LM0H - Liberty Live Group Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	392 total, 391 long only, 1 short only, 0 long/short - change of 1,81% MRQ
Gjennomsnittlig porteføljeallokering	0.1116 % - change of −3,40% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	24 762 766 - 96,84% (ex 13D/G) - change of 0,49MM shares 2,01% MRQ
Institusjonell verdi (Long)	$ 1 942 018 USD ($1000)

Institusjonelt eierskap og aksjonærer

Liberty Live Group (DE:LM0H) har 392 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 24,763,196 aksjer. De største aksjonærene inkluderer Berkshire Hathaway Inc, Linonia Partnership LP, Vanguard Group Inc, ValueAct Holdings, L.P., Morgan Stanley, Sculptor Capital LP, Corvex Management LP, D. E. Shaw & Co., Inc., BlackRock, Inc., and Alberta Investment Management Corp .

Liberty Live Group (DB:LM0H) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

DE:LM0H / Liberty Live Group Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Sei Investments Co		3 339		266
2025-08-11	13F	Covestor Ltd		74	10,45	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
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		2 827	14,36	198	11,30
2025-07-30	13F	Whittier Trust Co		1 554	0,00	123	18,27
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		592	−32,50	47	−18,97
2025-08-13	13F	New York State Common Retirement Fund		10 642	0,00	1
2025-08-14	13F	Glenmede Investment Management, LP		435		35
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 063	−2,12	84	27,27
2025-08-06	13F	True Wealth Design, LLC		6	0,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		640	0,00	46	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		745	11,53	59	34,09
2025-08-13	13F	Quantbot Technologies LP		4 874	72,29	387	103,68
2025-08-13	13F	Jones Financial Companies Lllp		44	37,50	3	50,00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
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		20 331	−0,79	1 461	−0,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3		0
2025-07-31	13F	Optimum Investment Advisors		26	0,00	2	100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		97 299	−1,41	7 733	16,53
2025-08-15	13F	Semmax Financial Advisors Inc.		2	0,00	0
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		4 812	0,00	337	−2,89
2025-07-29	13F	Activest Wealth Management		0		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		417	−26,58	29	−27,50
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		500 569	−2,15	39 785	15,66
2025-08-11	13F	Delta Asset Management Llc/tn		150	0,00	12	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 294	−13,96	103	0,99
2025-08-07	13F	Parkside Financial Bank & Trust		51	0,00	4	33,33
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		832	85,71	66	120,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1	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		836	4,76	59	1,75
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 953	1,59	1 983	20,11
2025-08-12	13F	American Century Companies Inc		5 671	−16,52	451	−1,32
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		2	−77,78	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		16 856	0,00	1 340	18,18
2025-08-14	13F	Hurley Capital, LLC		1	0,00	0
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		7 459	−6,28	593	10,65
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1 467	0,00	117	18,37
2025-08-14	13F	Wells Fargo & Company/mn		1 312	−2,74	104	15,56
2025-07-11	13F	Farther Finance Advisors, LLC		42	16,67	3	50,00
2025-08-12	13F	Handelsbanken Fonder AB		4 000	0,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		619	12,96	49	36,11
2025-08-14	13F	Ubs Asset Management Americas Inc		72 586	29,04	5 769	52,54
2025-07-10	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		13 300	34,34	1 057	58,95
2025-08-06	13F	North Capital, Inc.		2	0,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 749	7,55	616	27,07
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		6 929	−12,56	485	−15,09
2025-08-12	13F	Prudential Financial Inc		9 309	67,22	740	97,59
2025-08-12	13F	Choate Investment Advisors		57		5
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		200	0,00	16	15,38
2025-08-11	13F	Vanguard Group Inc		2 006 331	−0,76	159 463	17,31
2025-07-16	13F/A	CX Institutional		14	0,00	0
2025-08-13	13F	Kontiki Capital Management (HK) Ltd.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		313 314	−6,60	24 906	10,38
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		206	−10,43	15	−12,50
2025-08-05	13F	GPS Wealth Strategies Group, LLC		25	0,00	2	0,00
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		307 892	4,55	24 471	23,59
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		302 138	−8,61	24 014	8,03
2025-07-24	13F	IFP Advisors, Inc		12	−36,84	1	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		78	0,00	6	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		117	0,00	8	33,33
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		1 172	0,00	82	−2,38
2025-08-11	13F	Wittenberg Investment Management, Inc.		46 660	−4,65	3 709	12,71
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		37 207	−0,10	2 957	18,09
2025-08-14	13F	ValueAct Holdings, L.P.		1 773 148	6,90	140 930	26,36
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 104	22,54	326	44,89
2025-07-30	13F	Princeton Global Asset Management LLC		33	−79,75	3	−80,00
2025-08-14	13F	Aqr Capital Management Llc		11 897	20,09	946	41,89
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		94	0,00	7	16,67
2025-08-05	13F	Bank of New York Mellon Corp		45 810	−11,06	3 641	5,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		13 217	0,00	1 050	18,24
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		3 558	0,00	249	−3,12
2025-07-28	13F	Rosenberg Matthew Hamilton		14	0,00	1
2025-08-14	13F	LMR Partners LLP		233 632	0,00	18 569	18,21
2025-07-16	13F	Signaturefd, Llc		784	5,95	62	26,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		623	0,00	50	19,51
2025-08-14	13F/A	Skopos Labs, Inc.		147	149,15	12	266,67
2025-05-12	13F	Sandy Spring Bank		7		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 856	−30,30	388	−17,09
2025-08-01	13F	Teacher Retirement System Of Texas		6 823	−30,08	542	−17,38
2025-08-12	13F	Virtu Financial LLC		152 557	1 651,92	12
2025-08-14	13F	First Manhattan Co		7 894	−13,40	627	2,45
2025-08-14	13F	UBS Group AG		116 565	77,86	9 265	110,26
2025-08-18	13F	Geneos Wealth Management Inc.		221	0,00	18	21,43
2025-08-14	13F	Susquehanna International Group, Llp		11 808	−87,77	938	−85,55
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		57	−61,49	5	−55,56
2025-08-04	13F	Amalgamated Bank		1 010	−2,70	0
2025-08-11	13F	Principal Securities, Inc.		37	15,62	3	0,00
2025-08-12	13F	Swiss National Bank		36 576	−7,81	2 907	9,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 459	495,51	116	618,75
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		655	0,00	46	−4,26
2025-08-14	13F	JNE Partners LLP		240 121	0,00	19 085	18,20
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		845	−37,22	67	−25,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		107	0,00	8	0,00
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		23 900	−62,12	1 900	−55,23
2025-08-14	13F	Savoie Capital LLC		5 417	−10,55	431	6,70
2025-08-11	13F	Pin Oak Investment Advisors Inc		2 826	0,00	0
2025-08-07	13F	Acadian Asset Management Llc		1 068		0
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		3 224	0,00	256	18,52
2025-08-14	13F	Canada Pension Plan Investment Board		28 305	30,38	2 250	54,15
2025-08-14	13F	Sunbelt Securities, Inc.		217	0,00	14	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 181	0,00	223	−2,63
2025-08-14	13F	Sculptor Capital LP		1 100 000	0,00	87 428	18,20
2025-08-07	13F	Proficio Capital Partners LLC		3 310		263
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		3 808	0,00	266	−2,92
2025-08-04	13F	Hantz Financial Services, Inc.		15	650,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 927	92,12	153	128,36
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		938 689	−1,59	74 607	16,32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-07-07	13F	Versant Capital Management, Inc		24	0,00	2	0,00
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		29 728	−3,52	2 363	14,05
2025-08-13	13F	EverSource Wealth Advisors, LLC		14	27,27	1
2025-08-29	NP	Gabelli Multimedia Trust Inc.		5 092	0,00	405	18,13
2025-08-11	13F	Elequin Capital Lp		40	0,00	3	50,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		323	0,00	26	23,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 384	0,00	110	18,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		709	0,00	56	19,15
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		21	0,00	2	0,00
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
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		2 414	0,00	192	17,90
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1 734	0,00	0
2025-07-08	13F	Parallel Advisors, LLC		535	−5,48	43	10,53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		18 554	−1,59	1 475	16,34
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		30 876	6,00	2 454	25,33
2025-07-18	13F	Trust Co Of Vermont		20	0,00	2	0,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		930 372	0,42	73 946	18,70
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		532	3,70	42	20,59
2025-08-11	13F	Bislett Management, Llc		60 000	0,00	4 769	18,20
2025-08-13	13F	Capital Analysts, Inc.		24	0,00	0
2025-08-13	13F	Arizona State Retirement System		5 583	−4,69	444	12,72
2025-08-08	13F	Alberta Investment Management Corp		889 610	−12,91	70 706	2,94
2025-08-08	13F	Hartland & Co., LLC		2 742	274 100,00	218
2025-08-13	13F	Berbice Capital Management LLC		200		16
2025-08-06	13F	Ing Groep Nv		49 300		3 918
2025-08-12	13F	Jpmorgan Chase & Co		386 705	56,15	30 735	84,58
2025-08-19	13F	Anchor Investment Management, LLC		21	0,00	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 139	0,00	91	18,42
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 816	0,00	939	18,26
2025-08-12	13F	XTX Topco Ltd		3 338		265
2025-08-14	13F	Ieq Capital, Llc		4 556		362
2025-04-23	13F	Kirr Marbach & Co Llc /in/		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		169	0,00	13	18,18
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		9 677	−3,47	695	−2,93
2025-05-15	13F	Glenmede Trust Co Na		446	1,59	30	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18	0,00	1	0,00
2025-08-11	13F	Rothschild Investment Llc		2	0,00	0
2025-08-19	13F/A	Boussard & Gavaudan Investment Management LLP		4 511		358
2025-08-12	13F	Legal & General Group Plc		19 708	−9,00	1 566	7,55
2025-08-14	13F	Janus Henderson Group Plc		7 300	−24,74	579	−9,39
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		4 414	−19,50	309	−21,83
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		8 973	0,00	628	−2,79
2025-08-12	13F	Manchester Capital Management LLC		323	0,00	26	19,05
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		13 993	0,69	1 112	19,06
2025-08-14	13F	AYAL Capital Advisors Ltd		71 000	0,00	5 643	18,20
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		4 071	−6,56	324	10,62
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		13 934	0,00	1 107	18,27
2025-08-01	13F	Bessemer Group Inc		1 286	3 472,22	0
2025-08-12	13F	Rhumbline Advisers		20 347	−2,56	1 617	15,17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		204		0
2025-08-14	13F	Ancora Advisors, LLC		895	0,00	71	18,33
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		72 684	10,08	5 777	30,12
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		2 895	7,22	208	7,77
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4 000	0,00	318	18,28
2025-08-25	13F/A	Neuberger Berman Group LLC		3 684	−0,46	293	17,74
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		195	4,28	15	15,38
2025-08-12	13F	Ci Investments Inc.		19 584	0,17	2	0,00
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 174	−0,63	252	17,76
2025-08-06	13F	First Horizon Advisors, Inc.		2	0,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		26	0,00	2	100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 586	0,00	251	−3,10
2025-08-14	13F	Smartleaf Asset Management LLC		161	28,80	13	50,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		95	0,00	8	16,67
2025-08-14	13F	Royal London Asset Management Ltd		989	550,66	79	680,00
2025-08-11	13F	Brown Brothers Harriman & Co		824	−23,28	65	−9,72
2025-07-31	13F	Whipplewood Advisors, LLC		14	−83,91	1
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		314	0,00	22	−4,55
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9 478		637
2025-08-14	13F	Point72 Asset Management, L.P.		313 620	−51,38	24 927	−42,53
2025-08-14	13F	Royal Bank Of Canada		332 929	22 672,16	26 461	26 901,02
2025-05-05	13F	Lindbrook Capital, Llc		182	5,20	12	9,09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17	6,25	1	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 609	2,22	128	20,95
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 068	−71,57	77	−71,64
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3 222	0,00	256	18,52
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		9 983	0,00	793	18,18
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-14	13F	Hall Kathryn A.		23 563	0,00	1 873	18,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		477	14,11	38	32,14
2025-08-12	13F	Intrepid Capital Management Inc		46 149	−7,18	3 668	9,69
2025-08-13	13F	Pictet Asset Management Holding SA		3 120	−17,46	248	−2,76
2025-08-13	13F	Northern Trust Corp		99 303	−0,56	7 893	17,55
2025-05-15	13F	Southeastern Asset Management Inc/tn/		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		16	0,00	1	0,00
2025-08-04	13F	Strs Ohio		471		37
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		989	0,00	71	1,43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		400	0,00	32	19,23
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		4 198	22,61	302	23,36
2025-07-28	13F	BRYN MAWR TRUST Co		22 753	0,00	1 808	18,25
2025-08-14	13F	California State Teachers Retirement System		18 859	−1,09	1 499	16,85
2025-04-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
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		81 684	−1,13	5 870	−0,66
2025-08-13	13F	Hbk Investments L P		185 431	13,70	14 738	34,40
2025-08-14	13F	Integrated Wealth Concepts LLC		8 400	100,10	668	136,52
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		12 536	0,00	877	−2,77
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 971	0,00	157	18,18
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		21 159	0,00	1 481	−2,76
2025-07-09	13F	Bruce G. Allen Investments, LLC		2	0,00	0
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		990	3,77	69	1,47
2025-08-18	13F/A	National Bank Of Canada /fi/		23 213		1 845
2025-07-22	13F	Dougherty Wealth Advisers LLC		299	0,00	24	15,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		7		0
2025-07-29	13F	Private Wealth Management Group, LLC		12	0,00	1
2025-08-14	13F	Bleichroeder LP		6 047	0,00	481	18,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		481	0,00	38	18,75
2025-08-29	NP	Gabelli Equity Trust Inc		14 573	0,00	1 158	18,28
2025-08-29	NP	STXK - Strive Small-Cap ETF		636	3,41	51	21,95
2025-08-12	13F	Nuveen, LLC		40 723	−14,92	3 237	0,56
2025-07-31	13F	CVA Family Office, LLC		2	0,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 602	0,00	684	18,17
2025-08-14	13F	Berkshire Hathaway Inc		4 986 588	0,00	396 334	18,20
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		7 206	−2,28	504	−4,91
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		10 019	−24,06	720	−23,75
2025-08-14	13F	Evergreen Capital Management Llc		3 889	21,91	309	44,39
2025-08-07	13F	Commerce Bank		8 982	0,00	714	18,24
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		85	0,00	7	20,00
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		293	−78,74	21	−78,57
2025-07-29	13F	Private Trust Co Na		68	0,00	5	25,00
2025-08-07	13F	Illinois Municipal Retirement Fund		11 375		904
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 183		85
2025-08-14	13F	Corvex Management LP		1 005 434	−1,54	79 912	16,38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		703	−8,22	51	−7,41
2025-08-14	13F	Aspen Grove Capital, LLC		2 763		220
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		11 380	−19,56	904	−4,94
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Finley Financial, LLC		32	0,00	3	0,00
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		200		16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		655		47
2025-08-07	13F	S&co Inc		49 152	0,86	4	0,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7 136	11,34	499	8,24
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		20 487	0,00	1 434	−2,78
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		106 333	−7,75	7 641	−7,31
2025-08-04	13F	Pinnacle Associates Ltd		58 322	−27,42	4 635	−14,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		512	0,00	41	17,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1 775	0,00	141	18,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		83	0,00	6	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 688	14,83	134	36,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		606	−8,46	48	9,09
2025-08-12	13F	Highbridge Capital Management Llc		179 577	13,40	14 273	34,05
2025-08-14	13F	Wallace Capital Management Inc.		2 716		216
2025-07-23	13F	Sachetta, LLC		5	0,00	0
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		2 178	0,00	152	−2,56
2025-07-15	13F	Td Private Client Wealth Llc		4	0,00	0
2025-05-15	13F	PointState Capital LP		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		60 808	−62,92	4 833	−56,18
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		328	0,00	26	18,18
2025-07-16	13F	Highline Wealth Partners Llc		8	0,00	1
2025-08-14	13F	Fmr Llc		66 638	44,98	5 296	71,39
2025-07-25	13F	Cwm, Llc		1 251	34,95	0
2025-08-08	13F	Mv Capital Management, Inc.		3	0,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		1 331	21,33	106	43,84
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		31 368	0,00	2 493	18,21
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	MetLife Investment Management, LLC		328	−6,82	26	13,04
2025-08-14	13F	Schwerin Boyle Capital Management Inc		34 883	−1,88	2 773	15,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		2 966	0,00	236	18,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		6 114	1,24	486	19,46
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
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		11 092	9,77	797	10,39
2025-07-23	13F	Klp Kapitalforvaltning As		4 200	0,00	334	18,09
2025-08-14	13F	Maven Securities LTD		4 566		363
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		7 325	0,00	513	−2,85
2025-08-14	13F	Pentwater Capital Management LP		760 000	23,58	60 405	46,07
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		226	11,33	18	30,77
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		805	0,00	56	−1,75
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		183	0,00	15	16,67
2025-08-14	13F	State Street Corp		333 468	0,89	26 504	19,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
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		3 088	−2,53	222	−2,21
2025-08-11	13F	Citigroup Inc		5 847	108,52	465	146,81
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		94 390	0,00	7 502	18,22
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		25 309	0,00	1 771	−2,75
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1	0,00	0
2025-08-05	13F	Key FInancial Inc		1	0,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		6	0,00	0
2025-08-12	13F	Kimelman & Baird, LLC		8	0,00	1
2025-07-10	13F	Exchange Traded Concepts, Llc		62 203		4 944
2025-08-12	13F	LPL Financial LLC		4 675	10,18	372	30,18
2025-07-24	13F	Capital Advisors, Ltd. LLC		31	0,00	0
2025-08-05	13F	Westside Investment Management, Inc.		51		4
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		128	0,00	10	25,00
2025-08-14	13F	Quantinno Capital Management LP		38 270	73,39	3 042	104,92
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		618 519	2,74	49 160	21,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		151	14,39	12	50,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		44	0,00	3	0,00
2025-08-08	13F	Creative Planning		8 927	37,38	710	62,61
2025-08-26	NP	TLSTX - Stock Index Fund		382	0,00	30	20,00
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		23 611	2,94	1 652	0,12
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 141	−58,25	91	−50,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		206	0,00	16	23,08
2025-05-13	13F	Boston Partners		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 563	0,00	124	18,10
2025-08-14	13F	Css Llc/il		41 755	0,00	3 319	18,20
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		500	0,00	40	18,18
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		18 004	209,88	1 294	211,57
2025-07-22	13F	MBL Wealth, LLC		2 601		207
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8		1
2025-08-14	13F	Treasurer of the State of North Carolina		17 784	48,51	1
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		9 227		733
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		1 000	0,00	70	−2,82
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
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		3 445	44,81	274	71,70
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		19	375,00	2
2025-08-13	13F	Gabelli Funds Llc		51 232	−0,12	4 072	18,03
2025-08-14	13F	Raymond James Financial Inc		7 247	−1,43	576	16,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 261	0,00	180	17,76
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		4 855	−2,88	340	−5,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	0,00	1
2025-08-08	13F	Larson Financial Group LLC		242	0,00	19	18,75
2025-08-08	13F	Atlantic Trust, LLC		9		1
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		31 820	2,47	2 529	21,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 509	0,00	252	0,80
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		6 711	0,00	470	−2,70
2025-08-13	13F	Bank Of Nova Scotia		43 300		3 441
2025-07-17	13F	HB Wealth Management, LLC		3 657	−4,79	291	12,40
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1 177	−5,76	82	−7,87
2025-08-15	13F	Morgan Stanley		1 164 265	29,07	92 536	52,57
2025-07-15	13F	SJS Investment Consulting Inc.		1	0,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-29	13F	Aire Advisors, Llc		4 654	0,00	370	18,27
2025-08-12	13F	SRS Capital Advisors, Inc.		305	28,69	24	60,00
2025-08-14	13F	Daiwa Securities Group Inc.		381	−6,85	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		563	0,00	45	18,92
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		1 134	−0,26	90	18,42
2025-07-02	13F	Central Pacific Bank - Trust Division		269	0,00	21	16,67
2025-08-14	13F	Tudor Investment Corp Et Al		10 001	−0,01	795	18,15
2025-08-13	13F	Norges Bank		122 880		9 767
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		495	0,00	39	18,18
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
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		7 947	−4,77	571	−4,19
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		4 967	−0,84	395	17,26
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		562 015	2,52	44 669	21,19
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		47 053	−0,71	3 740	17,36
2025-08-13	13F	Marshall Wace, Llp		58 208	−16,95	4 626	−1,83
2025-08-14	13F	Millennium Management Llc		52 534	21,27	4 175	43,37
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5	0,00	0
2025-08-01	13F	Rossby Financial, LCC		2		0
2025-08-05	13F	Bank Of Montreal /can/		158	−20,60	13	−7,69
2025-08-07	13F	Hosking Partners LLP		5 587	−1,74	444	16,23
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		650	0,00	52	18,60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		583	0,00	46	17,95
2025-08-13	13F	Russell Investments Group, Ltd.		22 202	−20,88	1 765	−6,47
2025-08-14	13F	Linonia Partnership LP		2 498 950	0,00	198 617	18,20
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		0	−100,00	0	−100,00
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		23 303	0,00	1 675	0,48
2025-07-25	13F	Hemington Wealth Management		11	0,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		320	40,35	25	66,67
2025-08-14	13F	Comerica Bank		490	5,60	39	22,58
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 908		231
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		5 315	0,00	372	−2,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		555	4,32	44	25,71
2025-07-30	13F	LGT Financial Advisors LLC		1	0,00	0
2025-08-13	13F	Invesco Ltd.		27 675	22,98	2 200	45,34
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 416		430
2025-04-24	13F	swisspartners Advisors Ltd		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		1 716	0,00	123	0,82
2025-08-12	13F	Franklin Resources Inc		1 966	5,13	156	24,80
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		14 069	0,00	985	−2,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 055	−0,48	879	17,69
2025-08-13	13F	Gamco Investors, Inc. Et Al		41 366	−1,42	3 288	16,52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 078	0,00	1 405	−2,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		333	−7,76	24	−8,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		571	8,56	45	28,57
2025-05-15	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		47 245	14,14	3 755	34,93
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		21 874	0,00	1 531	−2,80
2025-07-31	13F/A	Avion Wealth		4	0,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		316		25
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0	−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		828	2,22	58	−1,72
2025-07-30	13F	Ethic Inc.		4 232		333
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		13 537	−8,24	973	−7,87
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		65 126	4,41	4 558	1,51
2025-07-18	13F	Centricity Wealth Management, LLC		34	0,00	3	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		489	0,00	39	18,75
2025-08-14	13F	CoreCap Advisors, LLC		2	0,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		9 028	0,00	607	1,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3	0,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		696	−0,71	49	−4,00
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		4 576	1,44	364	19,80
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 452	1,33	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		863	13,25	62	14,81
2025-08-14	13F	Citadel Advisors Llc		6 128		487
2025-08-14	13F/A	Barclays Plc		21 775	−0,22	2	0,00
2025-08-12	13F	Pathstone Holdings, LLC		4 925		391
2025-08-13	13F	Millstone Evans Group, LLC		19	0,00	2	0,00
2025-08-04	13F	Center for Financial Planning, Inc.		9	0,00	1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		731	0,00	53	0,00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−430		−34
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		9 538	−4,77	758	12,63
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		64	0,00	4	0,00
2025-08-14	13F	Bank Of America Corp /de/		405 340	1,62	32 216	20,12
2025-08-13	13F	Brown Advisory Inc		7 978	0,00	634	18,28
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		414	0,00	29	−3,45
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		8 510	0,00	596	−2,78
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		4 547	−14,55	318	−16,75
2025-07-21	13F	Ameritas Advisory Services, LLC		14		1
2025-08-14	13F	Empyrean Capital Partners, LP		94 563	0,00	7 516	18,20
2025-07-24	13F	Us Bancorp \de\		968	4,65	77	22,58
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		1 829	0,00	128	−3,05
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		6 631	2,13	464	−0,64
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		289		21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		148	0,00	12	22,22
2025-07-24	13F	Costello Asset Management, INC		50	0,00	4	0,00
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		72	9,09	6	25,00

MX:LLYVA
US:LLYVA	USD 98,92

LM0H - Liberty Live Group Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings