LM0G - Liberty Live Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	523 total, 511 long only, 12 short only, 0 long/short - change of 1,35% MRQ
Genomsnittlig portföljallokering	0.2908 % - change of 2,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	62 734 711 - 98,36% (ex 13D/G) - change of 1,66MM shares 2,72% MRQ
Institutionellt värde (lång)	$ 4 280 080 USD ($1000)

Institutionellt ägande och aktieägare

Liberty Live Group (DE:LM0G) har 523 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,912,581 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, T. Rowe Price Investment Management, Inc., Linonia Partnership LP, Vanguard Group Inc, ValueAct Holdings, L.P., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Morgan Stanley, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bamco Inc /ny/ .

Liberty Live Group (DB:LM0G) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:LM0G / Liberty Live Group Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Sei Investments Co		149 244	0,04	12 113	19,15
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16 519	11,50	1 181	8,35
2025-08-11	13F	Covestor Ltd		192	76,15	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 293	0,00	105	18,18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		666	−7,76	49	−7,69
2025-04-08	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		50 434	0,00	4 093	19,12
2025-08-13	13F	Findlay Park Partners LLP		36 474	−3,19	2 960	15,31
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		29 202	0,00	2 088	−2,79
2025-07-30	13F	Whittier Trust Co		420	−8,89	34	9,68
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		33 416	0,67	2 712	19,95
2025-08-13	13F	New York State Common Retirement Fund		21 168	−12,41	2	0,00
2025-08-14	13F	Glenmede Investment Management, LP		1 180		96
2025-08-06	13F	True Wealth Design, LLC		6	0,00	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		9 768	0,00	793	19,10
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 068	−0,67	168	28,46
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		991	0,00	71	−2,78
2025-08-13	13F	Jones Financial Companies Lllp		155	72,22	12	100,00
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 821		206
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2 571	5,11	209	25,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		714 721	−9,29	57 456	4,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		217 385	1,45	17 643	20,84
2025-08-15	13F	Semmax Financial Advisors Inc.		5	0,00	0
2025-08-08	13F	Creative Planning		6 727	1,39	546	20,58
2025-07-24	13F	Ronald Blue Trust, Inc.		157	50,96	13	71,43
2025-08-29	NP	Gabelli Equity Trust Inc		61 927	0,00	5 026	19,10
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		15 785	2,76	1 129	−0,18
2025-08-07	13F	Parkside Financial Bank & Trust		4	0,00	0
2025-08-15	13F	Northeast Financial Consultants Inc		3 576	0,00	290	19,34
2025-08-06	13F	Valued Wealth Advisors LLC		36	0,00	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 408	−10,20	114	7,55
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		173	0,00	14	27,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−59 224	−13,13	−4 807	3,47
2025-07-10	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2 679	−37,27	217	−25,43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3	0,00	0
2025-08-13	13F	Makena Capital Management Llc		325 246	7,29	26 397	27,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		935	11,05	76	31,58
2025-08-14	13F	Maverick Capital Ltd		10 586	0,00	859	19,14
2025-08-14	13F	Emmett Investment Management, LP		71 827	20,19	5 774	38,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		314	−5,14	21	−4,55
2025-08-12	13F	American Century Companies Inc		14 908	−14,71	1 210	1,51
2025-08-18	13F/A	Kestra Investment Management, LLC		3	−82,35	0	−100,00
2025-07-14	13F	Matrix Trust Co		179		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		235		0
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		28 489	−20,77	2 037	−23,02
2025-08-14	13F	Hurley Capital, LLC		2	0,00	0
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		2 040	13,08	146	9,85
2025-08-14	13F	Ubs Asset Management Americas Inc		161 739	30,58	13 127	55,54
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		400	0,00	32	18,52
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		7 933	0,00	567	−2,74
2025-07-11	13F	Farther Finance Advisors, LLC		92	2,22	7	16,67
2025-07-31	13F	Nisa Investment Advisors, Llc		100	0,00	8	33,33
2025-08-12	13F	Handelsbanken Fonder AB		12 300	−13,99	1
2025-08-14	13F	AllSquare Wealth Management LLC		13	0,00	1
2025-07-29	13F	Virginia Retirement Systems Et Al		17 054	22,22	1 384	45,68
2025-08-06	13F	North Capital, Inc.		8	0,00	1
2025-08-14	13F	Wells Fargo & Company/mn		13 812	3,88	1 121	23,62
2025-07-29	NP	EBI - Longview Advantage ETF		2 235	1 155,62	163	1 153,85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 915	5,69	1 454	25,91
2025-08-12	13F	Charles Schwab Investment Management Inc		392 325	0,88	31 841	20,15
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 300	0,00	390	26,21
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		8 643	0,00	618	−2,83
2025-08-12	13F	TCTC Holdings, LLC		366	0,00	30	20,83
2025-08-05	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		283	0,00	21	25,00
2025-08-14	13F	Savoie Capital LLC		23 307	0,00	1 892	19,23
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-28	NP	BlackRock Capital Allocation Trust 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		3 959	0,00	270	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		191	0,00	16	15,38
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		1 000	0,00	81	19,12
2025-08-12	13F	Prudential Financial Inc		12 411	48,96	1 007	86,14
2025-08-11	13F	Brown Brothers Harriman & Co		2 002	−9,70	162	7,28
2025-08-12	13F	Choate Investment Advisors		7 005	0,00	569	19,08
2025-08-13	13F	Kontiki Capital Management (HK) Ltd.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 653	0,00	215	19,44
2025-08-08	13F	Geode Capital Management, Llc		831 062	1,52	67 460	20,90
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		2 963	0,00	212	−3,21
2025-07-24	13F	IFP Advisors, Inc		1	0,00	0
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	−100,00	0
2025-08-11	13F	Wittenberg Investment Management, Inc.		13 203	−1,91	1 072	16,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		3 795	0,00	308	19,38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		875	−30,94	63	−33,33
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		2	−99,24	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 080	0,00	88	19,18
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 800	0,00	132	0,76
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		932	0,00	76	19,05
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		1 982	0,00	142	−2,76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 193		340
2025-08-08	13F	Principal Financial Group Inc		189 494	0,03	15 379	19,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 781	−6,73	307	10,87
2025-07-31	13F	Waldron Private Wealth LLC		3 753	0,00	305	19,22
2025-08-14	13F	ValueAct Holdings, L.P.		3 991 888	2,25	323 982	21,79
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		2 097	2,64	150	−0,67
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		1 864	0,00	133	−2,92
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		18 669	27,53	1 509	53,51
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 499	15,39	547	14,92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 436	0,00	603	−2,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 396	0,00	0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		10 102	13,81	820	35,60
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		5 268	6,36	384	5,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		34 077	0,00	2 322	0,13
2025-07-16	13F	Signaturefd, Llc		597	9,94	48	29,73
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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	Short	−14 221		−1 017
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		124 171	−10,01	10 078	7,18
2025-08-14	13F	Verition Fund Management LLC		489 503	9,68	39 728	30,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		47 546	17,21	3 859	39,58
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		20 265	8,62	1 449	5,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 059	−6,94	86	10,39
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		1 580 518	0,96	128 275	20,25
2025-08-05	13F	Machina Capital S.a.s.		85 806	99,90	6 964	138,17
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		35 000	0,00	2 841	19,13
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		715 693	−0,80	58 086	18,15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		367	0,00	30	16,00
2025-08-11	13F	WPG Advisers, LLC		14	0,00	1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 471	2,30	1 018	22,53
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		14		1
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		213 500		17 328
2025-08-01	13F	Teacher Retirement System Of Texas		8 834	6,74	717	27,18
2025-08-14	13F/A	Skopos Labs, Inc.		25	−78,26	2	−71,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		240 266	−22,29	19 500	−7,44
2025-08-07	13F	Acadian Asset Management Llc		330		0
2025-08-14	13F	First Manhattan Co		11 118	−18,43	902	−2,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		202	0,00	16	23,08
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		4 952	0,00	354	−2,75
2025-08-11	13F	Principal Securities, Inc.		19	−5,00	2	0,00
2025-08-14	13F	JNE Partners LLP		1 300 890	0,00	105 580	19,11
2025-08-15	13F	Tower Research Capital LLC (TRC)		422	−90,75	34	−89,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		17 100		1 388
2025-08-27	NP	VBINX - Vanguard Balanced 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		27 883	0,00	2 263	19,12
2025-08-04	13F	Amalgamated Bank		2 749	12,43	0
2025-08-12	13F	Swiss National Bank		85 245	−7,79	6 918	9,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−5 995		−429
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		6 346	−6,44	0
2025-07-31	13F	Optimum Investment Advisors		52	0,00	4	33,33
2025-08-11	13F	Delta Asset Management Llc/tn		301	0,00	24	20,00
2025-08-14	13F	Anabranch Capital Management, LP		188 869	0,00	15 329	19,11
2025-08-06	13F	Rialto Wealth Management, LLC		15	87,50	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 130	19,73	155	19,23
2025-08-13	13F	Renaissance Technologies Llc		106 100	−42,68	8 611	−31,72
2025-08-14	13F	Lighthouse Investment Partners, LLC		171 542	0,00	13 922	19,11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		67 115	0,00	4 799	−2,81
2025-08-14	13F	Canada Pension Plan Investment Board		66 800	30,39	5 421	55,33
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		139	−30,85	10	−35,71
2025-08-14	13F	Sculptor Capital LP		816 500	0,00	66 267	19,11
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust 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		4 483	212,40	327	211,43
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22 561	0,00	1 537	0,13
2025-08-04	13F	Hantz Financial Services, Inc.		3	−40,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 285 588	−14,20	104 338	2,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		160	0,00	13	20,00
2025-07-07	13F	Versant Capital Management, Inc		751	0,00	61	17,65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		127 951	0,00	10 385	19,11
2025-08-14	13F	Murphy & Mullick Capital Management Corp		645	0,00	54	25,58
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	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		55 381	3,52	3 960	0,61
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		6 646	0,00	539	19,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		263	0,00	19	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 689	18,36	123	18,27
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		273	0,00	22	22,22
2025-07-08	13F	Parallel Advisors, LLC		114	0,00	9	28,57
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3 944	0,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		52 532	0,42	4 263	19,61
2025-08-14	13F	Parallax Volatility Advisers, L.P.		10 038	0,00	815	19,18
2025-07-18	13F	Trust Co Of Vermont		246	0,00	20	18,75
2025-08-11	13F	Greenland Capital Management LP		5 481		445
2025-07-28	NP	VCGAX - Growth & Income Fund		2 541	0,00	185	−0,54
2025-08-14	13F	Bamco Inc /ny/		1 417 398	19,17	115 036	41,95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−3 000	−0,00	−215	−2,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		535	0,00	38	−2,56
2025-08-12	13F	BlackRock, Inc.		1 872 692	−7,45	151 988	10,23
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		700 000	0,00	56 812	19,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		463	4,04	38	23,33
2025-08-11	13F	Bislett Management, Llc		60 000	0,00	4 870	19,10
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 892	0,00	138	0,00
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		13 869	0,00	992	−2,84
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		24 849	7,29	1 813	6,65
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		24 120	−3,47	1 760	−4,04
2025-08-13	13F	Arizona State Retirement System		13 000	−4,80	1 055	13,44
2025-08-08	13F	Alberta Investment Management Corp		188 750	0,00	15 319	19,10
2025-08-08	13F	Larson Financial Group LLC		195	0,00	16	15,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		729	−10,77	59	7,27
2025-08-08	13F	Hartland & Co., LLC		6 112	−0,70	496	18,38
2025-08-12	13F	Jpmorgan Chase & Co		568 468	118,17	46 137	159,85
2025-08-06	13F	Ing Groep Nv		60 200	−37,42	4 886	−25,48
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	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		6 399	1,43	467	0,87
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		2 311	5,48	165	2,48
2025-04-23	13F	Kirr Marbach & Co Llc /in/		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1	0,00	0
2025-08-12	13F	XTX Topco Ltd		17 461		1 417
2025-07-24	13F	Blair William & Co/il		795	0,00	65	18,52
2025-08-14	13F	Holocene Advisors, LP		100 000	0,00	8 116	19,11
2025-05-15	13F	Glenmede Trust Co Na		1 204	0,58	82	1,23
2025-08-12	13F	Steward Partners Investment Advisory, Llc		68	65,85	6	150,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		275 500	−4,47	22 360	13,78
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 756	0,00	224	19,25
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		9 178		742
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		253 688	4,14	18 507	3,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15 268	59,26	1 239	89,74
2025-08-14	13F	Janus Henderson Group Plc		19 164	−4,18	1 556	16,22
2025-08-12	13F	Manchester Capital Management LLC		18	0,00	1	0,00
2025-07-25	13F	Cwm, Llc		1 085	31,36	0
2025-08-12	13F	Legal & General Group Plc		64 225	26,01	5 213	50,12
2025-08-12	13F	Ensign Peak Advisors, Inc		25 692	0,00	2 085	19,14
2025-08-14	13F	Alliancebernstein L.p.		15 580	−5,10	1 264	13,06
2025-08-01	13F	Bessemer Group Inc		179	0,00	0
2025-07-11	13F	Congress Park Capital LLC		12 605		1 023
2025-08-12	13F	Rhumbline Advisers		47 349	−5,37	3 843	12,70
2025-08-13	13F	First Trust Advisors Lp		61 354	63,49	4 979	94,72
2025-08-14	13F	Ancora Advisors, LLC		3 613	0,00	293	19,11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		58	0,00	5	33,33
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		10 573	29,94	771	29,15
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		89	0,00	7	16,67
2025-08-07	13F	Allworth Financial LP		69	0,00	6	25,00
2025-08-25	13F/A	Neuberger Berman Group LLC		7 412	−31,74	602	−18,67
2025-08-14	13F	ThornTree Capital Partners LP		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		13	0,00	1
2025-08-12	13F	Horizon Kinetics Asset Management Llc		7 718	−9,21	626	8,12
2025-08-12	13F	Ci Investments Inc.		2 144	3,83	0
2025-08-08	13F	Fortis Group Advisors, LLC		52	0,00	4	33,33
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		63	−11,27	5	25,00
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		47	0,00	4	0,00
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		2 237	16,27	163	15,60
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		1	0,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		313	0,00	25	19,05
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		430	0,00	35	17,24
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		58 824	7,66	4 291	7,03
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		313	5,03	23	4,76
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		15 925	5,06	1 162	4,41
2025-07-31	13F	Whipplewood Advisors, LLC		2	−86,67	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 740	0,00	124	−3,12
2025-08-14	13F	Royal Bank Of Canada		91 244	151,87	7 405	200,04
2025-08-14	13F	Goldentree Asset Management Lp		249 530	−47,33	20 205	−37,29
2025-05-05	13F	Lindbrook Capital, Llc		67	0,00	5	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		114 992		9 333
2025-08-13	13F	Northwestern Mutual Wealth Management Co		152	−66,81	12	−61,29
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		91 599		7 434
2025-05-13	13F	Algert Global Llc		0	−100,00	0
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		12 804	0,00	916	−2,87
2025-08-08	13F	SG Americas Securities, LLC		14 148	99,58	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29 820	0,00	2 420	19,15
2025-08-13	13F	Northern Trust Corp		242 317	−0,60	19 666	18,39
2025-08-14	13F	Hall Kathryn A.		55 481	0,00	4 503	19,10
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 330	0,00	595	19,04
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		32 050	−1,31	2 601	17,59
2025-05-15	13F	Southeastern Asset Management Inc/tn/		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		5	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 796	0,00	308	19,38
2025-08-13	13F	Pictet Asset Management Holding SA		5 957	−21,28	483	−6,21
2025-08-11	13F	Vanguard Group Inc		4 684 390	−0,65	380 185	18,33
2025-08-14	13F	Nebula Research & Development LLC		2 646		215
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 143	0,00	93	19,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 025	1,08	83	20,29
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		34 538	−2,72	2 470	−5,47
2025-08-13	13F	Finepoint Capital LP		537 051	24,06	43 587	47,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		523	0,00	42	20,00
2025-08-15	13F	Morgan Stanley		2 044 185	33,24	165 906	58,70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 602	0,00	544	−2,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 161	0,00	175	19,05
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 637	35,94	376	62,07
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		163 000	17,01	13 229	39,38
2025-06-26	NP	USMIX - Extended Market Index Fund		9 852	−2,02	705	−4,74
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8 970 126	6,84	728	27,27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 009	0,00	82	19,12
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		10 630	1,82	863	21,24
2025-07-22	13F	Dougherty Wealth Advisers LLC		766	0,00	62	19,23
2025-07-28	13F	BRYN MAWR TRUST Co		49 269	0,00	3 999	19,09
2025-04-15	13F	Fifth Third Bancorp		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		44 007	0,14	3 572	19,27
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5 520	−8,61	376	−8,52
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		416		34
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Hbk Investments L P		2 976		242
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		2	0,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		14		0
2025-07-29	13F	Private Wealth Management Group, LLC		31	0,00	3	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 614	0,00	1
2025-08-18	13F/A	National Bank Of Canada /fi/		41 686	245 111,76	3 383	338 200,00
2025-08-04	13F	Strs Ohio		1 094		89
2025-07-23	13F	Maryland State Retirement & Pension System		2 569		208
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bleichroeder LP		13 802	0,00	1 120	19,15
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		97 300	22,24	7 897	45,60
2025-05-15	13F	Kodai Capital Management LP		143 614	7,17	9 786	7,29
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		2 123 872	1,35	172 373	20,71
2025-08-08	13F	KBC Group NV		1 919	−43,46	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 004	−18,77	81	−3,57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-19	13F	State of Wyoming		447	−43,20	36	−32,08
2025-07-31	13F	CVA Family Office, LLC		12	−62,50	1	−100,00
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		1 938	1,89	139	−0,72
2025-08-12	13F	Nuveen, LLC		89 632	−18,92	7 275	−3,43
2025-08-14	13F	Berkshire Hathaway Inc		10 917 661	0,00	886 077	19,11
2025-07-28	NP	AVUSX - Avantis U.S. Equity 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		686	−78,70	50	−78,81
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		10 534	−17,63	753	−19,98
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		55 337	0,60	3 957	−2,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−93	−72,65	−8	−69,57
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 473	3,44	120	22,68
2025-08-14	13F	Evergreen Capital Management Llc		5 990	0,00	486	19,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 634	0,00	376	19,37
2025-07-29	13F	Private Trust Co Na		116	−0,85	9	28,57
2025-08-07	13F	Commerce Bank		17 074	3,94	1 386	23,77
2025-08-29	NP	Gabelli Multimedia Trust Inc.		24 763	0,00	2 010	19,09
2025-07-22	13F	Miracle Mile Advisors, LLC		2 528		205
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 455		443
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		8 761	−11,13	597	−11,04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-14	13F	Corvex Management LP		32 322	94,21	2 623	131,31
2025-08-07	13F	Illinois Municipal Retirement Fund		15 438		1 253
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 881	4,21	137	3,79
2025-08-11	13F	HighTower Advisors, LLC		2 959	−2,54	240	16,50
2025-07-09	13F	Finley Financial, LLC		65	0,00	5	25,00
2025-08-07	13F	S&co Inc		177 006	0,60	14	27,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 071	0,00	168	19,15
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
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		22 980	2,31	1 643	−0,54
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		29 800		2 419
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		940		69
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		7 154	−14,17	581	2,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		658	0,00	53	20,45
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		55 733	2,35	4 523	21,91
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 543	−3,08	125	15,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 508	−19,62	122	−3,94
2025-08-12	13F	Highbridge Capital Management Llc		131 960	13,61	10 710	35,32
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		24 486	8,82	1 786	8,24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		791	−30,92	57	−33,33
2025-07-23	13F	Sachetta, LLC		1	0,00	0
2025-08-14	13F	Toronto Dominion Bank		7	0,00	1
2025-08-14	13F	Wallace Capital Management Inc.		13 334	−1,27	1 082	17,61
2025-08-15	13F	CI Private Wealth, LLC		2 794		227
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−3 361		−273
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		62 443	−82,41	5 068	−79,05
2025-05-15	13F	PointState Capital LP		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		91 657		7 374
2025-08-14	13F	Fmr Llc		46 303	44,86	3 758	72,50
2025-08-08	13F/A	Sterling Capital Management LLC		3 152	20,31	256	43,26
2025-08-07	13F	Meeder Asset Management Inc		4 451		361
2025-08-13	13F	Victory Capital Management Inc		9 752	−1,04	791	17,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	MetLife Investment Management, LLC		762	−8,63	62	8,93
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		338	0,00	23	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 205	−0,62	1 153	18,40
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		12 831	0,47	936	−0,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		7 088	−0,03	575	19,05
2025-07-23	13F	Klp Kapitalforvaltning As		10 100	9,78	820	30,83
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		22	0,00	2	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 155	18,50	−662	41,24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 042	0,00	75	−2,63
2025-08-14	13F	Schwerin Boyle Capital Management Inc		3 656	−15,31	297	0,68
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		3 847		312
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		1 074 097	−4,05	87 174	14,29
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		220 232	−4,52	17 874	13,72
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		701	0,00	51	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		355	0,00	29	16,67
2025-08-14	13F	State Street Corp		825 898	2,23	67 030	21,76
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		46 770	0,00	3 796	19,11
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		164	0,00	13	18,18
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-11	13F	Citigroup Inc		24 730	59,59	2 007	90,24
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		412	0,00	33	13,79
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		128	0,00	10	25,00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		1 399 000	16,73	113 543	39,03
2025-08-14	13F	Dark Forest Capital Management Lp		19 974	−3,33	1 621	15,21
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		161	0,00	13	30,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 171 508	−1,50	95 080	17,32
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		69 306	0,00	4 956	−2,82
2025-08-05	13F	Key FInancial Inc		2	0,00	0
2025-08-13	13F	Natixis		132 007	−34,96	10 714	−22,84
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 500		365
2025-08-12	13F	LPL Financial LLC		5 285	23,02	429	46,58
2025-07-15	13F	Fort Henry Capital, LLC		2 699		219
2025-08-12	13F	Kimelman & Baird, LLC		32	0,00	3	0,00
2025-08-14	13F	Quantinno Capital Management LP		25 220	43,75	2 047	71,21
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		71 011	2,16	5 763	21,68
2025-07-24	13F	Capital Advisors, Ltd. LLC		33	0,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 374	−33,82	112	−21,28
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		10 759	−14,67	769	−17,04
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3	−25,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		836	0,00	68	19,64
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−139	18,97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		345	5,83	28	27,27
2025-07-22	13F	Highland Capital Management, Llc		2 649		215
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		59 600	21,88	4 837	45,17
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		7 127	40,18	578	67,05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		349	0,00	28	21,74
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10 182	−8,75	826	8,68
2025-07-25	NP	SCHA - Schwab U.S. Small-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		312 781	−1,30	22 817	−1,87
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		500 000	66,61	40 580	98,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 007	−15,53	244	0,83
2025-08-14	13F	Treasurer of the State of North Carolina		31 672	27,51	3	100,00
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		55 388	0,00	3 961	−2,85
2025-07-28	13F	Td Asset Management Inc		424 092	5,06	34 419	25,14
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		3 898		316
2025-08-12	13F	Atlas Capital Advisors Llc		9 282	−10,50	753	6,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−57 683	26,41	−4 682	50,56
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		291		24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 302	57,35	187	87,88
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		187 570	−2,77	13 683	−3,33
2025-08-14	13F	Jane Street Group, Llc		15 889	6,31	1 290	26,62
2025-08-26	NP	TLSTX - Stock Index Fund		869	0,00	71	18,64
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 793	−34,02	227	−21,53
2025-07-07	13F	Kings Path Partners LLC		7	0,00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
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		37 666	0,13	2 748	−0,43
2025-08-04	13F	Assetmark, Inc		133	51,14	11	100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		61 910	2,24	5 025	21,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 531		112
2025-08-14	13F	Raymond James Financial Inc		9 943	−1,82	807	16,81
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		12 171	−0,88	988	18,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 413	−30,90	101	−32,67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		185 052	8,60	15 019	29,35
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 737	0,30	303	19,76
2025-07-15	13F	SJS Investment Consulting Inc.		3	−50,00	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		39 623	−0,30	2 890	−0,86
2025-07-24	13F	Jfs Wealth Advisors, Llc		34	0,00	3	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		11 496	2,55	822	−0,24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46 633	29 414,56	3 785	37 740,00
2025-07-30	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		32	0,00	3	0,00
2025-08-08	13F	Atlantic Trust, LLC		220	22,22	18	41,67
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		4 562	0,00	326	−2,69
2025-08-14	13F	Prelude Capital Management, Llc		38 825	122,17	3 151	164,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 113	0,00	334	18,93
2025-07-14	13F	GAMMA Investing LLC		274	20,70	22	46,67
2025-08-11	13F	Lummis Asset Management, LP		2	0,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		951	−6,67	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		101 212	−2,32	8 214	16,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		343	9,94	28	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 657	0,00	134	19,64
2025-07-29	13F	Aire Advisors, Llc		10 400	0,00	844	19,21
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		2 633	−4,18	214	13,90
2025-08-13	13F	Bank Of Nova Scotia		128 100	−10,22	10 397	6,93
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		301	0,00	24	20,00
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		17 646	0,42	1 432	19,63
2025-08-13	13F	Maplelane Capital, Llc		78 778	−39,40	6 394	−27,83
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		914	0,00	74	19,35
2025-08-13	13F	Norges Bank		726 685		58 978
2025-08-14	13F	Mariner, LLC		3 701	7,43	300	28,21
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		218 200		17 709
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		19 401	19,59	1 575	42,44
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		1	0,00	0
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		4 200	0,00	341	18,88
2025-08-14	13F	Hound Partners, LLC		219 194	84,74	17 790	120,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 171	463,27	−1 475	573,06
2025-08-12	13F	SRS Capital Advisors, Inc.		24	26,32	2	0,00
2025-08-18	13F	Geneos Wealth Management Inc.		29	−3,33	2	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		3 259	5,33	264	25,71
2025-08-13	13F	Cerity Partners LLC		6 560	−17,29	532	−1,48
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		5 288	−3,08	378	−5,74
2025-08-12	13F	Deutsche Bank Ag\		1 038 396	28,34	84 276	52,87
2025-07-07	13F	Fractal Investments LLC		2 743		223
2025-07-30	13F	LGT Financial Advisors LLC		3	0,00	0
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		200 711	−7,82	16 290	9,79
2025-08-14	13F	Millennium Management Llc		145 382	−46,26	11 799	−35,99
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		35 054	37,25	2 845	63,45
2025-08-01	13F	Rossby Financial, LCC		4		0
2025-08-07	13F	Hosking Partners LLP		8 012	−1,83	650	16,91
2025-08-05	13F	Bank Of Montreal /can/		81 412	20 253,00	6 607	24 370,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		762	0,00	62	19,61
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		87 771	−9,47	7 123	7,83
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−2 820	−0,00	−202	−2,90
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust 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		53 667	65,29	4 356	96,88
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 316		269
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		23 375	0,00	1 672	−2,85
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		44	−98,71	4	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		1 784	−82,90	145	−79,75
2025-08-13	13F	Amundi		214 190	19,26	17 189	43,80
2025-08-14	13F	Numerai GP LLC		5 361	−25,34	435	−11,04
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 859	2 579,86	283	6 975,00
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0	−100,00
2025-07-16	13F	PFS Partners, LLC		6	0,00	0
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		28 500	22,84	2 313	46,39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3	0,00	0
2025-07-25	13F	Hemington Wealth Management		16	−33,33	0
2025-08-14	13F	Linonia Partnership LP		5 703 902	0,00	462 929	19,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−14 284	13,93	−1 159	35,71
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		98 341	0,91	7 174	0,32
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		6 509	0,00	465	−2,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 084	108,87	−413	149,70
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 109	5,72	90	26,76
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		20 174	0,00	1 443	−2,83
2025-08-13	13F	Invesco Ltd.		96 925	9,13	7 866	30,00
2025-08-14	13F	Comerica Bank		1 649	1,60	134	20,91
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		949	−30,88	68	−33,66
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		724 507	9,02	58 801	29,85
2025-08-13	13F	Gamco Investors, Inc. Et Al		65 584	−0,41	5 323	18,61
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		74 128	12,48	5 408	11,83
2025-08-12	13F	Franklin Resources Inc		606	8,41	49	28,95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		690	0,00	50	0,00
2025-07-25	13F	JustInvest LLC		3 720		311
2025-07-29	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		22 341	0,00	1 630	−0,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13 136	42,94	1 066	70,29
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		14 228	−1,85	1 155	16,92
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		6 468	8,09	463	5,00
2025-07-31	13F/A	Avion Wealth		12	140,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		128		9
2025-07-30	13F	Ethic Inc.		5 937	8,78	478	24,87
2025-08-14	13F	London Co Of Virginia		209 968	2,12	17 041	21,63
2025-08-14	13F	Goldman Sachs Group Inc		134 209	−51,80	10 892	−42,59
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		212	−69,14	17	−34,62
2025-07-18	13F	Centricity Wealth Management, LLC		69	0,00	6	25,00
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		31 561	0,00	2 257	−2,84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4 314	−7,03	294	−6,98
2025-08-14	13F	CoreCap Advisors, LLC		4	−55,56	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		764 572	−0,91	62 053	18,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		198	3,12	14	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		154 375	5,78	11 039	2,79
2025-07-22	13F	Red Tortoise LLC		2	0,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2 786		199
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		42 962	0,00	3 072	−2,82
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		172	0,00	13	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		547 899	102,34	44	144,44
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		7 180	5,23	524	4,60
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		15 284	−14,38	1	0,00
2025-08-05	13F	Huntington National Bank		3	0,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		18	0,00	1	0,00
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		101 733	−11,07	8 257	5,91
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		4 579	−4,50	372	13,80
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		439 707	0,53	35 687	19,74
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		185 400	−4,68	15 047	13,54
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		137		11
2025-08-14	13F	State Of Wisconsin Investment Board		4 139	−18,72	336	−3,18
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		14 833	−10,82	1 204	6,18
2025-08-06	13F	SOUTH STATE Corp		20	0,00	2	0,00
2025-08-13	13F	Brown Advisory Inc		16 085	0,00	1 305	19,07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 372	2,46	98	0,00
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		4		0
2025-07-24	13F	Us Bancorp \de\		1 806	32,60	147	58,70
2025-08-14	13F	Empyrean Capital Partners, LP		175 771	0,00	14 266	19,10
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		696		51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-07-31	13F	Nilsine Partners, LLC		7 895	0,00	641	19,18
2025-07-31	13F	Kornitzer Capital Management Inc /ks		35 000	0,00	2 841	19,13
2025-07-16	13F	State of Alaska, Department of Revenue		57 684	0,00	5	33,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		20 019	0,00	1 625	19,06
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		67 586	−5,82	5 485	12,19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		244 300	19,46	19 827	42,29
2025-08-14	13F	Voya Investment Management Llc		5 111	−11,91	415	4,81
2025-07-28	13F	Harbour Investments, Inc.		56	0,00	5	33,33
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		31	0,00	3	0,00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		157 552	0,00	11 267	−2,83
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		160 284	0,78	13 009	20,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 963	−21,20	159	−5,92
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		24 567	−2,70	1 994	15,87
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		10 983	17,60	785	14,26

LM0G - Liberty Live Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings