LM0H - Liberty Live Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Liberty Live Group
DE ˙ DB ˙ US5312297485
Mga Batayang Estadistika
Pemilik Institusional 393 total, 392 long only, 1 short only, 0 long/short - change of 1.55% MRQ
Alokasi Portofolio Rata-rata 0.1116 % - change of -3.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,136,176 - 98.30% (ex 13D/G) - change of -0.02MM shares -0.08% MRQ
Nilai Institusional (Jangka Panjang) $ 1,973,779 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liberty Live Group (DE:LM0H) memiliki 393 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,136,606 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Liberty Live Group (DB:LM0H) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:LM0H / Liberty Live Group Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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 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 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
2025-04-23 13F Wealthquest Corp 373,410 31,761
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
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