LM0G Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Liberty Live Group inkluderar PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, PRMTX - T. Rowe Price Communications & Technology Fund, DSCPX - Davenport Small Cap Focus Fund, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial, Congress Park Capital LLC, Greenland Capital Management LP, GMLGX - GuideMark(R) Large Cap Core Fund Service Shares, Meeder Asset Management Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, FLMFX - MUIRFIELD FUND Retail Class, Bridgewater Associates, LP, JustInvest LLC, Mercer Global Advisors Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF, Fractal Investments LLC, Fort Henry Capital, LLC, Highland Capital Management, Llc, och Maryland State Retirement & Pension System .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-14	13F	Sei Investments Co		149 244	0,04	12 113	19,15
2025-07-23	13F	Maryland State Retirement & Pension System		2 569		208
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16 519	11,50	1 181	8,35
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
2025-08-11	13F	Covestor Ltd		192	76,15	0
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
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
2025-06-25	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
2025-08-26	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
2025-08-14	13F	Glenmede Investment Management, LP		1 180		96
2025-08-07	13F	Commerce Bank		17 074	3,94	1 386	23,77
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
2025-08-13	13F	Jones Financial Companies Lllp		155	72,22	12	100,00
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
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 821		206
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
2025-08-26	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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		217 385	1,45	17 643	20,84
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
2025-06-26	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	S&co Inc		177 006	0,60	14	27,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−59 224	−13,13	−4 807	3,47
2025-06-26	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
2025-08-13	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
2025-08-28	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
2025-08-14	13F	Emmett Investment Management, LP		71 827	20,19	5 774	38,00
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
2025-07-14	13F	Matrix Trust Co		179		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		235		0
2025-08-15	13F	CI Private Wealth, LLC		2 794		227
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
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−3 361		−273
2025-08-14	13F	Ubs Asset Management Americas Inc		161 739	30,58	13 127	55,54
2025-07-11	13F	Farther Finance Advisors, LLC		92	2,22	7	16,67
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
2025-07-29	13F	Virginia Retirement Systems Et Al		17 054	22,22	1 384	45,68
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
2025-08-12	13F	Proequities, Inc.		0		0
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
2025-07-24	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
2025-07-23	13F	Klp Kapitalforvaltning As		10 100	9,78	820	30,83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 155	18,50	−662	41,24
2025-08-12	13F	Prudential Financial Inc		12 411	48,96	1 007	86,14
2025-08-13	13F	Bridgewater Associates, LP		3 847		312
2025-08-08	13F	Geode Capital Management, Llc		831 062	1,52	67 460	20,90
2025-08-14	13F	State Street Corp		825 898	2,23	67 030	21,76
2025-08-11	13F	Citigroup Inc		24 730	59,59	2 007	90,24
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
2025-08-11	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
2025-08-14	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
2025-08-13	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
2025-08-14	13F	Quantinno Capital Management LP		25 220	43,75	2 047	71,21
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
2025-08-29	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
2025-08-14	13F	Balyasny Asset Management Llc		71 011	2,16	5 763	21,68
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
2025-08-14	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
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−139	18,97
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
2025-07-09	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
2025-08-27	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
2025-08-22	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
2025-08-05	13F	Machina Capital S.a.s.		85 806	99,90	6 964	138,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 471	2,30	1 018	22,53
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		500 000	66,61	40 580	98,45
2025-05-12	13F	Sandy Spring Bank		14		1
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	Treasurer of the State of North Carolina		31 672	27,51	3	100,00
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
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−57 683	26,41	−4 682	50,56
2025-08-07	13F	Acadian Asset Management Llc		330		0
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
2025-08-14	13F	Jane Street Group, Llc		15 889	6,31	1 290	26,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		17 100		1 388
2025-08-04	13F	Amalgamated Bank		2 749	12,43	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−5 995		−429
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
2025-08-06	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	Gabelli Funds Llc		185 052	8,60	15 019	29,35
2025-08-14	13F	Canada Pension Plan Investment Board		66 800	30,39	5 421	55,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 737	0,30	303	19,76
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
2025-07-25	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
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46 633	29 414,56	3 785	37 740,00
2025-08-08	13F	Atlantic Trust, LLC		220	22,22	18	41,67
2025-08-14	13F	Prelude Capital Management, Llc		38 825	122,17	3 151	164,79
2025-07-14	13F	GAMMA Investing LLC		274	20,70	22	46,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		343	9,94	28	28,57
2025-08-14	13F	Tudor Investment Corp Et Al		17 646	0,42	1 432	19,63
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
2025-06-25	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	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
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 689	18,36	123	18,27
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
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		52 532	0,42	4 263	19,61
2025-08-04	13F	Simon Quick Advisors, Llc		3 259	5,33	264	25,71
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
2025-08-11	13F	Greenland Capital Management LP		5 481		445
2025-08-14	13F	Bamco Inc /ny/		1 417 398	19,17	115 036	41,95
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
2025-08-05	13F	Bank Of Montreal /can/		81 412	20 253,00	6 607	24 370,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		463	4,04	38	23,33
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
2025-07-29	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
2025-08-13	13F	Amundi		214 190	19,26	17 189	43,80
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 859	2 579,86	283	6 975,00
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
2025-08-20	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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 084	108,87	−413	149,70
2025-08-12	13F	Jpmorgan Chase & Co		568 468	118,17	46 137	159,85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 109	5,72	90	26,76
2025-08-13	13F	Invesco Ltd.		96 925	9,13	7 866	30,00
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
2025-08-14	13F	Comerica Bank		1 649	1,60	134	20,91
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
2025-07-24	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	XTX Topco Ltd		17 461		1 417
2025-08-12	13F	Franklin Resources Inc		606	8,41	49	28,95
2025-05-15	13F	Glenmede Trust Co Na		1 204	0,58	82	1,23
2025-07-25	13F	JustInvest LLC		3 720		311
2025-08-12	13F	Steward Partners Investment Advisory, Llc		68	65,85	6	150,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13 136	42,94	1 066	70,29
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
2025-06-26	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
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15 268	59,26	1 239	89,74
2025-07-31	13F/A	Avion Wealth		12	140,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		128		9
2025-07-25	13F	Cwm, Llc		1 085	31,36	0
2025-08-12	13F	Legal & General Group Plc		64 225	26,01	5 213	50,12
2025-07-30	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
2025-07-11	13F	Congress Park Capital LLC		12 605		1 023
2025-08-13	13F	First Trust Advisors Lp		61 354	63,49	4 979	94,72
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		198	3,12	14	0,00
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
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2 786		199
2025-08-12	13F	Ci Investments Inc.		2 144	3,83	0
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
2025-07-29	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
2025-07-29	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
2025-08-14	13F	Royal Bank Of Canada		91 244	151,87	7 405	200,04
2025-08-14	13F	Point72 Asset Management, L.P.		114 992		9 333
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		91 599		7 434
2025-08-08	13F	SG Americas Securities, LLC		14 148	99,58	1
2025-08-14	13F	Bank Of America Corp /de/		439 707	0,53	35 687	19,74
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		137		11
2025-08-14	13F	Nebula Research & Development LLC		2 646		215
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 372	2,46	98	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 025	1,08	83	20,29
2025-07-21	13F	Ameritas Advisory Services, LLC		4		0
2025-07-24	13F	Us Bancorp \de\		1 806	32,60	147	58,70
2025-08-13	13F	Finepoint Capital LP		537 051	24,06	43 587	47,77
2025-08-15	13F	Morgan Stanley		2 044 185	33,24	165 906	58,70
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		696		51
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8 970 126	6,84	728	27,27
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
2025-08-27	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	California State Teachers Retirement System		44 007	0,14	3 572	19,27
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		416		34
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
2025-08-13	13F	Hbk Investments L P		2 976		242
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		14		0
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
2025-06-24	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

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