3O41 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-19	13F	State of Wyoming		31,760	118.40	318	89.82
2025-08-08	13F/A	Sterling Capital Management LLC		35,059	5.99	351	-7.89
2025-08-15	13F/A	MUFG Securities EMEA plc		808,999		8,098
2025-08-08	13F	Mv Capital Management, Inc.		68		1
2025-07-25	13F	Cwm, Llc		8,702	280.83	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,223	1.68	572	-3.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11,997	349.33	120	300.00
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		609,800	38.34	5,872	15.25
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		389,091	22.40	4,261	16.46
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Blueshift Asset Management, LLC		11,108		111
2025-08-14	13F	California State Teachers Retirement System		152,155	1.33	1,523	-11.86
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,964	17.91	1,743	-1.80
2025-08-11	13F	Covestor Ltd		121	764.29	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-991		-10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,022	10.12	241	4.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		9,470	203.14	95	168.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		13,915	349.89	139	297.14
2025-07-09	13F	VisionPoint Advisory Group, LLC		70,800	7.59	709	-6.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,170	23.72	243	17.48
2025-08-14	13F	Treasurer of the State of North Carolina		381,695	109.00	4	50.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,854	6,695.24	31
2025-08-12	13F	Covalis Capital Llp		1,703,745		17,054
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		8,898		97
2025-08-12	13F	Neo Ivy Capital Management		96,417		965
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,151	5.63	6,057	0.50
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		544,000	65.35	5,239	37.73
2025-07-24	13F	IFP Advisors, Inc		1,639	48.33	16	33.33
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8,348		91
2025-07-29	13F	BKM Wealth Management, LLC		53,990	11.65	540	-2.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		63,728	6.29	638	-7.68
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,186	4.87	648	-0.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,241	7.63	12	-14.29
2025-08-12	13F	Picton Mahoney Asset Management		51,831		1
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,074	63.76	291	42.65
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		170,000	3.03	1,702	-10.43
2025-08-13	13F	Quantbot Technologies LP		87,924		880
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,366		324
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		284,500	54.20	2,740	28.47
2025-08-14	13F	Weiss Asset Management LP		696,823		6,975
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		6,913		80
2025-08-12	13F	American Century Companies Inc		2,122,367	72.95	21,245	50.41
2025-07-15	13F	Fortitude Family Office, LLC		42		0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,637	14.08	817	8.50
2025-08-13	13F	Copley Financial Group, Inc.		11,870		119
2025-08-14	13F	Fmr Llc		246,205	0.65	2,465	-12.47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,684	84.07	150	75.29
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		35,544		342
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3,104,399	8.18	31	-6.06
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		15,913	181.50	159	144.62
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,795	2.47	1,700	-10.91
2025-08-15	13F	CI Private Wealth, LLC		47,813	199.11	479	161.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		319		3
2025-07-15	13F	Public Employees Retirement System Of Ohio		51,950	1.72	520	-11.41
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,699	3.10	1,103	-1.96
2025-05-21	13F/A	Geneos Wealth Management Inc.		134		2
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		31,105		341
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,287	8.75	403	-5.40
2025-08-13	13F	Jump Financial, LLC		685,361	119.97	6,860	91.30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,722	86,000.00	17
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		2,978	22.25	34	9.68
2025-08-26	NP	IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,212	23.63	7,480	7.52
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,596	22.91	346	7.12
2025-08-05	13F	Fullcircle Wealth Llc		58,237	4.51	634	3.26
2025-08-01	13F	ACR Alpine Capital Research, LLC		20,518,151	3.44	205,387	-10.04
2025-08-14	13F	Royal Bank Of Canada		396,646	229.99	3,970	187.06
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,416	15.48	85	4.94
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,558	23.03	5,569	17.05
2025-03-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,199	28.74	1,533	-25.18
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		9,281	376.68	93	318.18
2025-08-11	13F	Empowered Funds, LLC		63,909		640
2025-08-11	13F	Wittenberg Investment Management, Inc.		188,722	15.20	1,889	0.21
2025-08-13	13F	Oaktree Capital Management Lp		8,212,191	13.99	82,204	-0.86
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,746	5.87	248	-12.10
2025-08-14	13F	State Street Corp		3,212,656	18.11	32,159	2.71
2025-07-11	13F/A	Umb Bank N A/mo		527,019	0.07	5,275	-12.97
2025-08-13	13F	Diametric Capital, LP		94,450	32.04	945	14.82
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		42,400		464
2025-08-13	13F	Natixis		737,295	364.41	7,380	305.94
2025-08-08	13F	Geode Capital Management, Llc		2,643,405	2.43	26,464	-10.93
2025-08-11	13F	Private Advisor Group, LLC		20,678	2.55	207	-11.21
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,501	2.92	619	-2.06
2025-08-14	13F	Balyasny Asset Management Llc		560,261	323.71	5,608	268.70
2025-08-14	13F	Quantinno Capital Management LP		108,089	14.95	1,082	-0.09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,663	267.11	17	220.00
2025-08-14	13F	Aqr Capital Management Llc		2,343,439	114.47	23,235	84.76
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200.00	0
2025-08-04	13F	Strs Ohio		130,537	9.48	1,307	-4.81
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,358	11.19	283	-7.54
2025-08-13	13F	Walleye Trading LLC	Put	251,500	27,844.44	2,518	25,070.00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		15,189	129.75	166	118.42
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-48,545		-486
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		31,124		300
2025-08-13	13F	Walleye Trading LLC		33,834		339
2025-08-13	13F	Walleye Trading LLC	Call	30,300	18.82	303	3.41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		40,328		388
2025-08-14	13F	Jane Street Group, Llc	Call	99,700		998
2025-03-27	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,120	0.93	899	-41.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		550		6
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7,854	23.47	76	2.74
2025-08-11	13F	WPG Advisers, LLC		64		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		67,400		738
2025-08-01	13F	Envestnet Asset Management Inc		30,107	3.98	301	-9.61
2025-08-14	13F	Voya Investment Management Llc		33,015	17.16	330	1.85
2025-07-22	13F	HFM Investment Advisors, LLC		11	175.00	0
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,831	3.10	2,079	-1.93
2025-07-28	NP	VCGAX - Growth & Income Fund		61,873	129.49	596	91.32
2025-08-18	13F	Wolverine Trading, Llc	Call	13,900	16.81	138	0.74
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697,720	6.23	6,719	-11.50
2025-08-18	13F	Wolverine Trading, Llc	Put	299,200		2,962
2025-08-14	13F	UBS Group AG		1,167,849	200.28	11,690	161.17
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034,802	43.98	11,331	36.98
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12,106	21.44	133	15.79
2025-08-14	13F	Susquehanna International Group, Llp	Call	473,300	1,092.19	4,738	938.82
2025-08-14	13F	Susquehanna International Group, Llp	Put	361,700	1,909.44	3,621	1,648.79
2025-07-29	13F	Lancaster Investment Management		4,506,798	91.45	45	66.67
2025-08-14	13F	Jane Street Group, Llc	Put	81,600		817
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		316,573		3,169
2025-08-13	13F	Renaissance Technologies Llc		5,463,375	33.10	54,688	15.75
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,570	1.73	3,050	-3.21
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1,042,483		10,435
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66.67	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-388		-4
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7,132	17.07	69	-2.86
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		57,800		633
2025-08-13	13F	Victory Capital Management Inc		36,814		369
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-14	13F	Lighthouse Investment Partners, LLC		312,336		3,126
2025-04-01	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,221	0.61	1,648	-41.54
2025-08-14	13F	Occudo Quantitative Strategies Lp		56,505	94.95	566	63.29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		253,146	596.07	2,534	500.24
2025-08-12	13F	Advisors Asset Management, Inc.		514	110.66	5	150.00
2025-08-01	13F	Tevis Investment Management		58,799	14.82	589	-9.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		105,021		1,051
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,989	18.12	40	2.63
2025-08-14	13F	Prelude Capital Management, Llc		255,573	3.62	2,558	-9.90
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		4,469	27.80	45	10.00
2025-07-22	13F	IMC-Chicago, LLC		30,407		304
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		54,445	29.44	545	12.40
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		84,426	334.13	845	278.92
2025-08-14	13F	Capstone Investment Advisors, Llc		54,454		545
2025-08-13	13F	Bank Of Nova Scotia		1,498,800	1,576.51	15,003	1,359.34
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,782	42.56	534	35.88
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		598,651	38.18	6,555	31.47
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		95,000		1,040
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		25,357	2.84	254	-10.60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5,658	0.35	54	-31.65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,880	118.76	743	108.12
2025-03-24	NP	ADPV - Adaptiv Select ETF		188,896		2,174
2025-08-13	13F	Norges Bank		3,791,590		37,954
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,350	72.95	1,775	44.07
2025-08-18	13F/A	Nomura Holdings Inc		192,167		1,924
2025-08-15	13F	Morgan Stanley		3,340,256	68.69	33,436	46.70
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		81,132		812
2025-08-14	13F	Lazard Asset Management Llc		113,135	2.19	1	0.00
2025-08-14	13F	Bank Of America Corp /de/		739,261	41.51	7,400	23.07
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		186	10.71	2	0.00
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		24,723	2.79	285	-40.34
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		89,894	2.41	900	-10.99
2025-08-14	13F	Headlands Technologies LLC		4,686		47
2025-08-08	13F	Massachusetts Financial Services Co /ma/		101,190	195.61	1,013	157.51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		494		5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,309	2.31	83	-10.75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-34,340		-344
2025-08-12	13F	Deutsche Bank Ag\		22,247	23.44	223	7.25
2025-08-12	13F	Dimensional Fund Advisors Lp		7,822,280	13.89	78,300	-0.96
2025-08-05	13F	Versor Investments LP		17,700		177
2025-08-12	13F	BlackRock, Inc.		7,814,246	2.00	78,221	-11.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8,460	299.43	85	250.00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,975,310	2.00	21,630	-2.96
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,079	4.96	20,031	-8.72
2025-08-13	13F	Russell Investments Group, Ltd.		1,395	22.58	14	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41,621	551.96	-417	469.86
2025-08-13	13F	Arizona State Retirement System		45,284		453
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		294,320	5.03	3,223	-0.09
2025-08-08	13F	Hartland & Co., LLC		17,076	0.45	171	-12.82
2025-07-25	13F	Hemington Wealth Management		208	45.45	0
2025-08-06	13F	Ing Groep Nv		1,018,000	468.40	10,190	394.42
2025-08-05	13F	Bank Of Montreal /can/		9,965	177.19	100	141.46
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,694,082	5.07	16,958	-8.62
2025-08-12	13F	Franklin Resources Inc		3,163,691	11.62	31,669	-2.92
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,795	79.51	28	58.82
2025-08-08	13F	Larson Financial Group LLC		27		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		35,873	309.09	359	259.00
2025-07-25	13F	JustInvest LLC		23,625		236
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,785	11.49	28	0.00
2025-07-31	13F	ARGA Investment Management, LP		1,506,691	10.63	15,082	-3.79
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36,330	26.40	362	9.39
2025-07-15	13F	Accurate Wealth Management, LLC		37,035	7.25	379	4.42
2025-08-14	13F	Winton Capital Group Ltd		84,648	9.45	847	-4.83
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		247,039		2,473
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,569	206.16	56	175.00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,983	41.44	14,493	17.82
2025-08-14	13F	Contour Asset Management LLC		4,107,411	23.92	41,115	7.77
2025-08-14	13F	Summit Trail Advisors, Llc		11,123		111
2025-08-14	13F	Goldman Sachs Group Inc		2,298,765	408.75	23,011	342.50
2025-08-12	13F	Legal & General Group Plc		188,707	7.21	1,889	-6.77
2025-08-13	13F	Invesco Ltd.		590,285	198.62	5,909	159.69
2025-08-14	13F	Price T Rowe Associates Inc /md/		126,544	1.77	1	0.00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,345	1.91	80	-2.44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		5,996		60	-500.00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		61,940		620
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		149,638	109.32	1,639	99.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		53,078	-264.93	531	-229.51
2025-08-08	13F	Crossmark Global Holdings, Inc.		166,000	74.74	1,662	51.97
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5,100		49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		254,107	25.44	2,782	19.35
2025-08-14	13F	Freestone Grove Partners LP		17,852		179
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		48,952		490
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,779	7.87	359	2.58
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,588	0.66	1,197	-12.44
2025-08-14	13F	Spears Abacus Advisors LLC		114,275		1,144
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,920	8.92	847	-9.32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,621	15.97	66	1.54
2025-08-14	13F	Citadel Advisors Llc	Put	110,400	136.91	1,105	106.16
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-12,954		-130
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		34,586	312.72	346	260.42
2025-08-13	13F	Centiva Capital, LP		1,055,016		10,561
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,795	800.30	2,637	431.45
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13,667	2.66	137	-11.11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,297	131.04	102	119.57
2025-08-12	13F	AlphaCore Capital LLC		4,546		46
2025-08-13	13F	Centiva Capital, LP	Call	600,000		6,006
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		28,160	0.52	271	-16.10
2025-08-18	13F/A	Nomura Holdings Inc	Call	500,000		5,005
2025-08-13	13F	Centiva Capital, LP	Put	1,605,000		16,066
2025-08-18	13F/A	Nomura Holdings Inc	Put	820,400		8,212
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		958,326	3.32	10,494	-1.70
2025-08-14	13F	First Wilshire Securities Management Inc		2,326,616	1.21	23,289	-11.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		41,658	48.85	417	29.19
2025-08-12	13F	Prudential Financial Inc		10,030		100
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,316	3.89	263	-13.20
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		849,680	50.34	9,304	43.01
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,561	2.44	83	-2.38
2025-08-08	13F	Atlantic Trust, LLC		409		4
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,344	6.25	91	1.11
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		33		0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		62,130		598
2025-06-30	NP	PEVC - Pacer PE/VC ETF		2		0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,094	0.49	454	-16.27
2025-08-26	13F/A	Thrivent Financial For Lutherans		181,374	321.40	2

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