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

Liberty Live Group
DE ˙ DB ˙ US5312297220
DE:LM0G / Liberty Live Group - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Lighthouse Investment Partners, LLC
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Findlay Park Partners LLP
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
California State Teachers Retirement System
Marshall Wace, Llp
Cerity Partners LLC
DSCPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Small Cap Focus Fund
CSD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P Spin-Off ETF
Hemington Wealth Management
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Great Lakes Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
O'shaughnessy Asset Management, Llc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Jpmorgan Chase & Co
Savoie Capital LLC
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
ValueAct Holdings, L.P.
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
Gamco Investors, Inc. Et Al
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Dougherty Wealth Advisers LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
LGT Financial Advisors LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
JTC Employer Solutions Trusteee Ltd
SRS Capital Advisors, Inc.
State of Wyoming
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Hound Partners, LLC
Prudential Financial Inc
Machina Capital S.a.s.
Newbridge Financial Services Group, Inc.
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Center for Financial Planning, Inc.
Congress Park Capital LLC
Jane Street Group, Llc
Ameritas Advisory Services, LLC
Citigroup Inc
Bleichroeder LP
Bnp Paribas Arbitrage, Sa
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Hall Kathryn A.
Russell Investments Group, Ltd.
OMERS ADMINISTRATION Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Kornitzer Capital Management Inc /ks
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Maryland State Retirement & Pension System
Finley Financial, LLC
Norges Bank
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
State Of Wisconsin Investment Board
Private Wealth Management Group, LLC
BRYN MAWR TRUST Co
Glenmede Trust Co Na
Principal Securities, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Ameriflex Group, Inc.
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FLDFX - Meeder Funds - BALANCED FUND Retail Class
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Bank of New York Mellon Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Strategic Investment Solutions, Inc. /IL
Natixis
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Daiwa Securities Group Inc.
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Amalgamated Bank
Holocene Advisors, LP
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
UBS Group AG
Advisor Group Holdings, Inc.
Swiss National Bank
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
LPL Financial LLC
Trust Co Of Toledo Na /oh/
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Bislett Management, Llc
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Hartland & Co., LLC
Hurley Capital, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Goldman Sachs Group Inc
Harbor Investment Advisory, Llc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
Murphy & Mullick Capital Management Corp
Sculptor Capital LP
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
JNE Partners LLP
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Parallel Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Harbour Investments, Inc.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Aqr Capital Management Llc
London Co Of Virginia
PFS Partners, LLC
Ethic Inc.
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Linonia Partnership LP
T. Rowe Price Investment Management, Inc.
Wells Fargo & Company/mn
Valued Wealth Advisors LLC
Bridgewater Associates, LP
Bank Of America Corp /de/
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Choate Investment Advisors
Boussard & Gavaudan Investment Management LLP
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Invesco Ltd.
Kestra Investment Management, LLC
Capital Advisors, Ltd. LLC
Principal Financial Group Inc
Sachetta, LLC
Bartlett & Co. Wealth Management Llc
Makena Capital Management Llc
Fox Run Management, L.l.c.
Northeast Financial Consultants Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND
Jones Financial Companies Lllp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
BlackRock, Inc.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Comerica Bank
Sandy Spring Bank
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Hosking Partners LLP
Rialto Wealth Management, LLC
GWM Advisors LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Huntington National Bank
GABELLI & Co INVESTMENT ADVISERS, INC.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SG Americas Securities, LLC
Private Trust Co Na
AllSquare Wealth Management LLC
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
State Board Of Administration Of Florida Retirement System
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Skopos Labs, Inc.
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Adage Capital Partners Gp, L.l.c.
AMOMX - AQR Funds - AQR Large Cap Momentum Style Fund Class I
Gabelli Equity Trust Inc
VCGAX - VALIC Co I - Growth & Income Fund
Bruce G. Allen Investments, LLC
Dark Forest Capital Management Lp
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
Bell Investment Advisors, Inc
Connor, Clark & Lunn Investment Management Ltd.
Rossby Financial, LCC
Manchester Capital Management LLC
Quantinno Capital Management LP
Parallax Volatility Advisers, L.P.
BlackRock Capital Allocation Trust
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
First Trust Advisors Lp
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Evergreen Capital Management Llc
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
Hazlett, Burt & Watson, Inc.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Highbridge Capital Management Llc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Victory Capital Management Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
XTX Topco Ltd
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
BNP Paribas Asset Management Holding S.A.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Charles Schwab Investment Management Inc
First Manhattan Co
Pictet Asset Management Holding SA
Zions Bancorporation, National Association /ut/
JustInvest LLC
Illinois Municipal Retirement Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Td Asset Management Inc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Nebula Research & Development LLC
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
Wealth Enhancement Advisory Services, Llc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MetLife Investment Management, LLC
Geneos Wealth Management Inc.
Smartleaf Asset Management LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MAI Capital Management
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
National Bank Of Canada /fi/
Semmax Financial Advisors Inc.
Public Employees Retirement Association Of Colorado
Barclays Plc
Anabranch Capital Management, LP
Bank Of Montreal /can/
STXK - EA Series Trust - Strive Small-Cap ETF
Ronald Blue Trust, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Raymond James Financial Inc
Ancora Advisors, LLC
Prelude Capital Management, Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Whipplewood Advisors, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Highland Capital Management, Llc
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Commerce Bank
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
CI Private Wealth, LLC
Greenland Capital Management LP
Us Bancorp \de\
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Sterling Capital Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Bessemer Group Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Verition Fund Management LLC
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Schwerin Boyle Capital Management Inc
Wittenberg Investment Management, Inc.
State Street Corp
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Thrivent Financial For Lutherans
Whittier Trust Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Ubs Asset Management Americas Inc
Corvex Management LP
Jfs Wealth Advisors, Llc
Amundi
Deutsche Bank Ag\
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Treasurer of the State of North Carolina
Brown Advisory Inc
Police & Firemen's Retirement System of New Jersey
Price T Rowe Associates Inc /md/
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Fractal Investments LLC
Maplelane Capital, Llc
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
CVA Family Office, LLC
TCTC Holdings, LLC
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Atlantic Trust, LLC
True Wealth Design, LLC
Signaturefd, Llc
Emmett Investment Management, LP
Finepoint Capital LP
D. E. Shaw & Co., Inc.
Tortoise Investment Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Strs Ohio
Northwestern Mutual Wealth Management Co
Alberta Investment Management Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Manufacturers Life Insurance Company, The
EBI - RBB Fund Trust - Longview Advantage ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Kayne Anderson Rudnick Investment Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Vanguard Group Inc
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
New York State Common Retirement Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
R.H. Dinel Investment Counsel, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Millennium Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
First Horizon Advisors, Inc.
Arizona State Retirement System
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Toronto Dominion Bank
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Canada Pension Plan Investment Board
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BUFGX - BUFFALO FUNDS - Buffalo Growth Fund Investor Class
EverSource Wealth Advisors, LLC
Fort Henry Capital, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Royal Bank Of Canada
Cwm, Llc
Sei Investments Co
Horizon Kinetics Asset Management Llc
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Empyrean Capital Partners, LP
Hantz Financial Services, Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Hbk Investments L P
WPG Advisers, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Northern Trust Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Voya Investment Management Llc
Larson Financial Group LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Delta Asset Management Llc/tn
IYC - iSHARES TRUST - iShares U.S. Consumer Services ETF
Arrowstreet Capital, Limited Partnership
Handelsbanken Fonder AB
Legal & General Group Plc
Optimum Investment Advisors
Key FInancial Inc
Mercer Global Advisors Inc /adv
Fortis Group Advisors, LLC
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Alliancebernstein L.p.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
IFP Advisors, Inc
Central Pacific Bank - Trust Division
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
GAMMA Investing LLC
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Pnc Financial Services Group, Inc.
Virginia Retirement Systems Et Al
Princeton Global Asset Management LLC
American Century Companies Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Allworth Financial LP
Teacher Retirement System Of Texas
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Waldron Private Wealth LLC
SJS Investment Consulting Inc.
Lindbrook Capital, Llc
Versant Capital Management, Inc
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
HighTower Advisors, LLC
Evelyn Partners Investment Management Services Ltd
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CoreCap Advisors, LLC
Centricity Wealth Management, LLC
Tower Research Capital LLC (TRC)
FNILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Large Cap Index Fund
KBC Group NV
State of Alaska, Department of Revenue
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Morgan Stanley
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Parkside Financial Bank & Trust
Matrix Trust Co
Wallace Capital Management Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
North Capital, Inc.
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Nisa Investment Advisors, Llc
Gabelli Funds Llc
Kodai Capital Management LP
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
STXV - EA Series Trust - Strive 1000 Value ETF
Avion Wealth
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Kimelman & Baird, LLC
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
Public Employees Retirement System Of Ohio
Pin Oak Investment Advisors Inc
Assetmark, Inc
Mirae Asset Global Investments Co., Ltd.
Simon Quick Advisors, Llc
Parkworth Wealth Management, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Ing Groep Nv
Numerai GP LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Tudor Investment Corp Et Al
Glenmede Investment Management, LP
Nilsine Partners, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Rhumbline Advisers
Meeder Asset Management Inc
Steward Partners Investment Advisory, Llc
Maverick Capital Ltd
Bank Of Nova Scotia
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Renaissance Technologies Llc
CIBC Private Wealth Group, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Klp Kapitalforvaltning As
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
Trust Co Of Vermont
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
Gabelli Global Small & Mid Cap Value Trust
Mariner, LLC
Royal London Asset Management Ltd
Gabelli Multimedia Trust Inc.
SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Blair William & Co/il
Janus Henderson Group Plc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Balyasny Asset Management Llc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Brown Brothers Harriman & Co
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Atlas Capital Advisors Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Bamco Inc /ny/
Farther Finance Advisors, LLC
SOUTH STATE Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
Twin Peaks Wealth Advisors, LLC
Ensign Peak Advisors, Inc
Lummis Asset Management, LP
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Fmr Llc
Creative Planning
Goldentree Asset Management Lp
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Pinnacle Associates Ltd
Kings Path Partners LLC
Ci Investments Inc.
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Allspring Global Investments Holdings, LLC
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DAVENPORT & Co LLC
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Red Tortoise LLC
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Neuberger Berman Group LLC
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Covestor Ltd
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Other Listings
US:LLYVK 99,12 $
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