GLBKV - GCI Liberty, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Grundlæggende statistik

Institutionelle ejere	310 total, 305 long only, 2 short only, 3 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering	0.0921 % - change of 93,03% MRQ

Institutionelle aktier (lange)	32.330.416 (ex 13D/G) - change of 10,24MM shares 46,38% MRQ
Institutionel værdi (lang)	$ 1.167.584 USD ($1000)

Institutionelt ejerskab og aktionærer

GCI Liberty, Inc. (US:GLBKV) har 310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,336,103 aktier. Største aktionærer omfatter Barclays Plc, UBS Group AG, Vanguard Group Inc, BlackRock, Inc., Southeastern Asset Management Inc/tn/, Dimensional Fund Advisors Lp, Alberta Investment Management Corp, Brookfield Asset Management Inc., Point72 Asset Management, L.P., and State Street Corp .

GCI Liberty, Inc. (NasdaqGS:GLBKV) 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 July 14, 2025 is 30,85 / share. Previously, on July 11, 2025, the share price was 31,10 / share. This represents a decline of 0,80% over that period.

GLBKV / GCI Liberty, Inc. 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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GLBKV / GCI Liberty, Inc. Historical Put/Call Ratio

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 Premium Registration Required .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-10	13F	Quantbot Technologies LP		62.118	359,32	2.311	358,53
2026-01-20	13F	Princeton Global Asset Management LLC		0	-100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		45.784	26.518,60	1.704	28.283,33
2026-02-13	13F	Yakira Capital Management, Inc.		7.718		287
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		5.891		196
2026-01-15	13F	Highline Wealth Partners Llc		1	0,00	0
2026-02-13	13F	Bank Of Nova Scotia		0	-100,00	0
2026-02-10	13F	JTC Employer Solutions Trusteee Ltd		0	-100,00	0
2026-02-13	13F	Quaker Capital Investments, LLC		86.328	36,57	3.212	36,39
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		103		3
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	-100,00	0
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		21.734		723
2026-02-13	13F	Public Employees Retirement Association Of Colorado		2.214	0,00	0
2026-02-17	13F	Equitec Proprietary Markets, Llc	Call	2.400		89
2026-02-17	13F	Jones Financial Companies Lllp		99	-15,38	4	-25,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		31	-6,06	1	0,00
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		4.296		143
2026-02-12	13F	Jane Street Group, Llc	Put	10.500		391
2026-02-12	13F	Jane Street Group, Llc		166.884	-21,80	6.210	-21,93
2026-02-12	13F	Johnson Financial Group, Inc.		2	-98,40	0	-100,00
2026-01-23	13F	State of Alaska, Department of Revenue		6.416		0
2026-02-13	13F	Brooklands Fund Management Ltd	Call	0	-100,00	0
2026-02-17	13F	Newtyn Management, LLC		0	-100,00	0
2026-02-11	13F	TCTC Holdings, LLC		194	-1,52	7	0,00
2026-02-13	13F	Morgan Stanley		165.451	-14,78	6.156	-14,93
2026-02-17	13F	Lionstone Capital Management LLC		6.810	38,39	253	38,25
2026-01-09	13F	Zrc Wealth Management, Llc		10	0,00	0
2026-01-08	13F	True Wealth Design, LLC		10	42,86	0
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		289		10
2026-02-09	13F	Huntington National Bank		7		0
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		7.756		258
2026-02-04	13F	Virginia Retirement Systems Et Al		8.550		318
2026-02-09	13F	Legal & General Group Plc		38.373	55,47	1.428	55,28
2026-01-30	13F	Bogart Wealth, LLC		2	-93,33	0	-100,00
2026-02-13	13F	Treasurer of the State of North Carolina		13.513	34,20	1
2026-02-11	13F	Parallel Advisors, LLC		54	0,00	2	0,00
2026-02-13	13F	Palisade Asset Management, LLC		0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		67.952		2.528
2026-02-06	13F	IFP Advisors, Inc		4	33,33	0
2026-02-17	13F	Empyrean Capital Partners, LP		293.218	59,22	10.911	58,97
2026-02-04	13F	Versor Investments LP		0	-100,00	0
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		253		8
2025-09-26	NP	DAACX - Diversified Equity Fund		54		2
2026-02-12	13F	Brown Brothers Harriman & Co		304	-5,30	11	0,00
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		27.719		922
2026-02-17	13F	Susquehanna International Group, Llp	Put	46.000		1.712
2026-02-17	13F	Susquehanna International Group, Llp	Call	93.200		3.468
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		40		1
2026-02-02	13F	Strs Ohio		773	44,49	29	47,37
2026-02-03	13F	Highlander Partners, L.P.		1.703		63
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		8	0,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		435.190	81,38	16.193	81,09
2026-02-17	13F	Susquehanna International Group, Llp		9.234	-73,78	344	-73,86
2026-01-05	13F	GAMMA Investing LLC		209	45,14	8	40,00
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		8.357		278
2026-01-21	13F	Oak Thistle LLC		12.495		465
2026-02-09	13F	Delta Asset Management Llc/tn		0	-100,00	0
2026-02-17	13F	Raffles Associates Lp		138.216		5.143
2026-02-06	13F	Hi-Line Capital Management, LLC		42.471	46,34	1.580	46,16
2026-02-10	13F	State of Wyoming		1.960		73
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-01-13	13F	CoreCap Advisors, LLC		350	-4,63	13	0,00
2026-02-11	13F	Highbridge Capital Management Llc		341.070	-34,84	12.691	-34,95
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		79.162		2.632
2026-02-10	13F	Machina Capital S.a.s.		24.754	0,00	921	-0,11
2026-02-05	13F	Elyxium Wealth, LLC		7		0
2026-02-17	13F	Citadel Advisors Llc	Call	9.400		350
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2026-02-13	13F	Alberta Investment Management Corp		1.044.254	65,75	38.857	65,49
2026-01-21	13F	Westfuller Advisors, LLC		50	0,00	2	0,00
2026-01-29	13F	Comerica Bank		1.259	-77,83	47	-78,20
2026-01-29	13F	Dougherty Wealth Advisers LLC		160	0,00	6	0,00
2026-02-17	13F	Citadel Advisors Llc		344.325	178,06	12.812	177,62
2026-02-06	13F	Global Retirement Partners, LLC		25		1
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		2.111	0,00	79	0,00
2026-02-17	13F	Jain Global LLC		34.118		1.270
2026-02-05	13F	Bessemer Group Inc		5	-82,76	0
2025-10-24	13F	Hemington Wealth Management		32		0
2026-02-12	13F	MetLife Investment Management, LLC		856	43,38	32	40,91
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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	Short	-4.887		-162
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2.266		75
2026-02-13	13F	Macquarie Group Ltd		352		13
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2026-02-12	13F	BlackRock, Inc.		2.127.572	43,50	79.167	43,27
2026-02-13	13F	Ieq Capital, Llc		15.515	-20,81	577	-20,96
2026-02-17	13F	Whitebox Advisors Llc		213.031	-37,75	7.927	-37,85
2026-02-12	13F	Hyperion Capital Advisors LP		17.543	38,58	653	38,43
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		7.141		237
2026-02-12	13F	Swiss National Bank		63.979	40,82	2.381	40,58
2026-02-18	13F	Greenstone Partners & Co., LLC		315.282		11.732
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		6		0
2026-01-30	13F	Activest Wealth Management		1	0,00	0
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		779		26
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		68.100		2.489
2026-02-13	13F	Barclays Plc		3.386.430	5,22	126.009	5,05
2026-02-13	13F	Citigroup Inc		41.078	684,83	1.529	683,59
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.115		203
2026-02-10	13F	Principia Wealth Advisory, LLC		0	-100,00	0
2026-02-17	13F	Prelude Capital Management, Llc		33.640	-40,04	1.252	-40,14
2026-02-09	13F	Atlantic Trust, LLC		59	47,50	2	100,00
2026-02-06	13F	Larson Financial Group LLC		1	-66,67	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8.537	86,44	318	86,47
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		273		9
2026-02-17	13F	Css Llc/il		8.278		308
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-01-29	13F	Quent Capital, LLC		102	-60,16	4	-66,67
2026-02-13	13F	Quarry LP		608	-23,62	23	-24,14
2026-02-17	13F	Summit Trail Advisors, Llc		7.816		291
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2026-02-12	13F	Ci Investments Inc.		0	-100,00	0
2026-02-17	13F	Css Llc/il	Put	300		11
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		4.577		152
2026-02-19	13F	Invesco Ltd.		132.885	10,30	4.945	10,11
2026-02-06	13F	Pnc Financial Services Group, Inc.		823	-9,26	31	-9,09
2026-02-12	13F	JPL Wealth Management, LLC		0	-100,00	0
2026-02-13	13F	Diametric Capital, LP		36.334		1.352
2026-02-17	13F	Quadrature Capital Ltd		16.842	104,54	627	104,58
2026-01-20	13F	Cromwell Holdings LLC		4	0,00	0
2026-01-30	13F	Ares Financial Consulting, LLC		10		0
2026-02-17	13F	SageView Advisory Group, LLC		70		3
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2026-01-26	13F	Private Trust Co Na		28	0,00	1	0,00
2026-01-09	13F	SG Americas Securities, LLC		4.423	-81,09	0
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		20.399	0,00	759	-0,13
2026-02-13	13F	Wittenberg Investment Management, Inc.		14.388	88,67	535	88,38
2026-01-15	13F	Hara Capital LLC		48.586		1.808
2026-01-20	13F	AdvisorNet Financial, Inc		1	0,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		10	-54,55	0
2026-02-17	13F	Brevan Howard Capital Management LP		10.290		383
2026-02-17	13F	Holocene Advisors, LP		411.856	-31,36	15.325	-31,47
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		3.312		110
2026-02-05	13F	HFM Investment Advisors, LLC		1	0,00	0
2026-02-11	13F	Franklin Resources Inc		7.956		296
2026-01-12	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2026-02-11	13F	Deltroit Asset Management (UK) LLP		12.744		474
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2026-01-26	13F	KBC Group NV		2.245	202,15	0
2026-02-13	13F	Ranger Investment Management, L.P.		162.921		6.062
2026-02-17	13F	Tower Research Capital LLC (TRC)		3.559	384,22	132	388,89
2026-02-06	13F	Fortis Group Advisors, LLC		10	0,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		383.426	92,15	14.267	91,86
2026-02-17	13F	Aquatic Capital Management LLC		14.515		540
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0
2026-02-17	13F	Mirabella Financial Services Llp		0	-100,00	0
2026-02-17	13F	First Manhattan Co		0	-100,00	0
2026-02-12	13F	Ruane, Cunniff & Goldfarb L.P.		539.071	43,88	20.059	43,65
2026-02-09	13F	Hartland & Co., LLC		4	-77,78	0
2026-02-13	13F	Aire Advisors, Llc		5.975	0,00	222	0,00
2025-09-24	NP	SNXFX - Schwab 1000 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		7.274		242
2026-02-11	13F	SOUTH STATE Corp		2	-88,24	0
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2026-01-27	13F	Autumn Glory Partners, LLC		6.912		257
2026-02-13	13F	American Century Companies Inc		440.732		16.400
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.472		49
2026-02-12	13F	Steward Partners Investment Advisory, Llc		17	0,00	1
2026-02-17	13F	Luxor Capital Group, LP		252.122	-13,37	9.381	-13,51
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		23		1
2026-02-10	13F	Bruce G. Allen Investments, LLC		1	0,00	0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20.107		669
2026-01-07	13F	Massmutual Trust Co Fsb/adv		69	0,00	3	0,00
2026-02-09	13F	Quest Partners LLC		37		1
2026-02-17	13F	XTX Topco Ltd		0	-100,00	0
2026-02-13	13F	Landscape Capital Management, L.l.c.		19.585		729
2026-02-06	13F	EverSource Wealth Advisors, LLC		40	-48,72	1	-50,00
2026-02-17	13F	Wallace Capital Management Inc.		505.977	234,11	18.827	233,58
2026-02-17	13F	Algert Global Llc		0	-100,00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large 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		1.320		44
2026-02-03	13F	Cheviot Value Management, LLC		23.004	-11,04	834	-12,13
2026-02-10	13F	Root Financial Partners, LLC		43	-6,52	2	0,00
2026-02-17	13F	Fairscale Capital, LLC		9	0,00	0
2026-02-17	13F	Align Financial, LLC		37		0
2026-03-06	13F	Hsbc Holdings Plc		0	-100,00	0
2026-02-13	13F	Parkside Financial Bank & Trust		19	-72,06	1	-100,00
2026-01-26	13F	Whittier Trust Co		29.621	1.639,34	1.097	1.641,27
2026-02-09	13F	Geode Capital Management, Llc		367.335	-1,17	13.674	-1,31
2026-02-05	13F	S&co Inc		45.275	50,45	2	0,00
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1.758		58
2026-02-10	13F	Acadian Asset Management Llc		438.856	1,51	16	0,00
2026-02-17	13F	Harris Associates L P		0	-100,00	0
2026-02-11	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2026-02-13	13F	Southeastern Asset Management Inc/tn/		1.321.110	52,96	49.159	52,72
2026-02-12	13F	Rossby Financial, LCC		0	-100,00	0
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		12.223		406
2026-01-23	13F	Farther Finance Advisors, LLC		82		3
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		916		30
2026-01-23	13F	Assetmark, Inc		77	1,32	3	0,00
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		7.193		239
2026-02-14	13F	Rockefeller Capital Management L.P.		381	-7,07	14	-6,67
2026-02-19	13F	CI Private Wealth, LLC		10.556	1,73	382	-1,30
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		13.788		458
2026-02-13	13F	Verition Fund Management LLC		0	-100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		34.827		1.158
2026-01-12	13F	Rialto Wealth Management, LLC		1	0,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		12.310	26,33	458	26,17
2026-01-26	13F	Cwm, Llc		387	-32,22	0
2026-02-11	13F	Ing Groep Nv		0	-100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		54		2
2026-02-10	13F	Thompson Siegel & Walmsley Llc		290.040	53,87	11	42,86
2026-02-12	13F	Bank Of Montreal /can/		0	-100,00	0
2026-02-13	13F	Hurley Capital, LLC		15	0,00	1
2025-10-21	13F	Optimum Investment Advisors		16		1
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		1	0,00	0
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		10.113		336
2026-01-21	13F	SJS Investment Consulting Inc.		2	-33,33	0
2026-02-13	13F	State Street Corp		709.043	58,85	26.383	58,60
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		261		9
2026-02-06	13F	Covestor Ltd		1.316	-75,77	0
2026-02-13	13F	Cornerstone Financial Management LLC		1		0
2026-02-10	13F	Bank of New York Mellon Corp		57.641	-10,45	2.145	-10,63
2026-02-18	13F	KKM Financial LLC		120.248		4.474
2026-02-17	13F	Ancora Advisors, LLC		596.111	25,87	22.181	25,67
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2.145		71
2026-01-12	13F	CVA Family Office, LLC		0	-100,00	0
2026-02-13	13F	Umb Bank N A/mo		596		22
2025-09-29	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-800		-27
2026-01-30	13F	Harbor Advisors LLC		6.220		231
2026-02-17	13F	Qube Research & Technologies Ltd		57.809	64,34	2.151	64,07
2026-01-23	13F	Private Wealth Management Group, LLC		32	-8,57	1	0,00
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		2	0,00	0
2026-01-28	13F	Arizona State Retirement System		8.935	29,55	332	29,18
2026-02-17	13F	Jump Financial, LLC		153.232		5.702
2026-02-13	13F	LGT Financial Advisors LLC		1	0,00	0
2026-02-02	13F	Sachetta, LLC		2	0,00	0
2025-09-24	NP	SFSNX - Schwab Fundamental US Small 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		4.053		135
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		4	0,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		453		15
2025-09-25	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2.991		99
2026-02-09	13F	Key FInancial Inc		137	0,00	5	0,00
2026-02-12	13F	Cloud Capital Management, LLC		0	-100,00	0
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		4.414		147
2026-02-03	13F	Farmers & Merchants Investments Inc		17	0,00	1
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1.286	0,00	48	0,00
2026-02-10	13F	Td Asset Management Inc		8.710		324
2026-02-13	13F	Brookfield Asset Management Inc.		726.398		27.029
2026-02-17	13F	Wealth Watch Advisors, INC		5	0,00	0
2026-02-24	13F	Bell Investment Advisors, Inc		2	-33,33	0
2026-02-04	13F	Western Pacific Wealth Management, LP		0	-100,00	0	-100,00
2026-02-13	13F	Slotnik Capital, LLC		85.540	-47,72	3.183	-47,82
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1.625		54
2026-02-03	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		186.295	49,06	6.932	48,85
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		12	71,43	0
2026-02-17	13F	Bank Of America Corp /de/		133.093	81,51	4.952	81,26
2026-02-17	13F	Alliancebernstein L.p.		53.655	-8,04	1.997	-8,19
2026-01-15	13F	Nisa Investment Advisors, Llc		1	0,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		32.675	-57,05	1.216	-57,14
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		616		20
2026-01-20	13F	Trust Co Of Toledo Na /oh/		3	0,00	0
2026-02-11	13F	Manchester Capital Management LLC		2		0
2026-02-13	13F	Natixis		0	-100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		24.374	-89,76	907	-89,79
2026-02-06	13F	Bare Financial Services, Inc		0	-100,00	0
2026-01-30	13F	Us Bancorp \de\		1.525	-28,27	57	-29,11
2026-02-13	13F	Crossingbridge Advisors, LLC		250.000		8.980
2026-02-03	13F	Strengthening Families & Communities, LLC		17	0,00	1
2026-01-29	13F	UBS Group AG		3.233.608	56,12	120.323	55,87
2026-02-02	13F	Danske Bank A/s		244	52,50	9	80,00
2026-02-17	13F	Fmr Llc		134.450	-35,67	5.003	-35,78
2026-02-17	13F	Royal Bank Of Canada		33.723	-43,89	1.255	-43,97
2026-02-04	13F	Atlantic Union Bankshares Corp		15		1
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		488		16
2026-02-12	13F	Renaissance Technologies Llc		46.400	-0,21	1.727	-0,40
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		64.444	325,06	2.398	324,25
2026-02-17	13F	Tudor Investment Corp Et Al		129.197	469,17	4.807	468,88
2026-02-05	13F	Td Private Client Wealth Llc		1	0,00	0
2026-02-12	13F	Quadrant Capital Group Llc		421	0,00	16	0,00
2026-02-13	13F	Squarepoint Ops LLC		21.750		809
2026-02-17	13F	North Capital, Inc.		0	-100,00	0
2026-01-28	13F	Klp Kapitalforvaltning As		9.670	100,62	360	100,56
2026-02-17	13F	LB Partners LLC		10.815	42,02	402	42,05
2026-02-11	13F	Los Angeles Capital Management Llc		104		4
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		359		12
2026-02-11	13F	Kontiki Capital Management (HK) Ltd.		698.184		25.979
2026-02-11	13F	Jpmorgan Chase & Co		95.645	89,06	3.559	88,75
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2026-01-28	13F	Rothschild & Co Wealth Management UK Ltd		257.163	38,06	9.569	37,84
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor 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		10.052		334
2026-02-12	13F	Federation des caisses Desjardins du Quebec		15	0,00	1
2026-02-17	13F	LMR Partners LLP		269.799	320,03	10.039	319,34
2026-02-17	13F	Engineers Gate Manager LP		0	-100,00	0	-100,00
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		13.683	0,00	455	0,00
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3.817		127
2026-02-12	13F	Hrt Financial Lp		65.464	77,09	2	100,00
2026-02-12	13F	Nuveen, LLC		46.284	8,43	1.722	8,30
2026-02-17	13F	Bislett Management, Llc		138.033		5.136
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		973		32
2026-02-05	13F	Gamco Investors, Inc. Et Al		94.113	105,14	3.502	104,86
2026-02-12	13F	Dimensional Fund Advisors Lp		1.106.154	104,99	41.157	104,68
2026-02-10	13F	MUFG Securities EMEA plc		0	-100,00	0
2026-01-20	13F	Signaturefd, Llc		86	0,00	3	0,00
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		0	-100,00	0
2026-02-13	13F	Centiva Capital, LP		0	-100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		19	-99,50	1	-100,00
2026-02-13	13F	Korea Investment CORP		13.055	42,01	486	41,81
2026-02-17	13F	Public Employees Retirement System Of Ohio		9.801	38,55	365	38,40
2026-02-12	13F	Weitz Investment Management, Inc.		0	-100,00	0
2026-02-13	13F	Sei Investments Co		13.071	-8,87	486	-8,99
2026-02-17	13F	Long Focus Capital Management, Llc		31.514		1.173
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		147.705		4.911
2026-02-10	13F	Axq Capital, Lp		19.147		712
2026-02-10	13F	Rothschild Investment Llc		0	-100,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		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		12.332		410
2026-01-16	13F	Crewe Advisors LLC		0	-100,00	0
2026-02-13	13F	MAI Capital Management		549	-6,95	20	-4,76
2026-02-17	13F	Janus Henderson Group Plc		13.507	38,39	503	38,29
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		3.910		130
2026-01-30	13F	Torren Management, LLC		13		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		1.246		41
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		6.401		213
2026-02-13	13F	Wells Fargo & Company/mn		1.243	-8,06	46	-8,00
2026-01-21	13F	Capital Advisors, Ltd. LLC		28	-67,82	0
2026-02-11	13F	Hall Kathryn A.		0	-100,00	0
2026-02-13	13F	Smartleaf Asset Management LLC		60	1,69	2	0,00
2026-02-17	13F	Point72 Asset Management, L.P.		719.385	1.388,36	26.768	1.386,29
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		312		10
2026-02-12	13F	Colony Capital, Inc.		72.000	-67,80	2.679	-67,85
2026-02-17	13F	Bamco Inc /ny/		681.440		25.356
2026-02-17	13F	California State Teachers Retirement System		30.576	38,57	1.138	38,32
2026-02-17	13F	Aqr Capital Management Llc		355.284	5.308,49	13.167	5.478,81
2026-02-17	13F	Quantinno Capital Management LP		69.043	-10,72	2.569	-10,86
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		8.268		0
2026-02-17	13F	Elliott Investment Management L.P.		659.928	38,38	24.556	38,16
2026-02-11	13F	Deutsche Bank Ag\		4.276	70,77	159	70,97
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		41	0,00	1	0,00
2026-02-13	13F	Sterling Capital Management LLC		1.553	41,44	58	42,50
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		1.549		52
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		178		6
2026-01-16	13F	FNY Investment Advisers, LLC		903		0
2026-02-05	13F	Center for Financial Planning, Inc.		0	-100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		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		5.474		182
2026-02-17	13F	Northern Trust Corp		158.745	39,18	5.907	38,96
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		2.164		72
2026-02-06	13F	Handelsbanken Fonder AB		0	-100,00	0
2026-02-17	13F	Millennium Management Llc		75.522	-44,02	2.810	-44,10
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		4.827		160
2026-01-07	13F	Central Pacific Bank - Trust Division		1.298		48
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		19.379		644
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		103.798	110,59	3.862	110,23
2026-02-12	13F	New York State Common Retirement Fund		11.044	0,00	411	-0,24
2026-02-17	13F	Ameriprise Financial Inc		5.614		209
2026-02-13	13F	Hudson Bay Capital Management LP		24.998	0,00	930	-0,11
2026-02-17	13F	Two Sigma Investments, Lp		317.424	26,30	11.811	26,11
2026-01-21	13F	Flagship Harbor Advisors, Llc		18		1
2026-01-23	13F	Avion Wealth		18	-41,94	0
2026-02-05	13F	Allworth Financial LP		61	1,67	2	0,00
2026-01-29	13F	Vanguard Group Inc		3.057.197	40,22	113.758	39,99
2026-02-17	13F	State Of Wisconsin Investment Board		14.193	-5,65	528	-5,71
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2.983		99
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		13.552	0,00	451	0,00
2026-02-11	13F	Hughes Financial Services, LLC		0	-100,00	0
2026-02-13	13F	Rhumbline Advisers		25.353	22,22	943	21,99
2026-02-17	13F	Beartown Capital Management, LLC		10.000		372
2026-02-17	13F	Balyasny Asset Management Llc		17.041	88,09	634	88,13
2026-02-17	13F	Man Group plc		125.885		4.684
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		5.470		182
2026-02-17	13F	Price T Rowe Associates Inc /md/		28.736	43,36	1
2026-02-05	13F	ARS Investment Partners, LLC		8.001	0,01	298	-0,34
2026-02-05	13F	Gabelli Funds Llc		163.986	119,75	6.102	119,38
2026-02-17	13F	Schonfeld Strategic Advisors LLC		15.543	21,40	578	21,17
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		121.910		4.054
2026-01-29	13F	Dunhill Financial, LLC		1		0
2026-02-13	13F	Charles Schwab Investment Management Inc		223.358	23,64	8.311	23,44
2026-01-15	13F	Fortitude Family Office, LLC		3	-96,88	0	-100,00
2026-02-05	13F	Amalgamated Bank		2.411	78,86	0
2026-01-08	13F	Versant Capital Management, Inc		75	-75,73	3	-81,82
2026-02-09	13F	Employees Retirement System of Texas		32	-83,25	0