LBTYK - Liberty Global Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mga Batayang Estadistika

Pemilik Institusional	465 total, 463 long only, 2 short only, 0 long/short - change of -5.30% MRQ
Alokasi Portofolio Rata-rata	0.0960 % - change of -24.30% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	135,650,310 - 88.42% (ex 13D/G) - change of -10.44MM shares -7.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,129,649 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Liberty Global Ltd. (US:LBTYK) memiliki 465 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 135,725,051 saham. Pemegang saham terbesar meliputi Baupost Group Llc/ma, BlackRock, Inc., Dimensional Fund Advisors Lp, ACR Alpine Capital Research, LLC, Dodge & Cox, DODFX - Dodge & Cox International Stock Fund, Vanguard Group Inc, Oppenheimer Asset Management Inc., Envestnet Asset Management Inc, and Rubric Capital Management LP .

Struktur kepemilikan institusional Liberty Global Ltd. (NasdaqGS:LBTYK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.09 / share. Previously, on September 6, 2024, the share price was 20.31 / share. This represents a decline of 40.47% over that period.

LBTYK / Liberty Global Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LBTYK / Liberty Global Ltd. Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Harbor Advisors LLC		24,320	0.00	251	-14.09
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		37,482	-18.31	425	-21.00
2025-08-08	13F/A	Sterling Capital Management LLC		10,383	21.35	107	4.90
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		67,727	0.36	768	-2.91
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
2025-06-24	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
2025-07-17	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
2025-08-13	13F	New York State Common Retirement Fund		67,900	-22.75	1	-100.00
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
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		242,000	0.00	2,495	-13.85
2025-04-16	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-07-29	13F	Arnhold LLC		81,677	0.00	842	-13.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,158	0.00	24	-4.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		207	0.00	2	0.00
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		21,866	0.00	225	-13.79
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,251	-19.53	37	-23.40
2025-08-14	13F	Treasurer of the State of North Carolina		65,454	-6.49	1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1,600	0.00	16	-15.79
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,675	0.00	36	-18.18
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,840	0.00	40	-13.33
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,315	0.15	53	-18.75
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
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		40,054		454
2025-08-15	13F	Northeast Financial Consultants Inc		12,261	0.00	126	-13.70
2025-07-18	13F	Centricity Wealth Management, LLC		291	0.00	3	0.00
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
2025-08-07	13F	Parkside Financial Bank & Trust		188	548.28	2
2025-07-24	13F	IFP Advisors, Inc		1,219	14.46	13	0.00
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
2025-06-26	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		130,873	0.00	1,484	-3.32
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
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		102,765	1.35	1,205	-42.34
2025-08-06	13F	Fox Run Management, L.l.c.		37,853		390
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		643	0.00	7	-14.29
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
2025-05-09	13F	R Squared Ltd		0	-100.00	0
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	Maverick Capital Ltd		45,192	0.00	466	-13.89
2025-08-14	13F	Voloridge Investment Management, Llc		766,830	68.25	7,906	44.93
2025-07-08	13F	RMR Wealth Builders		16,986	0.00	175	-13.79
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
2025-08-12	13F	American Century Companies Inc		1,840,493	62.79	18,975	40.21
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,140	10.79	12	-8.33
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		12,000	0.00	144	-8.92
2025-06-26	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		38,193	0.00	433	-3.35
2025-08-12	13F	Private Management Group Inc		561,943	-1.07	5,794	-14.78
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		109,669	0.00	1,131	-13.87
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1,093	8.11	11	-8.33
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
2025-08-14	13F	Wells Fargo & Company/mn		56,959	-41.35	587	-49.48
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		121,780	12.99	1,256	-2.71
2025-08-14	13F	Ubs Asset Management Americas Inc		743,996	15.02	7,671	-0.93
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
2025-08-28	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
2025-06-26	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
2025-08-26	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
2025-08-14	13F	Qube Research & Technologies Ltd		409,579	34.56	4,223	15.89
2025-08-12	13F	Charles Schwab Investment Management Inc		2,935,998	-3.12	30,270	-16.55
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		31,500	-11.27	325	-23.58
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
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		23,000	0.00	237	-13.82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22,800	0.00	225	-18.48
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,057	1.83	57	-1.72
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
2025-06-26	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
2025-08-11	13F	Wittenberg Investment Management, Inc.		12,856	0.00	133	-13.73
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		8,872	-9.60	88	-26.27
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,400	50.02	66	27.45
2025-08-08	13F	Geode Capital Management, Llc		2,962,490	-9.10	30,548	-21.72
2025-05-15	13F	Oxford Asset Management Llp		41,089		492
2025-07-31	13F	Waldron Private Wealth LLC		17,200	0.00	177	-13.66
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
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,056	0.00	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		59,762	-1.32	590	-19.51
2025-08-14	13F	Aqr Capital Management Llc		43,371	-46.37	442	-54.21
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
2025-06-26	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
2025-07-30	13F	Whittier Trust Co		719	0.00	7	-12.50
2025-08-04	13F	Amalgamated Bank		7,627	-7.09	0
2025-08-04	13F	Strs Ohio		124,588	10.13	1,285	-5.17
2025-07-21	13F	Crews Bank & Trust		900	0.00	9	-10.00
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
2025-07-28	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		26,866	0.00	265	-18.46
2025-08-13	13F	California Public Employees Retirement System		0	-100.00	0
2025-06-26	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		12,002	0.00	136	-2.86
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
2025-05-15	13F	Steinberg Asset Management Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,754	0.00	121	-13.57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		925	0.00	10	-18.18
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
2025-08-01	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	UBS Group AG		814,675	-61.97	8,399	-67.24
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
2025-08-14	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
2025-08-14	13F	Susquehanna International Group, Llp		290,448	-29.73	2,995	-39.48
2025-08-08	13F	Creative Planning		57,056	72.41	588	48.48
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
2025-06-26	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
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1,334,205	-68.77	13,756	-73.10
2025-08-12	13F	Swiss National Bank		275,970	-7.82	2,845	-20.60
2025-08-13	13F	Renaissance Technologies Llc		2,620,915	25.40	27,022	8.01
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,117,659		21,833
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		563,245	-57.04	5,807	-63.00
2025-08-15	13F	Kestra Advisory Services, LLC		176,733	33.67	1,822	15.17
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
2025-08-12	13F	Advisors Asset Management, Inc.		383	-2.30	4	-25.00
2025-08-12	13F	Trexquant Investment LP		214,560	-53.53	2,212	-59.98
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		4,089	17.26	42	2.44
2025-07-08	13F	Parallel Advisors, LLC		9,060	77.40	93	52.46
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	Nomura Asset Management Co Ltd		5,900	0.00	61	-14.29
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
2025-03-31	NP	DAACX - Diversified Equity Fund		947	0.00	11	-42.11
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
2025-04-29	13F	Truist Financial Corp		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3	0.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,062	-15.26	73	-27.27
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5,313	0.00	52	-18.75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		27,434	0.00	283	-14.02
2025-06-24	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		151,474	0.00	1,718	-3.32
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		158	3,060.00	2
2025-08-29	NP	Gabelli Multimedia Trust Inc.		92,000	-9.80	949	-22.30
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		15,000	0.00	155	-21.83
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
2025-08-13	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
2025-06-26	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
2025-06-26	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		26,252	0.00	298	-3.26
2025-08-04	13F	Arkadios Wealth Advisors		12,475	13.91	129	-2.29
2025-05-01	13F	Westmount Partners, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		17,317	-0.06	179	-14.01
2025-08-07	13F/A	Credit Industriel Et Commercial		542,958		5,598
2025-07-30	13F	Gables Capital Management Inc.		622	0.00	6	-14.29
2025-08-14	13F	Warren Averett Asset Management, LLC		10,806	-1.68	111	-15.27
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,680	0.00	193	-13.90
2025-05-14	13F	Stifel Financial Corp		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		10	900.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		193		2
2025-08-12	13F	BlackRock, Inc.		8,257,428	2.53	85,134	-11.69
2025-08-12	13F	Jefferies Financial Group Inc.		22,940	15.72	237	-0.42
2025-08-13	13F	Arizona State Retirement System		42,127	-4.95	434	-18.11
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
2025-08-29	NP	Gabelli Utility Trust		85,000	0.00	876	-13.86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,321	0.00	14	-13.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,314	-16.48	44	-27.87
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
2025-08-11	13F	Vanguard Group Inc		4,197,141	-11.82	43,273	-24.05
2025-08-08	13F	Hartland & Co., LLC		36,512	0.08	376	-13.76
2025-08-11	13F	Brown Brothers Harriman & Co		7,279	0.00	75	-13.79
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-04-29	NP	EBI - Longview Advantage ETF		94		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,056	0.00	11	-16.67
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
2025-08-12	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
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,314	95.09	140	87.84
2025-08-04	13F	Spire Wealth Management		490	-19.67	5	-28.57
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
2025-08-14	13F	GWM Advisors LLC		43	0.00	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		122,000	-7.58	1,258	-55.93
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		225,679		2,327
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
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		30	0.00	0
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
2025-08-14	13F	Ancora Advisors, LLC		1,367	0.00	14	-12.50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-32,437	117.36	-368	109.71
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
2025-06-26	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
2025-07-28	NP	VCGAX - Growth & Income Fund		79,679	212.06	787	154.69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		287,000	0.00	2,959	-13.89
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,585	31,600.00	16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,705	0.00	79	-14.13
2025-08-13	13F	Northern Trust Corp		793,856	-12.71	8,185	-24.82
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
2025-05-12	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
2025-08-13	13F	Mackenzie Financial Corp		13,293	-83.25	137	-86.85
2025-08-01	13F	Bessemer Group Inc		5,365	0.00	0
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
2025-08-26	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
2025-07-17	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
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100.00	0
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
2025-08-14	13F	Royal London Asset Management Ltd		1	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		16,840	-78.64	174	-81.65
2025-08-11	13F	Rothschild Investment Llc		3,970	0.00	41	-14.89
2025-08-13	13F	Dodge & Cox		6,682,068	0.00	68,892	-13.87
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
2025-08-14	13F	SkyKnight Capital, L.P.		300,000	0.00	3,093	-13.87
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,700	-89.02	38	-90.57
2025-07-22	13F	Net Worth Advisory Group		14,006	5.54	144	-8.86
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
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		73,427	-1.38	833	-4.70
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		82,270	0.00	985	-8.97
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
2025-06-26	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
2025-05-05	13F	Lindbrook Capital, Llc		372	8.14	4	0.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,300	0.00	62	-18.42
2025-08-14	13F	Hall Kathryn A.		243,513	0.00	2,511	-13.86
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		823	0.00	8	-11.11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10,820	0.00	112	-13.95
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		20,350	0.00	210	-13.99
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		544		0
2025-08-13	13F	Pictet Asset Management Holding SA		23,423	4.53	241	-10.07
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
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		107,584	0.00	1,063	-18.43
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
2025-08-14	13F	Farringdon Capital, Ltd.		95,666		986
2025-08-14	13F	Optiver Holding B.V.		25	0.00	0
2025-05-15	13F	One Fin Capital Management LP		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		28	-95.85	0	-100.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,265	0.00	37	-2.63
2025-08-13	13F	Elgethun Capital Management		843,187	2.72	8,693	-11.53
2025-07-07	13F	Versant Capital Management, Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		0	-100.00	0
2025-06-26	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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,371	1.38	35	-12.82
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		723,567	0.00	7,460	-13.88
2025-08-08	13F	Atlantic Trust, LLC		48	-56.36	0	-100.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		99		0
2025-08-13	13F	Baupost Group Llc/ma		24,657,803	0.00	254	-13.90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,300	0.00	34	-12.82
2025-08-14	13F	Janus Henderson Group Plc		63,100	0.00	651	-13.68
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
2025-07-24	13F	Us Bancorp \de\		4,125	33.58	43	16.67
2025-08-25	13F/A	Neuberger Berman Group LLC		12,053	-9.38	124	-22.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,858	0.00	112	-13.95
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
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		297,816	9.03	3,070	-6.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,187	0.00	33	-15.79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		82,519	-29.80	851	-39.59
2025-08-08	13F	Mv Capital Management, Inc.		3		0
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
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Graham Capital Management, L.P.		198,021	-34.40	2,042	-43.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,792	10.36	91	-5.26
2025-08-19	13F	State of Wyoming		25,526	34.69	263	16.37
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6,728	16.40	66	-4.35
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	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
2025-07-09	13F	Bruce G. Allen Investments, LLC		8	0.00	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
2025-06-27	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
2025-07-09	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	Ameriprise Financial Inc		13,600	-0.54	140	-14.11
2025-08-06	13F	Twin Capital Management Inc		48,761	3.49	503	-10.99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,446	-6.78	118	-19.18
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
2025-08-19	13F	National Asset Management, Inc.		14,158	0.57	146	-21.20
2025-07-23	13F	Optas, LLC		12,260		126
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		8,208		93
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
2025-08-13	13F	Capital Fund Management S.a.		43,966	125.73	453	94.42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		56,852	1.81	586	-12.28
2025-08-07	13F	S&co Inc		430,465	0.00	4	-20.00
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
2025-07-28	13F	Allianz Asset Management GmbH		559,473	13.02	5,768	-2.65
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
2025-06-26	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
2025-07-28	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
2025-06-25	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
2025-08-11	13F	Citigroup Inc		15,047	-83.79	155	-86.04
2025-06-30	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		191,695	0.00	2,174	-3.34
2025-05-13	13F	Westpac Banking Corp		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		37,603	18.58	388	2.11
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		3,140	0.00	32	-13.51
2025-06-26	NP	USMIX - Extended Market Index Fund		36,274	-4.25	411	-7.43
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,034	0.00	12	-7.69
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
2025-07-15	13F	Td Private Client Wealth Llc		196		2
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
2025-08-29	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
2025-08-14	13F	Fmr Llc		753,639	0.60	7,770	-13.34
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		157,550	16.49	1,624	0.37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4,222	0.00	44	-14.00
2025-08-14	13F	Bleichroeder LP		34,809	0.00	359	-13.94
2025-07-15	13F	North Star Investment Management Corp.		400	0.00	4	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11,560	80.20	119	56.58
2025-07-15	13F	Public Employees Retirement System Of Ohio		43,506	-7.64	449	-20.43
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
2025-08-14	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
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
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
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		30,000	0.00	309	-13.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		20,000	0.00	206	-13.81
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		89,347	7.49	921	-7.34
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		361,004	6.96	4,094	3.38
2025-07-14	13F	Maryland Capital Advisors Inc.		63	0.00	1
2025-07-23	13F	Klp Kapitalforvaltning As		57,200	94.56	590	67.81
2025-08-14	13F	McIlrath & Eck, LLC		581	0.00	6	-16.67
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
2025-07-15	13F	Bfsg, Llc		3,203	0.00	33	-13.16
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
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,090		11
2025-08-14	13F	State Street Corp		2,996,935	-11.13	30,898	-23.46
2025-07-11	13F/A	Umb Bank N A/mo		423,179	0.08	4,363	-13.81
2025-07-22	13F	Iron Horse Wealth Management, LLC		67	0.00	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		309,774	-9.60	3,194	-22.14
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		14,000		159
2025-08-14	13F	Rubric Capital Management LP		3,289,789	-0.11	33,918	-13.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5,988	0.00	62	-14.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		230,000	0.00	2,371	-13.88
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		248	0.00	3	0.00
2025-08-15	13F	Morgan Stanley		942,683	7.80	9,719	-7.15
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,259	0.00	13	-20.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,101,558	16.09	42,287	-0.01
2025-08-12	13F	Kimelman & Baird, LLC		30	0.00	0
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
2025-08-12	13F	LPL Financial LLC		43,470	-30.08	448	-39.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		85,293	0.01	879	-13.82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		921	0.00	9	-18.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		979	24.71	10	11.11
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		411,870	0.00	4,671	-3.33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	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
2025-07-29	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
2025-07-22	13F	HFM Investment Advisors, LLC		10	150.00	0
2025-07-15	13F	Fortitude Family Office, LLC		39		0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-21	13F/A	Geneos Wealth Management Inc.		160		2
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		73,738	0.00	836	-3.24
2025-08-07	13F	Meeder Advisory Services, Inc.		12,031		124
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
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
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		50,608	83.97	522	58.36
2025-08-04	13F	Assetmark, Inc		105	25.00	1	0.00
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
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0.00	0
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
2025-08-26	NP	TLSTX - Stock Index Fund		2,448	0.00	25	-13.79
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
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,480	0.00	26	-21.87
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
2025-08-06	13F	Golden State Wealth Management, LLC		306	0.00	3	0.00
2025-07-29	13F	Aire Advisors, Llc		57,000	0.00	588	-13.93
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
2025-07-18	13F	Trust Co Of Vermont		8,280	-51.52	85	-58.33
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity 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		411,591	0.00	4,067	-18.42
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	-44.12	1	-100.00
2025-08-01	13F	Tevis Investment Management		18,742	0.00	193	-21.54
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
2025-06-25	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
2025-08-07	13F	Keating Investment Counselors Inc		459,472	3.69	4,737	-10.69
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		6,395,068	0.00	65,933	-13.87
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		61,456	0.00	736	-8.92
2025-07-15	13F	SJS Investment Consulting Inc.		18	-43.75	0
2025-08-13	13F	Norges Bank		379,789		3,916
2025-08-14	13F	Mariner, LLC		580,337	-6.52	5,983	-19.48
2025-07-02	13F	Central Pacific Bank - Trust Division		11,500	0.00	119	-13.87
2025-08-14	13F/A	Skopos Labs, Inc.		111	35.37	1
2025-08-14	13F	Millennium Management Llc		608,607	-71.49	6,275	-75.45
2025-08-14	13F	Schonfeld Strategic Advisors LLC		233,113	441.52	2,403	366.60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		57	0.00	1
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		22,380	0.00	231	-13.86
2025-08-13	13F	Marshall Wace, Llp		465,663	-9.59	4,801	-22.14
2025-08-14	13F	Bank Of America Corp /de/		75,244	2.88	776	-11.43
2025-08-14	13F	Alliancebernstein L.p.		193,129	14.73	1,991	-1.14
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
2025-07-23	NP	CFSLX - Column Small Cap Fund		7,440	0.00	74	-18.89
2025-07-16	13F	Legend Financial Advisors, Inc.		236		2
2025-05-15	13F	Scientech Research LLC		0	-100.00	0	-100.00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		600	0.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		771,107	17.63	7,950	1.33
2025-08-13	13F	Russell Investments Group, Ltd.		15,900	20.28	163	3.16
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
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		201	-1.47	0
2025-07-31	13F	Optimum Investment Advisors		360	0.00	4	-25.00
2025-08-29	NP	Gabelli Equity Trust Inc		163,064	2.51	1,681	-11.67
2025-08-05	13F	Bank Of Montreal /can/		17,646	83.89	182	58.77
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	Councilmark Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		37,629	-17.32	0
2025-07-30	13F	LGT Financial Advisors LLC		18	0.00	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
2025-06-26	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
2025-08-05	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
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		792,235	44.61	8,984	39.79
2025-08-13	13F	Formula Growth Ltd		142,702	0.00	1,471	-13.88
2025-07-25	13F	JustInvest LLC		12,471		129
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
2025-06-26	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
2025-06-24	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
2025-07-30	13F	DekaBank Deutsche Girozentrale		31,522	0.71	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		354	0.00	4	-25.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		57,774	0.86	590	-14.01
2025-07-15	13F	Accurate Wealth Management, LLC		20,406	-2.13	215	-4.89
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
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,703	0.00	18	-15.00
2025-08-12	13F	MAI Capital Management		4,684	0.00	48	-14.29
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
2025-08-14	13F	Summit Trail Advisors, Llc		46,976		484
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		31,700		359
2025-08-29	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
2025-08-04	13F	Creative Financial Designs Inc /adv		100	0.00	1	0.00
2025-07-30	13F	Ethic Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		3,612	0.00	37	-13.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,946	0.00	72	-14.46
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		61	-24.69	1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		231	0.00	2	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		110,996	-2.42	1	0.00
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		1,279,885	35.53	12,645	10.58
2025-08-13	13F	Invesco Ltd.		408,668	-41.76	4,213	-49.84
2025-08-08	13F	IMA Wealth, Inc.		387	0.00	4	-25.00
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jasper Ridge Partners, L.P.		104,200	0.00	1,074	-13.87
2025-07-21	13F	Hilltop National Bank		239		2
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
2025-04-21	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		16,057	-11.63	192	-19.33
2025-06-26	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
2025-08-12	13F	Pathstone Holdings, LLC		17,116	-39.11	176	-47.62
2025-08-14	13F	Citadel Advisors Llc	Call	44,200	22.44	456	5.32
2025-08-14	13F	Citadel Advisors Llc		276,784	-79.86	2,854	-82.66
2025-08-14	13F/A	Barclays Plc		49,468	10.22	1
2025-08-12	13F	Global Retirement Partners, LLC		20	0.00	0
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
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,000	0.00	10	-9.09
2025-08-05	13F	Holistic Financial Partners		10,162	0.00	105	-14.05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-42,304	38.26	-436	19.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19,900	0.00	205	-13.87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,002	63.23	125	56.96
2025-03-27	NP	TRWAX - Transamerica International Equity A		926,096	-7.48	10,863	-47.37
2025-08-14	13F	Luxor Capital Group, LP		532,716	0.00	5,492	-13.86
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,845	0.00	18	-18.18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,534	5.94	40	2.56
2025-08-07	13F	Sierra Ocean, Llc		60	0.00	1
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4,810	12.73	50	-14.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114,238	0.00	1,295	-3.36
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		19,113	0.00	197	-13.60
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	-100.00	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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,408	20.77	35	6.06
2025-08-14	13F	Long Focus Capital Management, Llc		1,494,400	0.00	15,407	-13.86
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		30,428		345
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		14,000	7.69	144	-7.10
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7,480	0.00	77	-13.48