DE:LM0H / Liberty Live Group - Net Long/Short Value

Liberty Live Group
DE ˙ DB ˙ US5312297485
DE:LM0H / Liberty Live Group - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Smartleaf Asset Management LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aire Advisors, Llc
ValueAct Holdings, L.P.
Hantz Financial Services, Inc.
Hazlett, Burt & Watson, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNE Partners LLP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Tower Research Capital LLC (TRC)
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
EBI - RBB Fund Trust - Longview Advantage ETF
Bank Of America Corp /de/
Covestor Ltd
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Colonial Trust Co / SC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Acadian Asset Management Llc
CIBC Private Wealth Group, LLC
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Principal Financial Group Inc
Avion Wealth
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Nuveen, LLC
Geode Capital Management, Llc
Sunbelt Securities, Inc.
Ameritas Advisory Services, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Citadel Advisors Llc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Deutsche Bank Ag\
Bruce G. Allen Investments, LLC
JTC Employer Solutions Trusteee Ltd
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Arrowstreet Capital, Limited Partnership
Td Private Client Wealth Llc
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
GPS Wealth Strategies Group, LLC
Jfs Wealth Advisors, Llc
State Street Corp
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Huntington National Bank
Sculptor Capital LP
Evergreen Capital Management Llc
Virginia Retirement Systems Et Al
Us Bancorp \de\
Steward Partners Investment Advisory, Llc
Gabelli Equity Trust Inc
Hartland & Co., LLC
STXK - EA Series Trust - Strive Small-Cap ETF
Fmr Llc
BRYN MAWR TRUST Co
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
AYAL Capital Advisors Ltd
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
LMR Partners LLP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
MetLife Investment Management, LLC
First Manhattan Co
Trust Co Of Vermont
Trust Co Of Toledo Na /oh/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
CX Institutional
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Handelsbanken Fonder AB
Wealthquest Corp
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Advisor Group Holdings, Inc.
Blair William & Co/il
Highline Wealth Partners Llc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Gabelli Multimedia Trust Inc.
Principal Securities, Inc.
Tudor Investment Corp Et Al
Bislett Management, Llc
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWB - iSHARES TRUST - iShares Russell 1000 ETF
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Newbridge Financial Services Group, Inc.
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Larson Financial Group LLC
Murphy & Mullick Capital Management Corp
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Wells Fargo & Company/mn
Jane Street Group, Llc
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
Russell Investments Group, Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Massmutual Trust Co Fsb/adv
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Pentwater Capital Management LP
PXWGX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG Beta Quality Fund Investor Class
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Bartlett & Co. Wealth Management Llc
IFP Advisors, Inc
Horizon Kinetics Asset Management Llc
Point72 Asset Management, L.P.
Rossby Financial, LCC
Hurley Capital, LLC
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
North Capital, Inc.
CVA Family Office, LLC
Franklin Resources Inc
D. E. Shaw & Co., Inc.
Glenmede Trust Co Na
Allspring Global Investments Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Css Llc/il
DAACX - Adviser Managed Trust - Diversified Equity Fund
UBS Group AG
Glenmede Investment Management, LP
Hbk Investments L P
Proficio Capital Partners LLC
Allworth Financial LP
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Citigroup Inc
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Raymond James Financial Inc
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
HB Wealth Management, LLC
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Delta Asset Management Llc/tn
Boussard & Gavaudan Investment Management LLP
Maven Securities LTD
Princeton Global Asset Management LLC
Strs Ohio
Bnp Paribas Arbitrage, Sa
Versant Capital Management, Inc
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Savoie Capital LLC
Hemington Wealth Management
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Gabelli Global Small & Mid Cap Value Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Parallel Advisors, LLC
Susquehanna International Group, Llp
Amalgamated Bank
Capital Advisors, Ltd. LLC
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Neuberger Berman Group LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Brown Advisory Inc
Integrated Wealth Concepts LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dougherty Wealth Advisers LLC
Skopos Labs, Inc.
EverSource Wealth Advisors, LLC
Rothschild Investment Llc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MBL Wealth, LLC
Northwestern Mutual Wealth Management Co
Linonia Partnership LP
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
National Bank Of Canada /fi/
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Dfa Investment Trust Co - The U.s. Large Cap Value Series
Mv Capital Management, Inc.
Vanguard Group Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
STXV - EA Series Trust - Strive 1000 Value ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
Signaturefd, Llc
Alliancebernstein L.p.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Semmax Financial Advisors Inc.
Hosking Partners LLP
BlackRock, Inc.
CoreCap Advisors, LLC
Teacher Retirement System Of Texas
Millstone Evans Group, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Quantbot Technologies LP
State of New Jersey Common Pension Fund D
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Virtu Financial LLC
Comerica Bank
Pathstone Holdings, LLC
Assetmark, Inc
Geneos Wealth Management Inc.
Daiwa Securities Group Inc.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Jones Financial Companies Lllp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Gabelli Funds Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
True Wealth Design, LLC
Creative Planning
Bank Of Montreal /can/
Ethic Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Anchor Investment Management, LLC
Exchange Traded Concepts, Llc
LGT Financial Advisors LLC
SJS Investment Consulting Inc.
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
California State Teachers Retirement System
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
New York State Common Retirement Fund
Bessemer Group Inc
Westside Investment Management, Inc.
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
Whittier Trust Co
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Invesco Ltd.
Rosenberg Matthew Hamilton
SRS Capital Advisors, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bank of New York Mellon Corp
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Lindbrook Capital, Llc
Canada Pension Plan Investment Board
Optimum Investment Advisors
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Costello Asset Management, INC
GHP Investment Advisors, Inc.
GAMMA Investing LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Highbridge Capital Management Llc
Quantinno Capital Management LP
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Intrepid Capital Management Inc
Berkshire Hathaway Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank Of Nova Scotia
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Centricity Wealth Management, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Schwerin Boyle Capital Management Inc
Private Wealth Management Group, LLC
Aqr Capital Management Llc
S&co Inc
Key FInancial Inc
Wealth Enhancement Advisory Services, Llc
Finley Financial, LLC
MAI Capital Management
Millennium Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Nisa Investment Advisors, Llc
Wittenberg Investment Management, Inc.
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Gamco Investors, Inc. Et Al
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Swiss National Bank
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LPL Financial LLC
Harbour Investments, Inc.
Pinnacle Associates Ltd
Morgan Stanley
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Nuveen S&p 500 Dynamic Overwrite Fund
Pnc Financial Services Group, Inc.
Farther Finance Advisors, LLC
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
Ancora Advisors, LLC
Ing Groep Nv
Hall Kathryn A.
Corvex Management LP
Atlantic Trust, LLC
Aspen Grove Capital, LLC
Private Trust Co Na
Legal & General Group Plc
Klp Kapitalforvaltning As
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Cwm, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Prudential Financial Inc
Norges Bank
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Treasurer of the State of North Carolina
Jpmorgan Chase & Co
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Berbice Capital Management LLC
Arizona State Retirement System
Sei Investments Co
Central Pacific Bank - Trust Division
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Supplemental Annuity Collective Trust of NJ
Sachetta, LLC
Goldman Sachs Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Elequin Capital Lp
Commerce Bank
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
Whipplewood Advisors, LLC
State Board Of Administration Of Florida Retirement System
Fortis Group Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Sandy Spring Bank
Kestra Investment Management, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Ci Investments Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Janus Henderson Group Plc
VCGAX - VALIC Co I - Growth & Income Fund
Manchester Capital Management LLC
Choate Investment Advisors
Sterling Capital Management LLC
Greenland Capital Management LP
Royal Bank Of Canada
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Price T Rowe Associates Inc /md/
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Northern Trust Corp
Montag A & Associates Inc
Capital Analysts, Inc.
Parkside Financial Bank & Trust
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Ieq Capital, Llc
Renaissance Technologies Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BNP Paribas Asset Management Holding S.A.
XTX Topco Ltd
Ubs Asset Management Americas Inc
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Marshall Wace, Llp
Barclays Plc
Wallace Capital Management Inc.
Alberta Investment Management Corp
Center for Financial Planning, Inc.
American Century Companies Inc
Illinois Municipal Retirement Fund
Kimelman & Baird, LLC
Empyrean Capital Partners, LP
Landscape Capital Management, L.l.c.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
R.H. Dinel Investment Counsel, Inc.
First Horizon Advisors, Inc.
Royal London Asset Management Ltd
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Rhumbline Advisers
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pin Oak Investment Advisors Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
O'shaughnessy Asset Management, Llc
Brown Brothers Harriman & Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bleichroeder LP
Pictet Asset Management Holding SA
Other Listings
MX:LLYVA
US:LLYVA US$ 93.88
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