LBTYK / Liberty Global Ltd. - Kepemilikan Institusional - Penjual

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881274

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 37,482 -18.31 425 -21.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 82,519 -29.80 851 -39.59
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 516,370 -0.14 5,324 -13.99
2025-08-14 13F Graham Capital Management, L.P. 198,021 -34.40 2,042 -43.51
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 4,424 -9.92 46 -22.41
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 2 -95.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,599 -7.71 45 -25.00
2025-08-13 13F New York State Common Retirement Fund 67,900 -22.75 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 2,334 -15.13 24 -25.00
2025-08-13 13F Cresset Asset Management, LLC 12,607 -1.80 130 -15.69
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 110,964 -21.24 1,144 -32.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,251 -19.53 37 -23.40
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 65,454 -6.49 1
2025-08-14 13F Ameriprise Financial Inc 13,600 -0.54 140 -14.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,446 -6.78 118 -19.18
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 45,545 -0.80 470 -14.57
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 20,838 -19.35 215 -30.74
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-25 NP FILFX - Strategic Advisers International 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 107,600 -70.32 1,303 -75.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,136 -1.68 826 -15.28
2025-08-12 13F Nuveen, LLC 266,678 -23.96 2,749 -34.50
2025-08-14 13F Hrt Financial Lp 413,299 -34.61 4 -42.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53,369 -24.60 605 -27.11
2025-08-28 NP QCSTRX - Stock Account Class R1 64,933 -5.60 669 -18.71
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-04-24 13F Perpetual Ltd 0 -100.00 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 57,318 -9.38 650 -12.42
2025-08-12 13F Handelsbanken Fonder AB 37,200 -12.68 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 14,944 -63.23 154 -68.31
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 1,080,929 -4.37 10,680 -21.98
2025-08-11 13F Citigroup Inc 15,047 -83.79 155 -86.04
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 36,274 -4.25 411 -7.43
2025-08-14 13F Man Group plc 130,777 -39.56 1,348 -47.95
2025-08-14 13F Wallace Capital Management Inc. 793,269 -4.43 8,179 -17.68
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 314 -77.18 3 -81.25
2025-08-12 13F Private Management Group Inc 561,943 -1.07 5,794 -14.78
2025-08-29 NP Gabelli Dividend & Income Trust 152,000 -14.12 1,567 -26.02
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 56,959 -41.35 587 -49.48
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 2,853,973 -6.65 29,424 -19.60
2025-07-15 13F Public Employees Retirement System Of Ohio 43,506 -7.64 449 -20.43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 32,700 -42.12 337 -50.15
2025-08-14 13F Cubist Systematic Strategies, LLC 11,474 -97.53 118 -97.87
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,858 -18.75 81 -29.57
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 9,946 -1.59 103 -15.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,935,998 -3.12 30,270 -16.55
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 31,500 -11.27 325 -23.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -99.64 0 -100.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,210 -38.45 43 -46.91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF 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 869,951 -1.73 8,595 -19.82
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 29,428 -21.47 303 -32.37
2025-08-14 13F Royal Bank Of Canada 9,412 -72.15 98 -75.80
2025-08-01 13F ACR Alpine Capital Research, LLC 7,188,227 -1.58 74,111 -15.23
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,547 -78.48 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 47,887 -82.58 494 -85.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8,872 -9.60 88 -26.27
2025-08-14 13F State Street Corp 2,996,935 -11.13 30,898 -23.46
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,962,490 -9.10 30,548 -21.72
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 32,558 -6.16 336 -19.28
2025-07-25 13F Sequoia Financial Advisors, LLC 309,774 -9.60 3,194 -22.14
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 59,762 -1.32 590 -19.51
2025-08-14 13F Rubric Capital Management LP 3,289,789 -0.11 33,918 -13.97
2025-08-12 13F Clear Street Markets Llc 2,594 -53.65 27 -60.61
2025-08-14 13F Quantinno Capital Management LP 100,246 -47.22 1,034 -54.55
2025-08-14 13F Balyasny Asset Management Llc 250,888 -84.59 2,587 -86.73
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 311,586 -24.37 3,212 -34.86
2025-08-14 13F Aqr Capital Management Llc 43,371 -46.37 442 -54.21
2025-08-12 13F LPL Financial LLC 43,470 -30.08 448 -39.78
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 24 -98.07 0 -100.00
2025-08-04 13F Amalgamated Bank 7,627 -7.09 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 14,929 -43.21 154 -51.27
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 269,658 -9.53 2,780 -22.06
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,073 -3.83 5,183 -7.03
2025-05-15 13F Steinberg Asset Management Llc 0 -100.00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index 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 615,864 -4.75 6,085 -22.29
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 49,476 -10.11 580 -48.85
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 321,761 -0.16 3,179 -18.55
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 22,640 -8.20 233 -21.02
2025-08-05 13F Bank of New York Mellon Corp 520,063 -16.69 5,362 -28.25
2025-08-14 13F Voya Investment Management Llc 27,465 -5.73 283 -18.68
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 814,675 -61.97 8,399 -67.24
2025-08-14 13F State Of Wisconsin Investment Board 161,553 -8.28 1,666 -21.02
2025-08-01 13F Pavion Blue Capital, LLC 40,072 -1.19 413 -14.85
2025-08-14 13F Susquehanna International Group, Llp 290,448 -29.73 2,995 -39.48
2025-08-05 13F Citadel Investment Advisory, Inc. 7,967 -9.23 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 12,276 -3.23 121 -20.92
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,334,205 -68.77 13,756 -73.10
2025-08-13 13F Gabelli Funds Llc 1,028,264 -7.72 10,601 -20.51
2025-08-15 13F Tower Research Capital LLC (TRC) 11,843 -17.63 122 -29.07
2025-08-12 13F Swiss National Bank 275,970 -7.82 2,845 -20.60
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 41,752 -3.70 413 -21.52
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 11,475 -3.08 118 -16.31
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63,836 -25.78 724 -28.27
2025-08-08 13F KBC Group NV 8,329 -43.47 0
2025-08-14 13F D. E. Shaw & Co., Inc. 563,245 -57.04 5,807 -63.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,095 -20.88 32 -32.61
2025-06-24 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 35,325 -1.26 401 -4.53
2025-07-18 13F Trust Co Of Vermont 8,280 -51.52 85 -58.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 383 -2.30 4 -25.00
2025-07-24 13F Jfs Wealth Advisors, Llc 57 -44.12 1 -100.00
2025-08-12 13F Trexquant Investment LP 214,560 -53.53 2,212 -59.98
2025-07-15 13F SJS Investment Consulting Inc. 18 -43.75 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7,062 -15.26 73 -27.27
2025-08-14 13F Mariner, LLC 580,337 -6.52 5,983 -19.48
2025-08-14 13F Millennium Management Llc 608,607 -71.49 6,275 -75.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 65,448 -4.95 676 -17.88
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 92,000 -9.80 949 -22.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 67,510 -4.81 696 -17.92
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-01 13F Westmount Partners, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 465,663 -9.59 4,801 -22.14
2025-08-04 13F Keybank National Association/oh 17,317 -0.06 179 -14.01
2025-08-14 13F Warren Averett Asset Management, LLC 10,806 -1.68 111 -15.27
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-06-26 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 35,457 -14.64 402 -17.45
2025-08-13 13F Arizona State Retirement System 42,127 -4.95 434 -18.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 201 -1.47 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,314 -16.48 44 -27.87
2025-08-11 13F Vanguard Group Inc 4,197,141 -11.82 43,273 -24.05
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 65,209 -17.23 672 -28.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,791 -25.62 513 -35.96
2025-08-12 13F Jpmorgan Chase & Co 284,952 -4.84 2,938 -18.02
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,579 -3.46 288 -45.04
2025-08-04 13F Spire Wealth Management 490 -19.67 5 -28.57
2025-08-12 13F Councilmark Asset Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 37,629 -17.32 0
2025-04-25 NP VCFVX - International Value Fund 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 578,333 -6.12 5,963 -19.15
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-05-09 13F Weitz Investment Management, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 10,166 -10.42 105 -22.96
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 64,758 -10.06 668 -22.53
2025-08-14 13F Two Sigma Securities, Llc 19,915 -42.51 205 -50.48
2025-08-13 13F Gamco Investors, Inc. Et Al 687,142 -0.35 7,084 -14.17
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 122,000 -7.58 1,258 -55.93
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 215,626 -9.54 2,223 -22.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,532 -8.69 25 -24.24
2025-08-14 13F Winton Capital Group Ltd 30,720 -55.13 317 -61.42
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 20,406 -2.13 215 -4.89
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,373 -0.22 189 -14.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,437 117.36 -368 109.71
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,469 -4.15 822 -7.34
2025-08-12 13F Legal & General Group Plc 318,726 -26.54 3,286 -36.72
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 14,801 -95.06 153 -95.76
2025-08-14 13F Goldman Sachs Group Inc 1,219,860 -14.40 12,577 -26.28
2025-07-08 13F Chemistry Wealth Management LLC 13,878 -58.61 143 -64.34
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 55,000 -15.38 567 -27.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,211 -21.48 95 -32.86
2025-08-13 13F Northern Trust Corp 793,856 -12.71 8,185 -24.82
2025-07-30 13F Ethic Inc. 0 -100.00 0 -100.00
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 81,784 -26.64 843 -36.81
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 13,293 -83.25 137 -86.85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 -24.69 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 110,996 -2.42 1 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 8,064 -9.85 83 -22.43
2025-08-13 13F Invesco Ltd. 408,668 -41.76 4,213 -49.84
2025-07-17 13F Janney Montgomery Scott LLC 567,898 -4.90 6 -28.57
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 123,717 -16.61 1,275 -28.17
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 16,840 -78.64 174 -81.65
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 240,111 -18.28 2,476 -29.63
2025-08-12 13F Ci Investments Inc. 236 -75.82 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 -89.02 38 -90.57
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 284,182 -1.22 2,808 -19.43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 41,069 -1.35 406 -19.64
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 16,057 -11.63 192 -19.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,427 -1.38 833 -4.70
2025-08-12 13F Pathstone Holdings, LLC 17,116 -39.11 176 -47.62
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 88,552 -1.14 1,004 -4.38
2025-08-14 13F Citadel Advisors Llc 276,784 -79.86 2,854 -82.66
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -42,304 38.26 -436 19.13
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-03-27 NP TRWAX - Transamerica International Equity A 926,096 -7.48 10,863 -47.37
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F Jain Global LLC 11,603 -95.81 120 -96.41
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 28 -95.85 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F First Wilshire Securities Management Inc 461,326 -0.15 4,756 -14.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 48 -56.36 0 -100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,053 -9.38 124 -22.01
Other Listings
DE:3O40
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