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