LBTYK Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

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

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