DE:LM0G / Liberty Live Group - Kepemilikan Institusional - Pembeli

Liberty Live Group
DE ˙ DB ˙ US5312297220
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Liberty Live Group meliputi 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, dan Maryland State Retirement & Pension System .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-02-28 13F Dogwood Wealth Management LLC 0 0
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
2025-08-26 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
Other Listings
US:LLYVK US$ 96.68
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