026-02-12 13F Brown Brothers Harriman & Co 1.250 0,00 14 -7,14
2026-01-26 13F Private Trust Co Na 90 0,00 1 0,00
2026-02-04 13F Tsfg, Llc 100 0,00 0
2026-02-13 13F Victory Capital Management Inc 33.997 -2,58 379 -5,26
2026-02-12 13F Caerus Investment Advisors, LLC 11.930 12,74 133 9,09
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 43.017 -0,06 479 -2,84
2026-02-17 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 26.653 0,00 297 -2,95
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
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 8.798 0,00 88 -8,33
2026-02-12 13F Quadrant Capital Group Llc 683 0,00 8 0,00
2026-02-13 13F Walleye Trading LLC Put 256.400 0,35 2.856 -2,46
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 8.832 0,00 88 -8,33
2026-01-30 13F Bogart Wealth, LLC 378 0,00 4 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 25.200 -39,42 281 -33,65
2026-01-23 13F State of Alaska, Department of Revenue 11.680 4,24 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 14.171 -6,70 142 -15,06
2026-02-13 13F SRS Capital Advisors, Inc. 438 -99,45 5 -99,56
2026-03-06 13F Hsbc Holdings Plc 48.037 78,96 534 74,51
2026-02-17 13F Evolve Private Wealth, Llc 18.985 211
2026-02-09 13F Hantz Financial Services, Inc. 287 -69,92 0
2026-02-09 13F Delta Asset Management Llc/tn 361 0,00 4 0,00
2026-02-12 13F Wedbush Securities Inc 31.807 -6,64 0
2026-02-17 13F Creative Planning 59.596 29,78 664 26,05
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-17 13F Odyssean, LLC 68.474 763
2026-01-26 13F Cwm, Llc 189.464 11,53 2 100,00
2026-02-10 13F MUFG Securities EMEA plc 614.000 -24,10 6.840 -26,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 258 24,04 0
2026-02-17 13F Ameriprise Financial Inc 19.777 -33,46 220 -35,29
2026-02-03 13F Highlander Partners, L.P. 6.700 75
2026-01-30 13F Torren Management, LLC 14 0
2026-02-17 13F Polymer Capital Management (US) LLC 15.897 177
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.384 -17,16 44 -24,56
2026-01-16 13F Trust Co Of Vermont 1.620 0,00 18 0,00
2026-02-12 13F Advisors Asset Management, Inc. 504 -0,79 6 0,00
2026-02-09 13F Hartland & Co., LLC 22.809 -4,30 254 -6,96
2026-01-29 13F Anchyra Partners Llc 15.270 170
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 204.438 -81,70 2.277 -82,21
2026-02-17 13F Citadel Advisors Llc Put 104.300 7,53 1.162 4,50
2026-02-19 13F CI Private Wealth, LLC 144.800 113,27 1.614 107,33
2026-02-17 13F Citadel Advisors Llc Call 223.500 194,08 2.490 186,09
2026-02-17 13F Luxor Capital Group, LP Call 560.400 -25,57 6.243 -27,65
2026-02-12 13F Counterpoint Mutual Funds LLC 302.154 316,97 3.366 305,42
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-20 13F Maryland Capital Advisors Inc. 21 0,00 0
2026-01-30 13F Harbor Advisors LLC 10.044 0,00 112 -3,48
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Luxor Capital Group, LP 67.071 -96,06 747 -96,17
2025-11-14 13F Bleichroeder LP 0 -100,00 0
2026-02-13 13F Rubric Capital Management LP 10.018.432 29,26 111.605 25,65
2026-02-13 13F Marshall Wace, Llp 101.618 1.132
2026-02-17 13F nVerses Capital, LLC 10.253 114
2026-02-17 13F California State Teachers Retirement System 142.403 -6,41 1.586 -9,01
2026-02-11 13F Private Management Group Inc 996.193 -2,83 11.098 -5,55
2026-02-17 13F Public Employees Retirement System Of Ohio 50.363 -3,66 561 -6,34
2026-02-18 13F Mackenzie Financial Corp 278.995 0,91 3.127 -1,33
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 25.964 43,35 289 39,61
2026-02-02 13F Fifth Third Bancorp 103 1
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Autumn Glory Partners, LLC 12.550 0,00 140 -2,80
2026-02-13 13F Parkside Financial Bank & Trust 16 -66,67 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.445 607
2026-02-06 13F Covestor Ltd 111 -20,14 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.402 -3,49 2.329 -11,68
2026-01-29 13F UBS Group AG 2.754.981 44,19 30.690 40,16
2026-02-17 13F Aqr Capital Management Llc 13.423.957 74,96 149.543 70,08
2026-02-17 13F Atom Investors LP 111.458 -12,79 1.242 -15,23
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 10.500 0,00 117 -3,33
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 63.836 -57,34 640 -60,99
2026-02-13 13F Ieq Capital, Llc 439.409 15,51 4.895 12,30
2026-02-12 13F Renaissance Technologies Llc 5.147.310 -10,20 57.341 -12,71
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.725 171,22 87 148,57
2026-01-07 13F Massmutual Trust Co Fsb/adv 955 536,67 11 900,00
2026-01-14 13F Jfs Wealth Advisors, Llc 129 51,76 1
2026-02-13 13F Centiva Capital, LP Put 1.128.000 -36,24 12.566 -38,02
2026-02-13 13F Centiva Capital, LP Call 312.600 -49,10 3.482 -50,53
2026-02-13 13F Evelyn Partners Investment Management LLP 9 0,00 0
2026-02-13 13F Centiva Capital, LP 169.356 1.887
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287.258 13,05 2.878 3,45
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.737 0,00 1.080 -8,48
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 801 42,02 8 33,33
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 28.602 0,00 287 -8,63
2026-02-09 13F Keating Financial Advisory Services, Inc. 88 1
2026-01-30 13F Us Bancorp \de\ 1.527 0,00 17 0,00
2026-02-13 13F Smartleaf Asset Management LLC 44 0
2026-02-17 13F Weiss Asset Management LP 448.279 -32,69 4.994 -34,57
2025-09-26 NP DAACX - Diversified Equity Fund 412 -44,92 4 -50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.943 21,10 44 16,22
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 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 43.807 488
2026-02-17 13F Two Sigma Investments, Lp 313.306 34,46 3.490 30,71
2026-02-17 13F State Of Wisconsin Investment Board 48.749 -64,22 543 -65,21
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 40 0,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Covalis Capital Llp 2.809.392 66,35 31.297 61,70
2026-02-06 13F Larson Financial Group LLC 79 -68,27 1 -100,00
2026-02-13 13F Wolf Hill Capital Management, LP 843.968 -34,13 9.402 -35,97
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 7.414 0,94 74 -7,50
2026-02-13 13F Verition Fund Management LLC 150.802 14,30 1.680 11,04
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-20 13F Sunbelt Securities, Inc. 53 -71,35 1 -100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 115.979 14,75 1.279 11,23
2025-09-29 NP CFSLX - Column Small Cap Fund 11.555 136
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 306.580 4,17 3.072 -4,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 118 0,00 1 0,00
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-02-05 13F ARS Investment Partners, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 27.887 311
2026-02-17 13F Dark Forest Capital Management Lp 99.143 1.104
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 562 6
2026-02-17 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 19.225 18,46 214 15,68
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 162.215 10,34 1.625 0,99
2026-02-05 13F Elyxium Wealth, LLC 18 0
2026-02-17 13F Graham Capital Management, L.P. 69.398 -56,32 773 -57,53
2026-02-13 13F Natixis 546.554 -36,24 6.089 -38,02
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 420 1.809,09 5
2026-02-12 13F Dimensional Fund Advisors Lp 8.310.517 2,47 92.581 -0,39
2026-02-05 13F Allworth Financial LP 3.594 -2,76 40 -4,76
2026-01-22 13F Vision Financial Markets Llc 100 0,00 1 0,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 428 4
2026-02-14 13F Copley Financial Group, Inc. 18.644 45,64 208 41,78
2026-02-17 13F Boothbay Fund Management, Llc 288.841 -6,20 3.218 -8,84
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2026-01-26 13F Parcion Private Wealth LLC 15.807 176
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 119.560 180,83 1.332 173,31
2026-02-17 13F D. E. Shaw & Co., Inc. 472.574 65,44 5.264 60,83
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 106.777 6,04 1.070 -2,99
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 62.553 -0,80 697 -3,60
2026-01-12 13F Lancaster Investment Management 3.604.640 -13,22 40 -14,89
2026-01-27 13F Friedenthal Financial 84.609 886,23 943 861,22
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1.051.426 9,71 10.535 0,40
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 282.453 27,15 3.099 21,73
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 8.323 6,03 93 3,37
2026-02-13 13F Citigroup Inc 200.624 216,69 2.235 208,14
2026-02-17 13F Summit Trail Advisors, Llc 46.962 94,65 523 89,49
2026-02-23 13F Mv Capital Management, Inc. 68 0,00 1
2026-02-12 13F New York State Common Retirement Fund 71.000 -82,30 791 -82,81
2026-02-11 13F Group One Trading, L.p. 25.064 -45,69 279 -47,16
2026-01-12 13F Rialto Wealth Management, LLC 13 0,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.551.242 35,24 50.701 31,46
2026-02-06 13F Gables Capital Management Inc. 622 0,00 7 -14,29
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 56.119 -0,68 562 -9,06
2026-02-12 13F Skopos Labs, Inc. 89.010 2.966.900,00 995
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 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 205.183 -64,37 2.286 -65,37
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 537.461 5,68 5.385 -3,29
2026-02-12 13F DRW Securities, LLC 15.227 170
2026-02-11 13F Jpmorgan Chase & Co 168.344 -4,57 1.614 -20,14
2026-02-10 13F Bank of New York Mellon Corp 708.683 78,25 7.895 73,27
2026-02-13 13F Sterling Capital Management LLC 9.899 -4,32 110 -6,78
2026-02-17 13F Contour Asset Management LLC 5.183.133 19,82 57.740 16,47
2026-02-13 13F Wells Fargo & Company/mn 141.910 -3,42 1.581 -6,12
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