DE:LM0G / Liberty Live Group - Net Long/Short Value

Liberty Live Group
DE ˙ DB ˙ US5312297220
DE:LM0G / 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)
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Bank Of Nova Scotia
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Principal Securities, Inc.
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
CIBC Private Wealth Group, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Daiwa Securities Group Inc.
Nuveen, LLC
Steward Partners Investment Advisory, Llc
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Harbor Investment Advisory, Llc
Swiss National Bank
Manchester Capital Management LLC
Lummis Asset Management, LP
Private Trust Co Na
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Amalgamated Bank
Wealth Enhancement Advisory Services, Llc
Bamco Inc /ny/
Strategic Investment Solutions, Inc. /IL
Machina Capital S.a.s.
Murphy & Mullick Capital Management Corp
Bank Of Montreal /can/
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
JTC Employer Solutions Trusteee Ltd
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
GABELLI & Co INVESTMENT ADVISERS, INC.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
Finley Financial, LLC
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
OMERS ADMINISTRATION Corp
Dougherty Wealth Advisers LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Public Employees Retirement System Of Ohio
Norges Bank
Gabelli Funds Llc
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Ameritas Advisory Services, LLC
Center for Financial Planning, Inc.
Evergreen Capital Management Llc
Kimelman & Baird, LLC
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
BlackRock Capital Allocation Trust
Kestra Investment Management, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
GWM Advisors LLC
Pin Oak Investment Advisors Inc
Glenmede Trust Co Na
Citigroup Inc
LGT Financial Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Hound Partners, LLC
Gabelli Global Small & Mid Cap Value Trust
Bridgewater Associates, LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bleichroeder LP
Bnp Paribas Arbitrage, Sa
Tudor Investment Corp Et Al
Dark Forest Capital Management Lp
Tower Research Capital LLC (TRC)
Valued Wealth Advisors LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Linonia Partnership LP
Virginia Retirement Systems Et Al
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Private Wealth Management Group, LLC
State Of Wisconsin Investment Board
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Lighthouse Investment Partners, LLC
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Maryland State Retirement & Pension System
Waldron Private Wealth LLC
Marshall Wace, Llp
JNE Partners LLP
Princeton Global Asset Management LLC
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
Goldman Sachs Group Inc
Hartland & Co., LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
Wallace Capital Management Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Cwm, Llc
CSD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P Spin-Off ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Key FInancial Inc
Morgan Stanley
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
State of Alaska, Department of Revenue
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
LPL Financial LLC
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Hosking Partners LLP
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Trust Co Of Toledo Na /oh/
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Harbour Investments, Inc.
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
EverSource Wealth Advisors, LLC
Voya Investment Management Llc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
CoreCap Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HighTower Advisors, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
Parallel Advisors, LLC
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Holocene Advisors, LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Victory Capital Management Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Strs Ohio
Horizon Kinetics Asset Management Llc
STXK - EA Series Trust - Strive Small-Cap ETF
London Co Of Virginia
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Geneos Wealth Management Inc.
First Manhattan Co
Zions Bancorporation, National Association /ut/
UBS Group AG
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Td Asset Management Inc
National Bank Of Canada /fi/
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Prudential Financial Inc
Newbridge Financial Services Group, Inc.
Brown Advisory Inc
Natixis
Atlantic Trust, LLC
Highbridge Capital Management Llc
Illinois Municipal Retirement Fund
Police & Firemen's Retirement System of New Jersey
Bank of New York Mellon Corp
FLDFX - Meeder Funds - BALANCED FUND Retail Class
BNP Paribas Asset Management Holding S.A.
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
R.H. Dinel Investment Counsel, Inc.
Semmax Financial Advisors Inc.
Nebula Research & Development LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
Adage Capital Partners Gp, L.l.c.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
SRS Capital Advisors, Inc.
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
State Board Of Administration Of Florida Retirement System
Charles Schwab Investment Management Inc
Sandy Spring Bank
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Bislett Management, Llc
Fractal Investments LLC
JustInvest LLC
MetLife Investment Management, LLC
First Trust Advisors Lp
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Parallax Volatility Advisers, L.P.
Kayne Anderson Rudnick Investment Management Llc
True Wealth Design, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
State Street Corp
Price T Rowe Associates Inc /md/
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Congress Park Capital LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Russell Investments Group, Ltd.
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Fox Run Management, L.l.c.
Quantinno Capital Management LP
Signaturefd, Llc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Manufacturers Life Insurance Company, The
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
California State Teachers Retirement System
Finepoint Capital LP
VCGAX - VALIC Co I - Growth & Income Fund
Capital Advisors, Ltd. LLC
Bessemer Group Inc
Highland Capital Management, Llc
Commerce Bank
Wells Fargo & Company/mn
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
Makena Capital Management Llc
Ronald Blue Trust, Inc.
Connor, Clark & Lunn Investment Management Ltd.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
O'shaughnessy Asset Management, Llc
Bank Of America Corp /de/
Bartlett & Co. Wealth Management Llc
Savoie Capital LLC
AllSquare Wealth Management LLC
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Emmett Investment Management, LP
Gabelli Equity Trust Inc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Sachetta, LLC
Wittenberg Investment Management, Inc.
Principal Financial Group Inc
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Choate Investment Advisors
CI Private Wealth, LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Barclays Plc
MAI Capital Management
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Amundi
Jones Financial Companies Lllp
Smartleaf Asset Management LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Whipplewood Advisors, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Public Employees Retirement Association Of Colorado
Prelude Capital Management, Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Ancora Advisors, LLC
Raymond James Financial Inc
Hazlett, Burt & Watson, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Anabranch Capital Management, LP
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Red Tortoise LLC
Bell Investment Advisors, Inc
XTX Topco Ltd
Janus Henderson Group Plc
Balyasny Asset Management Llc
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Pnc Financial Services Group, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Acadian Asset Management Llc
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Royal Bank Of Canada
IFP Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Arizona State Retirement System
Brown Brothers Harriman & Co
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Pictet Asset Management Holding SA
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Kodai Capital Management LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Handelsbanken Fonder AB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Skopos Labs, Inc.
Toronto Dominion Bank
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SG Americas Securities, LLC
Rhumbline Advisers
TCTC Holdings, LLC
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Nilsine Partners, LLC
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Canada Pension Plan Investment Board
KBC Group NV
Northeast Financial Consultants Inc
Comerica Bank
North Capital, Inc.
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Lindbrook Capital, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Fort Henry Capital, LLC
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Parkworth Wealth Management, Inc.
Franklin Resources Inc
Trust Co Of Vermont
Parkside Financial Bank & Trust
Numerai GP LLC
Vanguard Group Inc
Nisa Investment Advisors, Llc
Rossby Financial, LCC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Bruce G. Allen Investments, LLC
New York State Common Retirement Fund
AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I
Huntington National Bank
STXV - EA Series Trust - Strive 1000 Value ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Versant Capital Management, Inc
Thrivent Financial For Lutherans
T. Rowe Price Investment Management, Inc.
Boussard & Gavaudan Investment Management LLP
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sculptor Capital LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Whittier Trust Co
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
BlackRock, Inc.
Northwestern Mutual Wealth Management Co
Us Bancorp \de\
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
D. E. Shaw & Co., Inc.
Invesco Ltd.
Mercer Global Advisors Inc /adv
Rialto Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Deutsche Bank Ag\
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
CVA Family Office, LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Hantz Financial Services, Inc.
Alliancebernstein L.p.
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Empyrean Capital Partners, LP
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
PFS Partners, LLC
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
WPG Advisers, LLC
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Central Pacific Bank - Trust Division
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Hbk Investments L P
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Legal & General Group Plc
Optimum Investment Advisors
Millennium Management Llc
Delta Asset Management Llc/tn
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Fortis Group Advisors, LLC
Larson Financial Group LLC
Hurley Capital, LLC
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Ethic Inc.
Blair William & Co/il
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Jane Street Group, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Royal London Asset Management Ltd
Atlas Capital Advisors Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
GAMMA Investing LLC
Aqr Capital Management Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Point72 Asset Management, L.P.
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
BUFGX - BUFFALO FUNDS - Buffalo Growth Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Maplelane Capital, Llc
DAVENPORT & Co LLC
Ci Investments Inc.
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
State of Wyoming
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
First Horizon Advisors, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Mariner, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Ameriflex Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Mirae Asset Global Investments Co., Ltd.
Avion Wealth
Gamco Investors, Inc. Et Al
Gabelli Multimedia Trust Inc.
Ing Groep Nv
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Treasurer of the State of North Carolina
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
Sei Investments Co
Cerity Partners LLC
Geode Capital Management, Llc
Meeder Asset Management Inc
BRYN MAWR TRUST Co
Maverick Capital Ltd
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Findlay Park Partners LLP
ValueAct Holdings, L.P.
Alberta Investment Management Corp
Glenmede Investment Management, LP
Klp Kapitalforvaltning As
Jfs Wealth Advisors, Llc
Assetmark, Inc
EBI - RBB Fund Trust - Longview Advantage ETF
Tortoise Investment Management, LLC
Greenland Capital Management LP
Hall Kathryn A.
Sterling Capital Management LLC
Simon Quick Advisors, Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Great Lakes Advisors, Llc
Kornitzer Capital Management Inc /ks
Centricity Wealth Management, LLC
Verition Fund Management LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Renaissance Technologies Llc
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Ubs Asset Management Americas Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
Jpmorgan Chase & Co
American Century Companies Inc
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Hemington Wealth Management
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
DiNuzzo Private Wealth, Inc.
Teacher Retirement System Of Texas
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Twin Peaks Wealth Advisors, LLC
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Matrix Trust Co
SJS Investment Consulting Inc.
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Evelyn Partners Investment Management Services Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
S&co Inc
Goldentree Asset Management Lp
Schwerin Boyle Capital Management Inc
SOUTH STATE Corp
Massmutual Trust Co Fsb/adv
Ensign Peak Advisors, Inc
Neuberger Berman Group LLC
Miracle Mile Advisors, LLC
Corvex Management LP
Universal- Beteiligungs- und Servicegesellschaft mbH
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Covestor Ltd
Pinnacle Associates Ltd
Kings Path Partners LLC
Berkshire Hathaway Inc
Allspring Global Investments Holdings, LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Farther Finance Advisors, LLC
Aire Advisors, Llc
Creative Planning
Allworth Financial LP
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Fmr Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Other Listings
US:LLYVK US$ 96.68
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