LBTYK / Liberty Global Ltd. - Kepemilikan Institusional - Pembeli

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881274

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Liberty Global Ltd. meliputi DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Credit Industriel Et Commercial, Weiss Asset Management LP, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, TLORX - Transamerica Large Value Opportunities R, SPRAX - Pgim Qma Mid-cap Value Fund Class A, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Optas, LLC, Meeder Advisory Services, Inc., WSML - iShares MSCI World Small-Cap ETF, SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3, BKSE - BNY Mellon US Small Cap Core Equity ETF, Hilltop National Bank, Td Private Client Wealth Llc, Hazlett, Burt & Watson, Inc., Trust Co Of Toledo Na /oh/, EBI - Longview Advantage ETF, dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Kestra Advisory Services, LLC 176,733 33.67 1,822 15.17
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 56,096 578
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 163,270 0.79 1,613 -17.75
2025-08-08 13F Cetera Investment Advisers 297,816 9.03 3,070 -6.09
2025-08-08 13F/A Sterling Capital Management LLC 10,383 21.35 107 4.90
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 67,727 0.36 768 -2.91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41,123 13.97 424 -1.86
2025-08-14 13F Occudo Quantitative Strategies Lp 109,818 1,132
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4,089 17.26 42 2.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,792 10.36 91 -5.26
2025-06-24 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 10,128 3.32 115 0.00
2025-07-08 13F Parallel Advisors, LLC 9,060 77.40 93 52.46
2025-08-19 13F State of Wyoming 25,526 34.69 263 16.37
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,812 89
2025-06-26 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 53,002 61.34 601 56.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,728 16.40 66 -4.35
2025-08-07 13F Keating Investment Counselors Inc 459,472 3.69 4,737 -10.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,302 1.28 220 -12.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,406 1.59 458 -1.72
2025-08-11 13F Covestor Ltd 18 20.00 0
2025-08-14 13F California State Teachers Retirement System 145,501 0.77 1,500 -13.19
2025-07-25 NP SCHM - Schwab U.S. Mid-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 846,761 1.67 8,366 -17.06
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 178,639 0.39 2,026 -2.97
2025-08-13 13F Norges Bank 379,789 3,916
2025-08-14 13F/A Skopos Labs, Inc. 111 35.37 1
2025-06-27 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 324,202 66.50 3,676 61.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 233,113 441.52 2,403 366.60
2025-08-06 13F Twin Capital Management Inc 48,761 3.49 503 -10.99
2025-08-13 13F Jones Financial Companies Lllp 158 3,060.00 2
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 182,423 50.20 1,802 22.59
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 241,758 39.31 2,742 34.69
2025-08-04 13F Arkadios Wealth Advisors 12,475 13.91 129 -2.29
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,315 0.15 53 -18.75
2025-08-07 13F/A Credit Industriel Et Commercial 542,958 5,598
2025-08-19 13F National Asset Management, Inc. 14,158 0.57 146 -21.20
2025-08-14 13F Bank Of America Corp /de/ 75,244 2.88 776 -11.43
2025-07-23 13F Optas, LLC 12,260 126
2025-08-14 13F Alliancebernstein L.p. 193,129 14.73 1,991 -1.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8,208 93
2025-08-12 13F Deutsche Bank Ag\ 56,968 6.13 587 -8.57
2025-08-12 13F Dimensional Fund Advisors Lp 7,612,072 10.24 78,478 -5.05
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 40,054 454
2025-07-30 13F FNY Investment Advisers, LLC 10 900.00 0
2025-08-14 13F Point72 (DIFC) Ltd 193 2
2025-07-16 13F Legend Financial Advisors, Inc. 236 2
2025-08-07 13F Parkside Financial Bank & Trust 188 548.28 2
2025-08-13 13F Capital Fund Management S.a. 43,966 125.73 453 94.42
2025-07-24 13F IFP Advisors, Inc 1,219 14.46 13 0.00
2025-08-12 13F BlackRock, Inc. 8,257,428 2.53 85,134 -11.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56,852 1.81 586 -12.28
2025-07-24 13F Trust Co Of Toledo Na /oh/ 96 1
2025-08-13 13F ExodusPoint Capital Management, LP 14,297 53.75 0
2025-08-12 13F Jefferies Financial Group Inc. 22,940 15.72 237 -0.42
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 625,774 12.26 6,452 -3.31
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 6,792 1.89 77 -1.28
2025-07-18 13F Robeco Institutional Asset Management B.V. 771,107 17.63 7,950 1.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 181,600 0.16 1,794 -18.27
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 102,765 1.35 1,205 -42.34
2025-07-28 13F Allianz Asset Management GmbH 559,473 13.02 5,768 -2.65
2025-08-13 13F Russell Investments Group, Ltd. 15,900 20.28 163 3.16
2025-08-06 13F Fox Run Management, L.l.c. 37,853 390
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 492,456 12.16 5,584 8.43
2025-08-13 13F M&t Bank Corp 13,706 141
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 25,347 261
2025-07-31 13F State of New Jersey Common Pension Fund D 190,632 17.56 1,965 1.29
2025-08-12 13F Picton Mahoney Asset Management 40,671 0
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 64,760 2.67 734 -0.68
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 7,497 3.87 85 1.19
2025-08-29 NP Gabelli Equity Trust Inc 163,064 2.51 1,681 -11.67
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 52,128 2.99 591 -0.34
2025-08-14 13F Voloridge Investment Management, Llc 766,830 68.25 7,906 44.93
2025-08-08 13F Hartland & Co., LLC 36,512 0.08 376 -13.76
2025-08-14 13F Weiss Asset Management LP 112,852 1,164
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 220,929 2.49 2,278 -11.74
2025-08-05 13F Bank Of Montreal /can/ 17,646 83.89 182 58.77
2025-04-29 NP EBI - Longview Advantage ETF 94 1
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 732,136 16.32 7,234 -5.10
2025-08-15 13F CI Private Wealth, LLC 37,603 18.58 388 2.11
2025-08-12 13F American Century Companies Inc 1,840,493 62.79 18,975 40.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,314 95.09 140 87.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,140 10.79 12 -8.33
2025-07-15 13F Td Private Client Wealth Llc 196 2
2025-06-26 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 91,090 101.37 1,033 94.72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 792,235 44.61 8,984 39.79
2025-07-11 13F Farther Finance Advisors, LLC 1,093 8.11 11 -8.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 225,679 2,327
2025-08-14 13F Fmr Llc 753,639 0.60 7,770 -13.34
2025-07-25 13F JustInvest LLC 12,471 129
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 57,231 37.88 649 33.33
2025-07-22 13F DAVENPORT & Co LLC 157,550 16.49 1,624 0.37
2025-06-24 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 51,792 15.21 587 11.39
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 29,435 5.52 334 1.83
2025-07-30 13F DekaBank Deutsche Girozentrale 31,522 0.71 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 57,774 0.86 590 -14.01
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 121,780 12.99 1,256 -2.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,560 80.20 119 56.58
2025-07-16 13F Perigon Wealth Management, LLC 25,398 6.54 262 -8.42
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 83,897 9.21 829 -10.97
2025-08-14 13F Ubs Asset Management Americas Inc 743,996 15.02 7,671 -0.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,062 196.42 32 158.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,437 117.36 -368 109.71
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 531,404 10.24 6,026 6.58
2025-08-14 13F Contour Asset Management LLC 1,772,493 124.29 18,274 93.19
2025-08-14 13F Engineers Gate Manager LP 359,285 158.67 3,704 122.86
2025-08-14 13F Qube Research & Technologies Ltd 409,579 34.56 4,223 15.89
2025-07-28 NP VCGAX - Growth & Income Fund 79,679 212.06 787 154.69
2025-08-14 13F Summit Trail Advisors, Llc 46,976 484
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 31,700 359
2025-08-13 13F EverSource Wealth Advisors, LLC 1,585 31,600.00 16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89,347 7.49 921 -7.34
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 19,684 7.39 203 -7.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,057 1.83 57 -1.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 361,004 6.96 4,094 3.38
2025-07-23 13F Klp Kapitalforvaltning As 57,200 94.56 590 67.81
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 985,677 38.65 11,178 34.03
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 1,279,885 35.53 12,645 10.58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 553,703 26.28 6,279 22.07
2025-07-14 13F GAMMA Investing LLC 662 21.02 7 0.00
2025-08-11 13F Empowered Funds, LLC 319,409 106.04 3,293 77.52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,090 11
2025-08-07 13F Allworth Financial LP 3,404 340.36 35 337.50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 273,957 8.87 2,707 -11.19
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 51,449 623
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,400 50.02 66 27.45
2025-05-15 13F Oxford Asset Management Llp 41,089 492
2025-07-21 13F Hilltop National Bank 239 2
2025-07-11 13F/A Umb Bank N A/mo 423,179 0.08 4,363 -13.81
2025-07-22 13F Net Worth Advisory Group 14,006 5.54 144 -8.86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,000 159
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 6,525 5.48 74 1.39
2025-08-14 13F Citadel Advisors Llc Call 44,200 22.44 456 5.32
2025-08-15 13F Morgan Stanley 942,683 7.80 9,719 -7.15
2025-08-14 13F/A Barclays Plc 49,468 10.22 1
2025-07-31 13F Oppenheimer Asset Management Inc. 4,101,558 16.09 42,287 -0.01
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 22,444 15.54 255 11.89
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 124,027 0.66 1,279 -13.30
2025-05-05 13F Lindbrook Capital, Llc 372 8.14 4 0.00
2025-06-26 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 104,489 11.46 1,185 7.73
2025-08-04 13F Strs Ohio 124,588 10.13 1,285 -5.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85,293 0.01 879 -13.82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -42,304 38.26 -436 19.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 979 24.71 10 11.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,002 63.23 125 56.96
2025-08-05 13F Simplex Trading, Llc 544 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 23,423 4.53 241 -10.07
2025-08-14 13F Synovus Financial Corp 25,010 4.01 258 -10.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 13,415 2.97 138 -10.97
2025-08-01 13F Envestnet Asset Management Inc 3,488,294 2.82 35,964 -11.44
2025-07-16 13F Signaturefd, Llc 2,549 45.41 26 30.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,534 5.94 40 2.56
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 0
2025-07-15 13F Fortitude Family Office, LLC 39 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,810 12.73 50 -14.04
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 45,802 39.49 519 34.81
2025-05-21 13F/A Geneos Wealth Management Inc. 160 2
2025-08-14 13F Farringdon Capital, Ltd. 95,666 986
2025-08-07 13F Meeder Advisory Services, Inc. 12,031 124
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,464 94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,257 81.46 42 23.53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,608 83.97 522 58.36
2025-08-13 13F Elgethun Capital Management 843,187 2.72 8,693 -11.53
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 45,400 3.66 515 0.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,408 20.77 35 6.06
2025-08-14 13F Susquehanna International Group, Llp Call 14,900 154
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 24,145 5.73 239 -13.77
2025-08-08 13F Creative Planning 57,056 72.41 588 48.48
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 20,277 21.40 230 17.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,371 1.38 35 -12.82
2025-08-04 13F Assetmark, Inc 105 25.00 1 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 99 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30,428 345
2025-08-13 13F Renaissance Technologies Llc 2,620,915 25.40 27,022 8.01
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 14,000 7.69 144 -7.10
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,117,659 21,833
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 1,852,256 3.16 21,005 -0.27
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-24 13F Us Bancorp \de\ 4,125 33.58 43 16.67
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