LBTY.A / Liberty Global Ltd. - Institutionelt ejerskab - Købere

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Liberty Global Ltd., omfatter Ilex Capital Partners (UK) LLP, MUFG Securities EMEA plc, Weiss Asset Management LP, QCELX - AQR Large Cap Multi-Style Fund Class I, ADPV - Adaptiv Select ETF, Spears Abacus Advisors LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, SMNCX - Steward Equity Market Neutral Fund Class C, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, BRUDX - MFS Blended Research Value Equity Fund A, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Picton Mahoney Asset Management, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), SPRAX - Pgim Qma Mid-cap Value Fund Class A, FSAKX - Strategic Advisers U.S. Total Stock Fund, SPUSX - Symmetry Panoramic US Equity Fund Class I Shares, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, og SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-19 13F State of Wyoming 31.760 118,40 318 89,82
2025-08-08 13F/A Sterling Capital Management LLC 35.059 5,99 351 -7,89
2025-08-15 13F/A MUFG Securities EMEA plc 808.999 8.098
2025-08-08 13F Mv Capital Management, Inc. 68 1
2025-07-25 13F Cwm, Llc 8.702 280,83 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.223 1,68 572 -3,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.997 349,33 120 300,00
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 609.800 38,34 5.872 15,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 389.091 22,40 4.261 16,46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Blueshift Asset Management, LLC 11.108 111
2025-08-14 13F California State Teachers Retirement System 152.155 1,33 1.523 -11,86
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.964 17,91 1.743 -1,80
2025-08-11 13F Covestor Ltd 121 764,29 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -991 -10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.022 10,12 241 4,78
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
2025-07-09 13F VisionPoint Advisory Group, LLC 70.800 7,59 709 -6,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.170 23,72 243 17,48
2025-08-14 13F Treasurer of the State of North Carolina 381.695 109,00 4 50,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.854 6.695,24 31
2025-08-12 13F Covalis Capital Llp 1.703.745 17.054
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8.898 97
2025-08-12 13F Neo Ivy Capital Management 96.417 965
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.151 5,63 6.057 0,50
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 544.000 65,35 5.239 37,73
2025-07-24 13F IFP Advisors, Inc 1.639 48,33 16 33,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.348 91
2025-07-29 13F BKM Wealth Management, LLC 53.990 11,65 540 -2,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63.728 6,29 638 -7,68
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.186 4,87 648 -0,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.241 7,63 12 -14,29
2025-08-12 13F Picton Mahoney Asset Management 51.831 1
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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170.000 3,03 1.702 -10,43
2025-08-13 13F Quantbot Technologies LP 87.924 880
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
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 284.500 54,20 2.740 28,47
2025-08-14 13F Weiss Asset Management LP 696.823 6.975
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6.913 80
2025-08-12 13F American Century Companies Inc 2.122.367 72,95 21.245 50,41
2025-07-15 13F Fortitude Family Office, LLC 42 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.637 14,08 817 8,50
2025-08-13 13F Copley Financial Group, Inc. 11.870 119
2025-08-14 13F Fmr Llc 246.205 0,65 2.465 -12,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13.684 84,07 150 75,29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 35.544 342
2025-08-06 13F Thompson Siegel & Walmsley Llc 3.104.399 8,18 31 -6,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15.913 181,50 159 144,62
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
2025-08-15 13F CI Private Wealth, LLC 47.813 199,11 479 161,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 3
2025-07-15 13F Public Employees Retirement System Of Ohio 51.950 1,72 520 -11,41
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.699 3,10 1.103 -1,96
2025-05-21 13F/A Geneos Wealth Management Inc. 134 2
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31.105 341
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
2025-08-13 13F Jump Financial, LLC 685.361 119,97 6.860 91,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.722 86.000,00 17
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2.978 22,25 34 9,68
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
2025-08-28 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
2025-08-05 13F Fullcircle Wealth Llc 58.237 4,51 634 3,26
2025-08-01 13F ACR Alpine Capital Research, LLC 20.518.151 3,44 205.387 -10,04
2025-08-14 13F Royal Bank Of Canada 396.646 229,99 3.970 187,06
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.558 23,03 5.569 17,05
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.199 28,74 1.533 -25,18
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 9.281 376,68 93 318,18
2025-08-11 13F Empowered Funds, LLC 63.909 640
2025-08-11 13F Wittenberg Investment Management, Inc. 188.722 15,20 1.889 0,21
2025-08-13 13F Oaktree Capital Management Lp 8.212.191 13,99 82.204 -0,86
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.746 5,87 248 -12,10
2025-08-14 13F State Street Corp 3.212.656 18,11 32.159 2,71
2025-07-11 13F/A Umb Bank N A/mo 527.019 0,07 5.275 -12,97
2025-08-13 13F Diametric Capital, LP 94.450 32,04 945 14,82
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42.400 464
2025-08-13 13F Natixis 737.295 364,41 7.380 305,94
2025-08-08 13F Geode Capital Management, Llc 2.643.405 2,43 26.464 -10,93
2025-08-11 13F Private Advisor Group, LLC 20.678 2,55 207 -11,21
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.501 2,92 619 -2,06
2025-08-14 13F Balyasny Asset Management Llc 560.261 323,71 5.608 268,70
2025-08-14 13F Quantinno Capital Management LP 108.089 14,95 1.082 -0,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.663 267,11 17 220,00
2025-08-14 13F Aqr Capital Management Llc 2.343.439 114,47 23.235 84,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-08-04 13F Strs Ohio 130.537 9,48 1.307 -4,81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.358 11,19 283 -7,54
2025-08-13 13F Walleye Trading LLC Put 251.500 27.844,44 2.518 25.070,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15.189 129,75 166 118,42
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31.124 300
2025-08-13 13F Walleye Trading LLC 33.834 339
2025-08-13 13F Walleye Trading LLC Call 30.300 18,82 303 3,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40.328 388
2025-08-14 13F Jane Street Group, Llc Call 99.700 998
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.120 0,93 899 -41,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 550 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.854 23,47 76 2,74
2025-08-11 13F WPG Advisers, LLC 64 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 67.400 738
2025-08-01 13F Envestnet Asset Management Inc 30.107 3,98 301 -9,61
2025-08-14 13F Voya Investment Management Llc 33.015 17,16 330 1,85
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.831 3,10 2.079 -1,93
2025-07-28 NP VCGAX - Growth & Income Fund 61.873 129,49 596 91,32
2025-08-18 13F Wolverine Trading, Llc Call 13.900 16,81 138 0,74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697.720 6,23 6.719 -11,50
2025-08-18 13F Wolverine Trading, Llc Put 299.200 2.962
2025-08-14 13F UBS Group AG 1.167.849 200,28 11.690 161,17
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.034.802 43,98 11.331 36,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.106 21,44 133 15,79
2025-08-14 13F Susquehanna International Group, Llp Call 473.300 1.092,19 4.738 938,82
2025-08-14 13F Susquehanna International Group, Llp Put 361.700 1.909,44 3.621 1.648,79
2025-07-29 13F Lancaster Investment Management 4.506.798 91,45 45 66,67
2025-08-14 13F Jane Street Group, Llc Put 81.600 817
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 316.573 3.169
2025-08-13 13F Renaissance Technologies Llc 5.463.375 33,10 54.688 15,75
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.570 1,73 3.050 -3,21
2025-08-14 13F Ilex Capital Partners (UK) LLP 1.042.483 10.435
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -388 -4
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.132 17,07 69 -2,86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57.800 633
2025-08-13 13F Victory Capital Management Inc 36.814 369
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Lighthouse Investment Partners, LLC 312.336 3.126
2025-04-01 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 143.221 0,61 1.648 -41,54
2025-08-14 13F Occudo Quantitative Strategies Lp 56.505 94,95 566 63,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 253.146 596,07 2.534 500,24
2025-08-12 13F Advisors Asset Management, Inc. 514 110,66 5 150,00
2025-08-01 13F Tevis Investment Management 58.799 14,82 589 -9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105.021 1.051
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.989 18,12 40 2,63
2025-08-14 13F Prelude Capital Management, Llc 255.573 3,62 2.558 -9,90
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4.469 27,80 45 10,00
2025-07-22 13F IMC-Chicago, LLC 30.407 304
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.445 29,44 545 12,40
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 84.426 334,13 845 278,92
2025-08-14 13F Capstone Investment Advisors, Llc 54.454 545
2025-08-13 13F Bank Of Nova Scotia 1.498.800 1.576,51 15.003 1.359,34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.782 42,56 534 35,88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 598.651 38,18 6.555 31,47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 95.000 1.040
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25.357 2,84 254 -10,60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.658 0,35 54 -31,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.880 118,76 743 108,12
2025-03-24 NP ADPV - Adaptiv Select ETF 188.896 2.174
2025-08-13 13F Norges Bank 3.791.590 37.954
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.350 72,95 1.775 44,07
2025-08-18 13F/A Nomura Holdings Inc 192.167 1.924
2025-08-15 13F Morgan Stanley 3.340.256 68,69 33.436 46,70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81.132 812
2025-08-14 13F Lazard Asset Management Llc 113.135 2,19 1 0,00
2025-08-14 13F Bank Of America Corp /de/ 739.261 41,51 7.400 23,07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 186 10,71 2 0,00
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24.723 2,79 285 -40,34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89.894 2,41 900 -10,99
2025-08-14 13F Headlands Technologies LLC 4.686 47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 101.190 195,61 1.013 157,51
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34.340 -344
2025-08-12 13F Deutsche Bank Ag\ 22.247 23,44 223 7,25
2025-08-12 13F Dimensional Fund Advisors Lp 7.822.280 13,89 78.300 -0,96
2025-08-05 13F Versor Investments LP 17.700 177
2025-08-12 13F BlackRock, Inc. 7.814.246 2,00 78.221 -11,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.460 299,43 85 250,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.975.310 2,00 21.630 -2,96
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
2025-08-13 13F Russell Investments Group, Ltd. 1.395 22,58 14 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.621 551,96 -417 469,86
2025-08-13 13F Arizona State Retirement System 45.284 453
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 294.320 5,03 3.223 -0,09
2025-08-08 13F Hartland & Co., LLC 17.076 0,45 171 -12,82
2025-07-25 13F Hemington Wealth Management 208 45,45 0
2025-08-06 13F Ing Groep Nv 1.018.000 468,40 10.190 394,42
2025-08-05 13F Bank Of Montreal /can/ 9.965 177,19 100 141,46
2025-08-13 13F Gamco Investors, Inc. Et Al 1.694.082 5,07 16.958 -8,62
2025-08-12 13F Franklin Resources Inc 3.163.691 11,62 31.669 -2,92
2025-08-13 13F EverSource Wealth Advisors, LLC 2.795 79,51 28 58,82
2025-08-08 13F Larson Financial Group LLC 27 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 35.873 309,09 359 259,00
2025-07-25 13F JustInvest LLC 23.625 236
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.785 11,49 28 0,00
2025-07-31 13F ARGA Investment Management, LP 1.506.691 10,63 15.082 -3,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36.330 26,40 362 9,39
2025-07-15 13F Accurate Wealth Management, LLC 37.035 7,25 379 4,42
2025-08-14 13F Winton Capital Group Ltd 84.648 9,45 847 -4,83
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 247.039 2.473
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
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504.983 41,44 14.493 17,82
2025-08-14 13F Contour Asset Management LLC 4.107.411 23,92 41.115 7,77
2025-08-14 13F Summit Trail Advisors, Llc 11.123 111
2025-08-14 13F Goldman Sachs Group Inc 2.298.765 408,75 23.011 342,50
2025-08-12 13F Legal & General Group Plc 188.707 7,21 1.889 -6,77
2025-08-13 13F Invesco Ltd. 590.285 198,62 5.909 159,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 126.544 1,77 1 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.345 1,91 80 -2,44
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
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 149.638 109,32 1.639 99,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.078 -264,93 531 -229,51
2025-08-08 13F Crossmark Global Holdings, Inc. 166.000 74,74 1.662 51,97
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.100 49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254.107 25,44 2.782 19,35
2025-08-14 13F Freestone Grove Partners LP 17.852 179
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 48.952 490
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.779 7,87 359 2,58
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
2025-08-14 13F Spears Abacus Advisors LLC 114.275 1.144
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.920 8,92 847 -9,32
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
2025-08-14 13F Citadel Advisors Llc Put 110.400 136,91 1.105 106,16
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12.954 -130
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34.586 312,72 346 260,42
2025-08-13 13F Centiva Capital, LP 1.055.016 10.561
2025-06-26 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 240.795 800,30 2.637 431,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.667 2,66 137 -11,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.297 131,04 102 119,57
2025-08-12 13F AlphaCore Capital LLC 4.546 46
2025-08-13 13F Centiva Capital, LP Call 600.000 6.006
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28.160 0,52 271 -16,10
2025-08-18 13F/A Nomura Holdings Inc Call 500.000 5.005
2025-08-13 13F Centiva Capital, LP Put 1.605.000 16.066
2025-08-18 13F/A Nomura Holdings Inc Put 820.400 8.212
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 958.326 3,32 10.494 -1,70
2025-08-14 13F First Wilshire Securities Management Inc 2.326.616 1,21 23.289 -11,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41.658 48,85 417 29,19
2025-08-12 13F Prudential Financial Inc 10.030 100
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.316 3,89 263 -13,20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 849.680 50,34 9.304 43,01
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.561 2,44 83 -2,38
2025-08-08 13F Atlantic Trust, LLC 409 4
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.344 6,25 91 1,11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 33 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 62.130 598
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.094 0,49 454 -16,27
2025-08-26 13F/A Thrivent Financial For Lutherans 181.374 321,40 2
Other Listings
US:LBTYA 11,90 $
DE:3O41
MX:LBTYA N
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