LBTYK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		37 482	−18,31	425	−21,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		82 519	−29,80	851	−39,59
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 370	−0,14	5 324	−13,99
2025-08-14	13F	Graham Capital Management, L.P.		198 021	−34,40	2 042	−43,51
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 424	−9,92	46	−22,41
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		2	−95,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 599	−7,71	45	−25,00
2025-08-13	13F	New York State Common Retirement Fund		67 900	−22,75	1	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		2 334	−15,13	24	−25,00
2025-08-13	13F	Cresset Asset Management, LLC		12 607	−1,80	130	−15,69
2025-04-16	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		110 964	−21,24	1 144	−32,15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 251	−19,53	37	−23,40
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		65 454	−6,49	1
2025-08-14	13F	Ameriprise Financial Inc		13 600	−0,54	140	−14,11
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 446	−6,78	118	−19,18
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 545	−0,80	470	−14,57
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		20 838	−19,35	215	−30,74
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 600	−70,32	1 303	−75,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		80 136	−1,68	826	−15,28
2025-08-12	13F	Nuveen, LLC		266 678	−23,96	2 749	−34,50
2025-08-14	13F	Hrt Financial Lp		413 299	−34,61	4	−42,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53 369	−24,60	605	−27,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		64 933	−5,60	669	−18,71
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 318	−9,38	650	−12,42
2025-08-12	13F	Handelsbanken Fonder AB		37 200	−12,68	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		14 944	−63,23	154	−68,31
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 080 929	−4,37	10 680	−21,98
2025-08-11	13F	Citigroup Inc		15 047	−83,79	155	−86,04
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		36 274	−4,25	411	−7,43
2025-08-14	13F	Man Group plc		130 777	−39,56	1 348	−47,95
2025-08-14	13F	Wallace Capital Management Inc.		793 269	−4,43	8 179	−17,68
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		314	−77,18	3	−81,25
2025-08-12	13F	Private Management Group Inc		561 943	−1,07	5 794	−14,78
2025-08-29	NP	Gabelli Dividend & Income Trust		152 000	−14,12	1 567	−26,02
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		56 959	−41,35	587	−49,48
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 853 973	−6,65	29 424	−19,60
2025-07-15	13F	Public Employees Retirement System Of Ohio		43 506	−7,64	449	−20,43
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 700	−42,12	337	−50,15
2025-08-14	13F	Cubist Systematic Strategies, LLC		11 474	−97,53	118	−97,87
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		7 858	−18,75	81	−29,57
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 946	−1,59	103	−15,00
2025-08-12	13F	Charles Schwab Investment Management Inc		2 935 998	−3,12	30 270	−16,55
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		31 500	−11,27	325	−23,58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−99,64	0	−100,00
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 210	−38,45	43	−46,91
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869 951	−1,73	8 595	−19,82
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 428	−21,47	303	−32,37
2025-08-14	13F	Royal Bank Of Canada		9 412	−72,15	98	−75,80
2025-08-01	13F	ACR Alpine Capital Research, LLC		7 188 227	−1,58	74 111	−15,23
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 547	−78,48	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		47 887	−82,58	494	−85,02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		8 872	−9,60	88	−26,27
2025-08-14	13F	State Street Corp		2 996 935	−11,13	30 898	−23,46
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 962 490	−9,10	30 548	−21,72
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 558	−6,16	336	−19,28
2025-07-25	13F	Sequoia Financial Advisors, LLC		309 774	−9,60	3 194	−22,14
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 762	−1,32	590	−19,51
2025-08-14	13F	Rubric Capital Management LP		3 289 789	−0,11	33 918	−13,97
2025-08-12	13F	Clear Street Markets Llc		2 594	−53,65	27	−60,61
2025-08-14	13F	Quantinno Capital Management LP		100 246	−47,22	1 034	−54,55
2025-08-14	13F	Balyasny Asset Management Llc		250 888	−84,59	2 587	−86,73
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 586	−24,37	3 212	−34,86
2025-08-14	13F	Aqr Capital Management Llc		43 371	−46,37	442	−54,21
2025-08-12	13F	LPL Financial LLC		43 470	−30,08	448	−39,78
2025-05-13	13F	Prudential Financial Inc		0	−100,00	0	−100,00
2025-07-30	13F	Princeton Global Asset Management LLC		24	−98,07	0	−100,00
2025-08-04	13F	Amalgamated Bank		7 627	−7,09	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		14 929	−43,21	154	−51,27
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		269 658	−9,53	2 780	−22,06
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 073	−3,83	5 183	−7,03
2025-05-15	13F	Steinberg Asset Management Llc		0	−100,00	0
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615 864	−4,75	6 085	−22,29
2025-03-27	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 476	−10,11	580	−48,85
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 761	−0,16	3 179	−18,55
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		22 640	−8,20	233	−21,02
2025-08-05	13F	Bank of New York Mellon Corp		520 063	−16,69	5 362	−28,25
2025-08-14	13F	Voya Investment Management Llc		27 465	−5,73	283	−18,68
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG		814 675	−61,97	8 399	−67,24
2025-08-14	13F	State Of Wisconsin Investment Board		161 553	−8,28	1 666	−21,02
2025-08-01	13F	Pavion Blue Capital, LLC		40 072	−1,19	413	−14,85
2025-08-14	13F	Susquehanna International Group, Llp		290 448	−29,73	2 995	−39,48
2025-08-05	13F	Citadel Investment Advisory, Inc.		7 967	−9,23	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 276	−3,23	121	−20,92
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1 334 205	−68,77	13 756	−73,10
2025-08-13	13F	Gabelli Funds Llc		1 028 264	−7,72	10 601	−20,51
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 843	−17,63	122	−29,07
2025-08-12	13F	Swiss National Bank		275 970	−7,82	2 845	−20,60
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 752	−3,70	413	−21,52
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		11 475	−3,08	118	−16,31
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		63 836	−25,78	724	−28,27
2025-08-08	13F	KBC Group NV		8 329	−43,47	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		563 245	−57,04	5 807	−63,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 095	−20,88	32	−32,61
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 325	−1,26	401	−4,53
2025-07-18	13F	Trust Co Of Vermont		8 280	−51,52	85	−58,33
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		383	−2,30	4	−25,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	−44,12	1	−100,00
2025-08-12	13F	Trexquant Investment LP		214 560	−53,53	2 212	−59,98
2025-07-15	13F	SJS Investment Consulting Inc.		18	−43,75	0
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 062	−15,26	73	−27,27
2025-08-14	13F	Mariner, LLC		580 337	−6,52	5 983	−19,48
2025-08-14	13F	Millennium Management Llc		608 607	−71,49	6 275	−75,45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		65 448	−4,95	676	−17,88
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-29	NP	Gabelli Multimedia Trust Inc.		92 000	−9,80	949	−22,30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		67 510	−4,81	696	−17,92
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-01	13F	Westmount Partners, LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		465 663	−9,59	4 801	−22,14
2025-08-04	13F	Keybank National Association/oh		17 317	−0,06	179	−14,01
2025-08-14	13F	Warren Averett Asset Management, LLC		10 806	−1,68	111	−15,27
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 457	−14,64	402	−17,45
2025-08-13	13F	Arizona State Retirement System		42 127	−4,95	434	−18,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		201	−1,47	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 314	−16,48	44	−27,87
2025-08-11	13F	Vanguard Group Inc		4 197 141	−11,82	43 273	−24,05
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		65 209	−17,23	672	−28,66
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49 791	−25,62	513	−35,96
2025-08-12	13F	Jpmorgan Chase & Co		284 952	−4,84	2 938	−18,02
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		24 579	−3,46	288	−45,04
2025-08-04	13F	Spire Wealth Management		490	−19,67	5	−28,57
2025-08-12	13F	Councilmark Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		37 629	−17,32	0
2025-04-25	NP	VCFVX - International Value Fund		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		578 333	−6,12	5 963	−19,15
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-05-09	13F	Weitz Investment Management, Inc.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		10 166	−10,42	105	−22,96
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		64 758	−10,06	668	−22,53
2025-08-14	13F	Two Sigma Securities, Llc		19 915	−42,51	205	−50,48
2025-08-13	13F	Gamco Investors, Inc. Et Al		687 142	−0,35	7 084	−14,17
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		122 000	−7,58	1 258	−55,93
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 626	−9,54	2 223	−22,08
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 532	−8,69	25	−24,24
2025-08-14	13F	Winton Capital Group Ltd		30 720	−55,13	317	−61,42
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		20 406	−2,13	215	−4,89
2025-04-25	13F	Washington Trust Advisors, Inc.		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18 373	−0,22	189	−14,09
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−32 437	117,36	−368	109,71
2025-07-21	13F	111 Capital		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		72 469	−4,15	822	−7,34
2025-08-12	13F	Legal & General Group Plc		318 726	−26,54	3 286	−36,72
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 801	−95,06	153	−95,76
2025-08-14	13F	Goldman Sachs Group Inc		1 219 860	−14,40	12 577	−26,28
2025-07-08	13F	Chemistry Wealth Management LLC		13 878	−58,61	143	−64,34
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		55 000	−15,38	567	−27,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 211	−21,48	95	−32,86
2025-08-13	13F	Northern Trust Corp		793 856	−12,71	8 185	−24,82
2025-07-30	13F	Ethic Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		81 784	−26,64	843	−36,81
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		13 293	−83,25	137	−86,85
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		61	−24,69	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		110 996	−2,42	1	0,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 064	−9,85	83	−22,43
2025-08-13	13F	Invesco Ltd.		408 668	−41,76	4 213	−49,84
2025-07-17	13F	Janney Montgomery Scott LLC		567 898	−4,90	6	−28,57
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		123 717	−16,61	1 275	−28,17
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		16 840	−78,64	174	−81,65
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 111	−18,28	2 476	−29,63
2025-08-12	13F	Ci Investments Inc.		236	−75,82	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 700	−89,02	38	−90,57
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 182	−1,22	2 808	−19,43
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 069	−1,35	406	−19,64
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		16 057	−11,63	192	−19,33
2025-08-18	13F	Geneos Wealth Management Inc.		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		73 427	−1,38	833	−4,70
2025-08-12	13F	Pathstone Holdings, LLC		17 116	−39,11	176	−47,62
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 552	−1,14	1 004	−4,38
2025-08-14	13F	Citadel Advisors Llc		276 784	−79,86	2 854	−82,66
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−42 304	38,26	−436	19,13
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-03-27	NP	TRWAX - Transamerica International Equity A		926 096	−7,48	10 863	−47,37
2025-04-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-08-14	13F	Jain Global LLC		11 603	−95,81	120	−96,41
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	One Fin Capital Management LP		0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		28	−95,85	0	−100,00
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	First Wilshire Securities Management Inc		461 326	−0,15	4 756	−14,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		48	−56,36	0	−100,00
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		12 053	−9,38	124	−22,01

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