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LBTYA Liberty Global

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust LYRICAL INTERNATIONAL VALUE EQUITY FUND
LYRWX, LYRNX
31 2.56M 125.02K 4.92 Long Aug 2021
Weitz Funds Partners III Opportunity Fund
WPOPX, WPOIX
34 752.39M 29.46M 4.66 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II ACR International Quality Return (IQR) Fund
IQRIX
21 64.36M 2.93M 4.63 Long Aug 2021
Putnam Variable Trust Putnam VT Focused International Equity Fund
39 214.54M 9.7M 4.54 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II ACR Multi-Strategy Quality Return (MQR) Fund
MQRIX
32 50.65M 2.17M 4.33 Long Aug 2021
Putnam Focused International Equity Fund Putnam Focused International Equity Fund
PEQUX, PEQBX, PUGCX, PGLRX, PEQYX
41 1.05B 44.89M 4.30 Long Oct 2021
Weitz Funds Hickory Fund
WEHIX
33 215.74M 8.84M 4.10 Long Sep 2021
Weitz Funds Partners Value Fund
WPVLX, WPVIX
33 534.53M 21.36M 4.00 Long Sep 2021
Ultimus Managers Trust LYRICAL U.S. VALUE EQUITY FUND
LYRIX, LYRBX
35 695.53M 25.41M 3.66 Long Aug 2021
ProFunds Telecommunications
TCPIX, TCPSX
48 896.59K 21.08K 2.35 Long Oct 2021
John Hancock Variable Insurance Trust Disciplined Value International Trust
86 313.75M 6.73M 2.15 Long Sep 2021
Putnam Variable Trust Putnam VT International Equity Fund
219 252.13M 5.06M 2.05 Long Sep 2021
John Hancock Investment Trust Disciplined Value International Fund
JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX
88 2.25B 45.57M 2.04 Long Oct 2021
Putnam International Equity Fund Putnam International Equity Fund
POVSX, POVBX, PIGCX, PIERX, POVYX
196 905.33M 18.03M 2.04 Long Sep 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
111 19.51M 389.13K 2.04 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Overseas Core Fund
121 4.34B 87.8M 2.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML International Equity Fund
71 167.8M 3.19M 2.01 Long Sep 2021
Columbia Funds Series Trust II Columbia Overseas Core Fund
COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX
118 1.02B 19.98M 1.96 Long Aug 2021
Putnam Investment Funds Putnam International Capital Opportunities Fund
PNVAX, PVNBX, PUVCX, PICRX, PIVYX
143 424.33M 8M 1.92 Long Aug 2021
North Square Investments Trust North Square Altrinsic International Equity Fund
63 44.81M 849.09K 1.90 Long Oct 2021
Columbia Funds Series Trust Columbia Overseas Value Fund
COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX
106 2.71B 47.93M 1.77 Long Aug 2021
ProFunds ProFund VP Telecommunications
47 6.46M 104.09K 1.62 Long Sep 2021
Collaborative Investment Series Trust TFA Multidimensional Tactical Fund
52 62.7M 953.86K 1.53 Long Jun 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
202 149.46M 1.64M 1.52 Long Aug 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
70 76.88M 1.13M 1.49 Long Oct 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
82 281.73M 4.11M 1.46 Long Oct 2021
Tactical Investment Series Trust TFA MULTIDIMENSIONAL TACTICAL FUND
46 40.73M 461.48K 1.22 Long Sep 2021
Putnam Variable Trust Putnam VT Sustainable Future Fund
86 48.62M 504.36K 1.13 Long Sep 2021
HIGHLAND FUNDS II Highland Total Return Fund
HTAAX, HTACX, HTAYX
106 72.39M 789.57K 1.09 Long Dec 2020
Putnam ETF Trust Putnam Sustainable Future ETF
70 9.18M 98.88K 1.08 Long Aug 2021
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
86 780.52M 6.79M 1.01 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
232 907.77M 5.43M 0.79 Long Oct 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
99 287M 2.16M 0.76 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.7M 0.75 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Overseas Fund
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX
138 687.75M 4.63M 0.70 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 189.78M 1.21M 0.66 Long Aug 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
45 219.62M 1.45M 0.66 Long Sep 2021
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
47 2B 12.8M 0.64 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
106 1.26B 7.66M 0.63 Long Aug 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
111 3.64B 22.21M 0.62 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 14.17M 0.56 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 6.44M 0.55 Long Sep 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 2.38M 0.55 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 16M 0.55 Long Sep 2021
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
111 42.27M 232.36K 0.55 Long Aug 2021
Dodge & Cox Funds Dodge & Cox International Stock Fund
DODFX
149 44.02B 230.9M 0.53 Long Sep 2021
Morningstar Funds Trust Morningstar International Equity Fund
490 1.07B 5.58M 0.52 Long Oct 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners International Value Fund
155 1.53B 7.47M 0.49 Long Sep 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
119 5.04B 23.54M 0.47 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 36.13M 0.46 Long Sep 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
409 570.22M 2.05M 0.37 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 2.28M 0.31 Long Sep 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,136 1.37B 3.87M 0.30 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual International Equity Fund
MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX
131 165.06M 483.14K 0.29 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 678.52K 0.25 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 5.41M 0.25 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 5.72M 0.22 Long Aug 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 554.94K 0.21 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 2.21M 0.19 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 323.18K 0.18 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Long/Short Equity Fund
KCEVX
118 49.42M 55.08K 0.17 Long Oct 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 1.62M 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 152.36M 0.14 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 26.31K 0.13 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 3.63M 0.12 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 164.09K 0.11 Long Sep 2021
MML SERIES INVESTMENT FUND MML Foreign Fund
104 248.33M 250.41K 0.10 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 12.06K 0.09 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 5.07M 0.09 Long Oct 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 75.32K 0.09 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 449.79K 0.09 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 2.42M 0.09 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 749.9K 0.07 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 355.14K 0.06 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 126.9K 0.06 Long Aug 2021
ProFunds Technology
TEPIX, TEPSX
179 109.75M 59.27K 0.05 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 495.1K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 63.96K 0.05 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 34.7K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 104.52K 0.04 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 10.89K 0.04 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1M 0.04 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 10.93K 0.04 Long Oct 2021
ProFunds ProFund VP Technology
179 48.64M 18.48K 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 4.57M 0.03 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 116.15K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 542.97K 0.02 Long Aug 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 29.39K 0.02 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 121.46K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 5.04K 0.02 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 6.16K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 868.66K 0.02 Long Oct 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 13.42K 0.02 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 27.16K 0.02 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 625.88K 0.02 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 114.94K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 4.69M 0.01 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 705.34K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 3.36M 0.01 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 100.27K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 27.24K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 19.64K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 28.37K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 24.05K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 23.54K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.3M 0.00 Long Sep 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 141.73K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 55.99K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 28.14K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 71.76K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 21.24K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 30.22K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 88.21K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 5.49K 0.00 Long Oct 2021