US361ESC0496 - ESC GCI LIBERTY INC SR Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	171 total, 169 long only, 2 short only, 0 long/short - change of 15,54% MRQ
Średnia alokacja portfela	-0.1130 % - change of -16,39% MRQ

Akcje instytucjonalne (długie)	17 541 974 (ex 13D/G) - change of 1,23MM shares 7,52% MRQ
Wartość instytucjonalna (długa)	$ 35 USD ($1000)

Własność instytucjonalna i akcjonariusze

ESC GCI LIBERTY INC SR (US:US361ESC0496) posiada 171 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 17,549,044 akcji. Do największych akcjonariuszy należą PRNHX - T. Rowe Price New Horizons Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, ARBFX - ARBITRAGE FUND Class R, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., SHRAX - ClearBridge Aggressive Growth Fund Class A, MCVAX - Transamerica Mid Cap Value Opportunities A, General American Investors Co Inc, and IWR - iShares Russell Mid-Cap ETF .

ESC GCI LIBERTY INC SR (US361ESC0496) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US361ESC0496 / ESC GCI LIBERTY INC SR Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Typ	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		35 715	0,00	0
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		1 871	0,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8 984	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		66 048	0,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 978	0,00	0
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, 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		3 549		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 506	0,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		39 067	0,00	0
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		78 532	0,00	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		547 999	0,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		186 824	0,00	2	0,00
2025-09-24	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		40 953	0,00	0
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		43 240	0,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		22 093	0,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		221	0,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		290	0,00	0
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		32 171	0,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		5 713		0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		32	0,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		56 944	0,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 508	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		51 000		0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		7 281	0,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		11		0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 350	0,00	0
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		29 864	0,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		64 295	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		16 346	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 309	0,00	0
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		2 704 635	0,00	0
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		10 406	0,00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		67		0
2025-08-13	13F	Amundi		0	-100,00	0
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 461		0
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		2 247	0,00	0
2025-09-29	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		108 700		0
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 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		10 205	0,00	0
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		70 458	0,00	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		21 362	0,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		95 635	0,00	5	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		343		0
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		2 728	0,00	0
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		79 662		0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		10 520	0,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 200	0,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 206	0,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 949	0,00	0
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		5 000		0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 912	0,00	4	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		188	0,00	0
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		82 371	0,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 360	0,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV				0
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		6 047 898	0,00	0
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		14 650	0,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		101 984	0,00	0
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 678	0,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		399 039	0,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		100	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 574	0,00	0
2025-08-26	NP	MERVX - The Merger Fund VL		1 015		0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		29 586	0,00	0
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		66 642		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		32 251	0,00	0
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		660 966	0,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-114	-0,00	0
2025-07-23	13F	WestEnd Advisors, LLC		18	0,00	0
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		4 000		0
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		32 082	0,00	0
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		188 049	0,00	0
2025-09-24	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		15 053	0,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 102	0,00	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		25 555	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 166	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 352	0,00	0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		72 000	0,00	0
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		250 091	0,00	0
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		2 203	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		60 500	0,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		3 095	0,00	0
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		262 656	0,00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		1 328	0,00	0
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		3 739		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 285	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		89 469	0,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		1 081	0,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3	0,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 770	0,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		47 809	0,00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		593	0,00	1
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		486	0,00	0
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		1 314 578	0,00	0
2025-04-30	13F	Nisa Investment Advisors, Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 698	0,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 526	0,00	0
2025-09-22	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		293 004	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 826	0,00	0
2025-08-14	13F	Ancora Advisors, LLC		3 634	0,00	0
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		12 350	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		9 961	0,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		11	0,00	0
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		6 049	0,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		62 279		0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund		31 520	0,00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		75 055	0,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 850	0,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		3 916	0,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		27	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 340	0,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 830	0,00	9	0,00
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		3 962	0,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 417	0,00	0
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		210	0,00	0
2025-10-02	13F	GAMMA Investing LLC		813		0
2025-09-24	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		4 053	0,00	0
2025-07-01	13F	Burkett Financial Services, Llc		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 444	0,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8 656	0,00	0
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		32 274		0
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 760	0,00	0
2025-08-11	13F	Heritage Wealth Advisors		3 631	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		6 379	0,00	0
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		83 651	0,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		201 500	0,00	10	0,00
2025-08-07	13F	Financially Speaking Inc		38		0
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		6 909	0,00	0
2025-04-21	13F	ORG Partners LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		599		0
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		5 064	0,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 118	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		108 185	0,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		51 000		0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		41 763	0,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		6	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		39 365	0,00	0
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		370 293		1
2025-07-29	NP	SFYX - SoFi Next 500 ETF		806	0,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		936	0,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		4 908	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 322	0,00	0
2025-09-25	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		36 533	0,00	0
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 824	0,00	0
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		70 800		9
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		26 959	0,00	0
2025-09-25	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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		36 294	0,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total 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		6 211	0,00	0
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		88 561	0,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 647	0,00	0
2025-08-01	NP	General American Investors Co Inc		274 199	0,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 664	0,00	0
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		193 912		0
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		58 613	0,00	0
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		219 644	0,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		31 423	0,00	0
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		39 677	0,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		10 000		0
2025-08-29	NP	Gabelli Multimedia Trust Inc.		42 000		0
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		153 712	0,00	2	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		411	0,00	0
2025-09-23	NP	MAPAX - MainStay MAP Equity Fund Class A		15 319	0,00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 240	0,00	0
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		28 033		0
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		79 189	0,00	1
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		11 885	0,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		52 848	0,00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		52 000		0
2025-09-24	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		3 941	0,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		12 260	0,00	0
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		203	0,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 700	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		3 463	0,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 489	0,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 815	0,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 412	0,00	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6 956	-0,00	0
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		83 400	0,00	0

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