LBTYA N - Liberty Global Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Liberty Global Ltd.
MX ˙ BMV ˙ BMG611881019
Grundlæggende statistik
Institutionelle ejere 459 total, 445 long only, 7 short only, 7 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 178.898.231 - 98,65% (ex 13D/G)
Institutionel værdi (lang) $ 1.874.182 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Global Ltd. (MX:LBTYA N) har 459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,104,922 aktier. Største aktionærer omfatter ACR Alpine Capital Research, LLC, Rubric Capital Management LP, Oaktree Capital Management Lp, Dimensional Fund Advisors Lp, BlackRock, Inc., Aqr Capital Management Llc, DME Capital Management, LP, Renaissance Technologies Llc, DODFX - Dodge & Cox International Stock Fund, and Vanguard Group Inc .

Liberty Global Ltd. (BMV:LBTYA N) 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%.

MX:LBTYA N / 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

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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
(%)
2026-02-09 13F Atlantic Trust, LLC 699 55,33 8 40,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-21 13F Citadel Investment Advisory, Inc. 5.651 -5,04 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.274 0,00 13 -14,29
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
2025-11-14 13F Aqr Capital Management Llc 7.672.437 227,40 87.926 278,42
2025-11-14 13F Twinbeech Capital Lp 171.199 1.962
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
2026-02-11 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
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 9.470 203,14 95 168,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13.915 349,89 139 297,14
2026-02-11 13F Simplex Trading, Llc 10.172 -75,00 113
2026-01-23 13F Transcend Wealth Collective, Llc 10.040 112
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.741 0,00 138 -13,29
2026-02-12 13F Voya Investment Management Llc 101.664 265,30 1.133 255,97
2025-08-29 NP Gabelli Multimedia Trust Inc. 43.500 0,00 435 -13,00
2025-11-14 13F Ancora Advisors, LLC 700 0,00 8 14,29
2025-11-14 13F Wallace Capital Management Inc. 1.340.791 -1,44 15.365 12,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 227.600 -1,68 2.278 -14,49
2026-02-09 13F Legal & General Group Plc 156.629 -16,44 1.745 -18,81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.376 -3,48 64 -17,11
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
2026-02-11 13F Zions Bancorporation, National Association /ut/ 134 1
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
2025-11-14 13F Luxor Capital Group, LP 1.702.209 -28,86 19.507 -18,55
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
2025-11-14 13F Luxor Capital Group, LP Call 752.900 -22,61 8.628 -11,40
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
2025-11-14 13F DME Capital Management, LP 5.220.502 0,00 59.827 14,48
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
2025-11-14 13F Janus Henderson Group Plc 76.000 0,00 871 14,45
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.074 63,76 291 42,65
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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170.000 3,03 1.702 -10,43
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.366 324
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.406 -8,64 34 -15,00
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
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.560 155,32 17 183,33
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
2026-01-14 13F Accurate Wealth Management, LLC 51.180 13,03 542 9,29
2025-11-04 13F Jones Financial Companies Lllp 95 0,00 1
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.159 -1,59 92 -14,95
2026-02-13 13F Dodge & Cox 4.481.061 -6,01 49.919 -8,63
2025-11-14 13F Summit Trail Advisors, Llc 24.127 116,91 276 148,65
2026-01-22 13F Bfsg, Llc 10.480 0,00 117 -3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.610 0,00 46 -13,21
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.287 8,75 403 -5,40
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 972.190 14,42 9.741 4,71
2025-11-13 13F Private Advisor Group, LLC 17.527 -15,24 201 -2,91
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
2025-11-14 13F Concentric Capital Strategies, LP Call 543.800 6.232
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.596 22,91 346 7,12
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 26.000 0,00 260 -13,04
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
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
2025-11-14 13F Schonfeld Strategic Advisors LLC 34.252 236,60 393 288,12
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 145.000 0,00 1.451 -13,01
2026-02-09 13F New Age Alpha Advisors, LLC 7.798 -65,29 87 -63,56
2025-11-14 13F Nomura Holdings Inc 556.209 189,44 6.374 231,46
2025-11-14 13F Nomura Holdings Inc Call 500.000 0,00 5.730 14,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26.051 0,00 261 -13,04
2025-11-14 13F Nomura Holdings Inc Put 660.200 -19,53 7.566 -7,88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 314 -90,08 3 -91,67
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
2025-11-14 13F Two Sigma Advisers, Lp 124.906 -35,32 1.431 -25,93
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
2025-08-29 NP Gabelli Global Utility & Income Trust 31.000 0,00 310 -12,92
2026-02-06 13F Handelsbanken Fonder AB 66.533 81,29 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.663 267,11 17 220,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 286.009 -6,55 3.186 -9,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 374.536 0,00 3.749 -13,02
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 CI Private Wealth, LLC 67.894 42,00 778 62,76
2025-11-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 233.100 -50,75 2.671 -43,61
2025-11-13 13F Invesco Ltd. 585.064 -0,88 6.705 13,47
2025-11-13 13F Fmr Llc 234.850 -4,61 2.691 9,21
2025-11-14 13F Susquehanna International Group, Llp Put 296.000 -18,16 3.392 -6,30
2025-11-14 13F Susquehanna International Group, Llp 104.596 -77,18 1.199 -73,89
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
2025-11-14 13F Northern Trust Corp 848.341 -2,65 9.722 11,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.684 0,00 137 -8,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0,00 8 -11,11
2026-02-05 13F Gamco Investors, Inc. Et Al 2.061.839 8,38 22.969 5,35
2026-02-12 13F Swiss National Bank 326.600 2,03 3.638 -0,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.006 0,00 60 -13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.151 -8,02 52 -20,31
2026-01-28 13F DekaBank Deutsche Girozentrale 10.807 0,00 0
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
2026-02-10 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
2026-02-13 13F Barclays Plc 916.720 -24,88 10.212 -26,98
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 452.678 5.188
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
2025-11-14 13F Citadel Advisors Llc 1.117.100 2.282,79 12.802 2.629,42
2025-11-14 13F Raymond James Financial Inc 151.933 1.046,23 1.741 1.218,94
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.989 18,12 40 2,63
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4.469 27,80 45 10,00
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
2025-11-13 13F Hsbc Holdings Plc 26.843 -60,47 306 -54,46
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
2025-11-14 13F Rockefeller Capital Management L.P. 3.707 42
2025-11-14 13F NorthRock Partners, LLC 10.884 125
2026-01-29 13F Sanctuary Advisors, LLC 12.894 144
2025-11-14 13F Warren Averett Asset Management, LLC 15.168 17.957,14 174 2.371,43
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
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81.132 812
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
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89.894 2,41 900 -10,99
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 494 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.309 2,31 83 -10,75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.245 0,00 243 -13,26
2025-11-10 13F Aire Advisors, Llc 19.400 0,00 222 14,43
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24.996 0,00 250 -12,89
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
2025-08-29 NP Gabelli Utility Trust 83.000 0,00 831 -13,09
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
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 90.000 -18,18 901 -28,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.460 299,43 85 250,00
2026-02-13 13F Walleye Capital LLC 303.714 3.383
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 155.000 0,00 1.552 -13,06
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001.079 4,96 20.031 -8,72
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
2026-01-08 13F Versant Capital Management, Inc 2.363 -27,87 26 -29,73
2025-11-14 13F California State Teachers Retirement System 152.163 0,01 1.744 14,45
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
2025-11-14 13F Bayesian Capital Management, LP 14.234 163
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.743 8,98 139 3,76
2026-02-11 13F Vermillion Wealth Management, Inc. 345 4
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1.839.870 0,00 18.435 -8,49
2025-08-29 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 439.659 0,00 4.405 0,00
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
2025-11-18 13F Advisory Services Network, LLC 38 0
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
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.233 -0,74 4.056 -13,67
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
2025-11-14 13F Lighthouse Investment Partners, LLC 406.036 30,00 4.653 48,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 35.873 309,09 359 259,00
2026-02-06 13F Global Retirement Partners, LLC 248 129,63 3 100,00
2025-11-17 13F PharVision Advisers, LLC 15.090 173
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1.094 24,60 13 50,00
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
2025-11-14 13F Citadel Advisors Llc Call 76.000 -22,21 871 -10,95
2025-11-14 13F Citadel Advisors Llc Put 97.000 -12,14 1.112 0,54
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.954 38,54 40 25,81
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-09-26 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
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 247.039 2.473
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
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.629 -1,17 96 -14,29
2026-01-13 13F CoreCap Advisors, LLC 98 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116.397 -0,00 -1.165 -12,99
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
2025-11-14 13F SkyKnight Capital, L.P. 125.000 0,00 1.432 14,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 5.996 60 -500,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 61.940 620
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.078 -264,93 531 -229,51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 14.094 -63,34 141 -68,10
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.276 -9,98 2.365 -21,71
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
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.588 0,66 1.197 -12,44
2026-02-03 13F Crossmark Global Holdings, Inc. 104.300 1.162
2025-11-14 13F Anchor Investment Management, LLC 650 -60,61 7 -56,25
2025-11-14 13F Prelude Capital Management, Llc 255.042 -0,21 2.923 14,23
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 72.000 0,00 721 -13,04
2026-02-13 13F Diametric Capital, LP 212.170 130,40 2.364 123,98
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 57.151 -21,27 637 -23,47
2026-02-03 13F/A Bank Of America Corp /de/ 454.884 -38,47 5.213 -29,57
2026-02-11 13F LPL Financial LLC 20.421 -1,49 227 -4,22
2025-11-14 13F Boothbay Fund Management, Llc 307.941 3.529
2026-02-12 13F BlackRock, Inc. 8.085.081 2,94 90.068 0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34.586 312,72 346 260,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.752 0,00 78 -13,48
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.667 2,66 137 -11,11
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
2025-08-26 NP TLSTX - Stock Index Fund 2.326 0,00 23 -11,54
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 335.000 3.839
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 208.500 0,00 2.087 -13,01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.038 0,00 40 -13,04
2026-01-28 13F Arizona State Retirement System 46.118 -5,61 514 -8,23
2025-11-14 13F Weiss Asset Management LP 665.952 -4,43 7.632 9,41
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 80.948 951
2026-02-12 13F Jane Street Group, Llc Put 156.000 4,63 1.738 1,70
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.161 -26,20 62 -32,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.800 0,00 38 -11,63
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
2026-02-03 13F Sequoia Financial Advisors, LLC 21.410 30,94 239 27,27
2025-12-15 13F/A Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7.428 0,00 74 -12,94
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.270 -49,40 143 -56,17
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.997 349,33 120 300,00
2026-02-13 13F MAI Capital Management 4.703 3,16 52 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.998 -13,53 110 -24,66
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14.670 -25,72 147 -35,68
2026-01-28 13F CAPROCK Group, Inc. 33.701 236,51 375 220,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -991 -10
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 260.000 0,00 2.603 -13,03
2025-11-14 13F Lazard Asset Management Llc 315.760 179,10 3.619 361.700,00
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
2025-11-14 13F Clearline Capital LP 179.654 2.059
2026-01-20 13F Princeton Global Asset Management LLC 403 0,00 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.730 0,00 27 -12,90
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
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 36.700 368
2025-11-14 13F Graham Capital Management, L.P. 158.881 -42,66 1.821 -34,37
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
2025-11-14 13F Quantinno Capital Management LP 307.999 184,95 3.530 226,46
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.241 7,63 12 -14,29
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
2025-11-19 13F Captrust Financial Advisors 37.744 433
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
2025-11-14 13F Public Employees Retirement System Of Ohio 52.274 0,62 599 15,19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 147.750 -0,34 1.479 -13,36
2026-02-13 13F Victory Capital Management Inc 33.997 -2,58 379 -5,26
2025-11-13 13F Mackenzie Financial Corp 276.479 -2,87 3.168 11,20
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15.913 181,50 159 144,62
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 43.017 -0,06 479 -2,84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.795 2,47 1.700 -10,91
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.606 -0,08 5.532 -13,10
2026-01-29 13F Pictet Asset Management Holding SA 26.653 0,00 297 -2,95
2025-11-13 13F SageView Advisory Group, LLC 11.000 0,00 126 14,55
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
2025-11-14 13F Alliancebernstein L.p. 63.060 -34,19 723 -24,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 3
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
2025-11-14 13F D. E. Shaw & Co., Inc. 285.644 2,40 3.273 17,23
2026-02-13 13F Walleye Trading LLC Call 25.200 -39,42 281 -33,65
2025-11-13 13F Russell Investments Group, Ltd. 20.075 1.339,07 230 1.669,23
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
2026-02-09 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
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.212 23,63 7.480 7,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.589 -11,97 46 -25,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.922 -0,77 440 -13,75
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.097 -36,44 51 -44,57
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 9.281 376,68 93 318,18
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 136.171 7,61 2 0,00
2025-10-24 13F Hemington Wealth Management 258 24,04 0
2025-11-19 13F Sunbelt Securities, Inc. 185 2
2026-02-03 13F Highlander Partners, L.P. 6.700 75
2025-11-14 13F Contour Asset Management LLC 4.325.889 5,32 49.575 20,57
2026-01-30 13F Torren Management, LLC 14 0
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.308 0,00 23 -11,54
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
2025-11-14 13F J. Goldman & Co LP 35.000 401
2025-11-14 13F J. Goldman & Co LP Call 502.000 5.753
2026-02-12 13F Counterpoint Mutual Funds LLC 302.154 316,97 3.366 305,42
2025-11-14 13F Two Sigma Investments, Lp 233.005 2.670
2025-11-14 13F Engineers Gate Manager LP 148.852 -49,90 1.706 -42,67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48.545 -486
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-20 13F Maryland Capital Advisors Inc. 21 0,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 550 6
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.554 -67,90 1.817 -72,08
2026-01-30 13F Harbor Advisors LLC 10.044 0,00 112 -3,48
2025-10-29 13F Maryland State Retirement & Pension System 19.356 0,00 225 14,29
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
2026-02-11 13F Private Management Group Inc 996.193 -2,83 11.098 -5,55
2025-11-14 13F/A Covalis Capital Llp 1.688.840 -0,87 19.354 13,49
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 122.227 116,31 1.401 147,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.213 -22,81 22 -31,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -388 -4
2025-11-14 13F Atom Investors LP 127.806 1.465
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
2025-11-14 13F Balyasny Asset Management Llc 164.268 -70,68 1.883 -66,44
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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.297 -48,08 4.377 -54,85
2026-01-29 13F UBS Group AG 2.754.981 44,19 30.690 40,16
2025-11-14 13F Creative Planning 45.920 526
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
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 157 0,00 2 0,00
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
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 84.426 334,13 845 278,92
2026-01-07 13F Massmutual Trust Co Fsb/adv 955 536,67 11 900,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 129 51,76 1
2025-11-14 13F State Of Wisconsin Investment Board 136.244 -94,30 1.561 -93,48
2026-02-13 13F Centiva Capital, LP Put 1.128.000 -36,24 12.566 -38,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 183 0,00 2 -50,00
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
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4.612.561 0,00 46.172 -13,03
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
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 186 10,71 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 23.341 -10,21 234 -22,07
2026-02-13 13F Smartleaf Asset Management LLC 44 0
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34.340 -344
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
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 43.807 488
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Millennium Management Llc 959.175 -32,41 10.992 -22,61
2026-01-30 13F North Star Investment Management Corp. 40 0,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.469 -13,86 145 -25,39
2025-11-14 13F Mercer Global Advisors Inc /adv 102.827 1.178
2025-11-14 13F Ameriprise Financial Inc 29.722 70,71 341 95,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.621 551,96 -417 469,86
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 155.000 0,00 1.552 -13,06
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
2025-11-13 13F Oaktree Capital Management Lp 8.551.191 4,13 97.997 19,21
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
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 562 6
2026-02-10 13F State of Wyoming 19.225 18,46 214 15,68
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42.000 0,00 420 -13,04
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
2025-11-17 13F GWM Advisors LLC 55 0,00 1
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.569 206,16 56 175,00
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
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 48.000 0,00 480 -13,04
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 428 4
2025-11-18 13F Copley Financial Group, Inc. 12.801 7,84 147 23,73
2025-08-28 NP QCSTRX - Stock Account Class R1 374.191 -1,02 3.746 -13,93
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
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 60.000 0,00 601 -13,04
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
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
2025-11-13 13F Magnetar Financial LLC 74.218 -0,83 851 13,48
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 48.952 490
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.621 15,97 66 1,54
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12.954 -130
2025-11-14 13F ArrowMark Colorado Holdings LLC 10.000 0,00 115 14,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107.807 0,00 1.079 -12,98
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
2025-11-13 13F Jump Financial, LLC 575.915 -15,97 6.600 -3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21.600 0,00 216 -12,90
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
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.104 -7,25 61 -18,67
2025-11-14 13F Advisor Group Holdings, Inc. 2.803 0,65 33 14,29
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41.658 48,85 417 29,19
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
2025-11-14 13F Royal Bank Of Canada 27.607 -93,04 316 -92,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.981 0,00 40 -13,33
2025-09-25 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
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23.800 0,00 238 -12,82
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
2025-11-14 13F Spears Abacus Advisors LLC 113.475 -0,70 1.300 13,74
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
2026-02-13 13F Wells Fargo & Company/mn 141.910 -3,42 1.581 -6,12
Other Listings
US:LBTYA 10,89 $
DE:3O41 8,92 €
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