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LIVE VENTURES Inc (LIVE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 66,7962,5681,750,723,0000.002.11 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,2714341,019,922,0000.021.21 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 28,090-1,340748,598,0000.000.89 Hist 06/30/2023
Sigma Planning Corp 18,024-454564,151,0000.020.59 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 13,8200368,303,0000.000.44 Hist 06/30/2023
EA Series Trust 12,41912,419330,966,0000.010.39 Hist 06/30/2023
Empowered Funds, LLC 12,41912,419330,966,0000.010.39 Hist 06/30/2023
ROYAL BANK OF CANADA 6,8181,818178,000,0000.000.22 Hist 06/30/2023
JPMORGAN CHASE & CO 6,0000159,900,0000.000.19 Hist 06/30/2023
BlackRock Inc. 3,838-141100,594,0000.000.12 Hist 06/30/2023
MORGAN STANLEY 1,02257926,787,0000.000.03 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3683689,645,0000.000.01 Hist 06/30/2023
RHUMBLINE ADVISERS 1001002,665,0000.000.00 Hist 06/30/2023
UBS Group AG 75751,966,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 42,599-4331,117,0000.001.35 Hist 06/30/2023
NewEdge Advisors, LLC 32-6838,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 90236,0000.000.00 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 2,735-2,83572,0000.000.09 Hist 06/30/2023
CoreCap Advisors, LLC 3753759,0000.000.01 Hist 06/30/2022
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