LBRDK / Liberty Broadband Corporation - Kepemilikan Institusional - Penjual

Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303073051

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 814 -3.67 74 14.06
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1,889,287 -20.73 185,868 -8.31
2025-08-13 13F Brooklands Fund Management Ltd Call 2,894 -73.08 285 -68.93
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 131,747 -38.81 11,909 -27.86
2025-08-08 13F KBC Group NV 3,718 -34.74 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 166,372 -22.26 16,368 -10.08
2025-07-30 13F Whittier Trust Co 8,523 -0.90 838 14.64
2025-08-14 13F Algert Global Llc 80,658 -26.39 8 -22.22
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 70,000 -13.47 6,887 0.09
2025-08-07 13F Commerce Bank 8,277 -11.18 814 2.78
2025-08-14 13F Evergreen Capital Management Llc 8,761 -4.08 862 10.95
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 28,489 -17.91 2,575 -3.20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,219 -8.41 114 4.59
2025-07-09 13F VisionPoint Advisory Group, LLC 12,942 -9.75 1,273 4.43
2025-07-31 13F/A Sendero Wealth Management, LLC 43,628 -8.25 4,292 6.13
2025-08-12 13F CIBC Private Wealth Group, LLC 20,988 -0.66 2,065 32.65
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 5,548 -1.18 546 14.26
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F Weitz Investment Management, Inc. 500,500 -5.66 49,239 9.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,329 -0.17 229 15.66
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,697 -0.33 265 15.22
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 15 -6.25 1 -100.00
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 129,201 -1.17 12,711 14.32
2025-08-11 13F Brown Brothers Harriman & Co 3,786 -4.44 372 10.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 -98.00 2 -98.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176,976 -28.15 17,411 -16.89
2025-07-23 13F Venturi Wealth Management, LLC 3,379 -23.62 332 -11.70
2025-08-11 13F HighTower Advisors, LLC 7,597 -2.98 747 12.33
2025-05-28 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 7,652 -0.44 651 13.24
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,546 -5.69 3,497 9.11
2025-08-13 13F Hsbc Holdings Plc 3,072 -99.65 301 -99.59
2025-08-13 13F Rsm Us Wealth Management Llc 2,922 -4.85 287 9.96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,605 -1.38 4,755 16.26
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,867 -20.17 1,705 -5.85
2025-08-14 13F/A Skopos Labs, Inc. 1,322 -2.87 130 13.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 518 -7.83 49 4.35
2025-08-15 13F Morgan Stanley 605,574 -18.35 59,577 -5.55
2025-08-14 13F Snowden Capital Advisors LLC 3,311 -2.53 326 12.85
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 20,989 -22.40 2,065 -10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,717 -3.41 267 11.72
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 45,460 -2.85 4,472 12.36
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 295,000 -9.23 29,022 5.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,582 -4.58 451 10.29
2025-08-07 13F S&co Inc 181,728 -0.26 18 13.33
2025-08-13 13F Cooper Creek Partners Management Llc 296,190 -23.63 29 -9.37
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 618,017 -3.13 57,970 10.46
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,480 -0.60 224 17.28
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 112,815 -20.46 11,099 -7.99
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund 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 84,900 -6.60 7,674 10.13
2025-08-08 13F Pnc Financial Services Group, Inc. 67,517 -1.99 6,642 13.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 -19.05 2 0.00
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 801 -94.85 75 -94.13
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,211,000 -13.41 119,138 0.16
2025-08-15 13F Chapman Financial Group, Llc 5,955 -32.97 586 -11.90
2025-08-12 13F/A Giverny Capital Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 42,331 -23.95 3,826 -10.31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,072 -16.07 991 -2.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,350 -0.38 574 17.42
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 310 -10.40 30 3.45
2025-08-13 13F Ossiam 264,257 -57.74 25,998 -51.11
2025-08-14 13F Wallace Capital Management Inc. 99,075 -1.56 9,747 13.86
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 37,132 -11.24 3,653 2.70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 73,092 -1.31 6,856 12.54
2025-08-06 13F Ovata Capital Management Ltd 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 277 -11.22 27 3.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,268 -16.47 115 -1.72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 748 -30.93 74 -20.65
2025-08-14 13F Colony Group, LLC 4,639 -21.77 456 -9.52
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,361 -18.97 304 -4.42
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 291,228 -0.87 28,651 14.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,262 -4.62 616 10.39
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 24,028 -18.38 2,362 -5.67
2025-08-13 13F Victory Capital Management Inc 15,501 -1.22 1,525 14.24
2025-08-18 13F/A Kestra Investment Management, LLC 6 -91.67 1 -100.00
2025-08-14 13F Fmr Llc 554,561 -12.39 54,558 1.34
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 2,942 -6.90 289 7.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,965 -0.71 178 17.22
2025-08-05 13F Hi-Line Capital Management, LLC 164,757 -0.34 16,209 15.28
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 35,255 -9.88 3,468 4.24
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,898 -49.25 352 -40.14
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 5,363 -45.32 528 -36.81
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 152,361 -5.04 14,989 9.84
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,801 -9.20 571 4.97
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,480 -7.91 244 6.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,691 -1.85 6,856 13.55
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 4,365 -0.18 429 15.63
2025-08-11 13F Vanguard Group Inc 10,977,976 -0.25 1,080,013 15.39
2025-08-14 13F Harris Associates L P 6,410,920 -3.40 630,706 11.74
2025-08-11 13F Wittenberg Investment Management, Inc. 34,213 -0.72 3,366 14.85
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 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 8,199 -1.54 769 12.43
2025-08-08 13F Vestcor Inc 824 -71.09 0
2025-07-30 13F D.a. Davidson & Co. 10,289 -0.40 1,012 15.26
2025-07-11 13F/A Umb Bank N A/mo 2,017 -17.23 198 -4.35
2025-08-08 13F Geode Capital Management, Llc 2,016,659 -3.35 198,432 11.79
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 134,582 -8.84 13,240 5.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,162 6.90 -114 23.91
2025-07-25 13F Sequoia Financial Advisors, LLC 10,388 -8.42 1,022 5.91
2025-08-14 13F Brevan Howard Capital Management LP 2,402 -66.80 236 -61.63
2025-08-08 13F Principal Financial Group Inc 5,119 -16.64 504 -3.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,363 -31.84 331 -21.24
2025-08-04 13F Atria Investments Llc 2,848 -10.16 280 4.09
2025-07-24 13F Capital Advisors, Ltd. LLC 443 -2.85 0
2025-08-13 13F Sellaronda Global Management LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,390,831 -37.04 136,830 -27.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 -20.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 370 -65.45 36 -60.44
2025-07-31 13F Wealthfront Advisers Llc 78,168 -2.08 7,690 13.27
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,740 -5.78 761 9.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,045 -4.77 693 10.17
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 54 -15.62 5 0.00
2025-07-11 13F Assenagon Asset Management S.A. 2,416,317 -25.30 237,717 -13.59
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 273,801 -12.58 26,937 1.12
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 9,410,082 -19.46 925,764 -6.83
2025-08-05 13F Bank of New York Mellon Corp 358,436 -8.89 35,263 5.39
2025-07-09 13F Bruce G. Allen Investments, LLC 31 -27.91 3 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,389 -16.87 1,145 -1.72
2025-08-14 13F Hunting Hill Global Capital, LLC 4,736 -25.70 466 -14.21
2025-07-16 13F Signaturefd, Llc 460 -4.17 45 12.50
2025-07-22 13F MBL Wealth, LLC 3,200 -46.67 315 -38.43
2025-07-28 13F Td Asset Management Inc 93,294 -1.13 9,178 14.37
2025-08-14 13F First Manhattan Co 101,848 -0.38 10,020 15.23
2025-08-06 13F Genus Capital Management Inc. 41,392 -8.77 4,072 5.55
2025-08-04 13F Spire Wealth Management 8 -91.75 1 -100.00
2025-08-14 13F Hyperion Capital Advisors LP 65,005 -7.27 6,395 7.28
2025-08-14 13F Atomi Financial Group, Inc. 3,789 -0.18 373 15.53
2025-08-11 13F Seizert Capital Partners, Llc 4,162 -19.09 409 -6.41
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 3,412 -6.80 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 351,799 -21.83 34,610 2.87
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 231,633 -0.90 22,788 14.64
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 47,580 -2.66 4,047 10.73
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 89,575 -11.04 8,812 2.91
2025-08-12 13F Swiss National Bank 223,168 -1.06 21,955 14.44
2025-08-14 13F Manufacturers Life Insurance Company, The 5,317 -34.82 523 -24.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 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 6,443 -0.54 634 15.09
2025-07-29 13F LB Partners LLC 38,075 -51.23 3,746 -43.41
2025-08-25 NP SEQUX - Sequoia Fund Inc 583,728 -33.35 57,427 -22.90
2025-07-08 13F Parallel Advisors, LLC 329 -0.60 32 14.29
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2,178 -71.77 214 -67.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,208 -4.33 217 10.71
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-05-15 13F Stockbridge Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,110 -11.31 208 2.48
2025-08-11 13F Empowered Funds, LLC 3,123 -50.94 307 -43.25
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 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 41,463 -1.20 3,889 12.66
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Fpr Partners Llc 711,827 -43.39 60,541 -35.59
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 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 25,574 -14.44 2,312 0.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 523 -12.40 51 2.00
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 28,656 -0.78 2,819 14.78
2025-05-14 13F Makaira Partners LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 6 -84.62 1 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.21 40 2.63
2025-06-26 NP USMIX - Extended Market Index Fund 15,692 -1.51 1,418 16.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 -30.00 14 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,405 -14.93 925 -1.60
2025-08-14 13F Lazard Asset Management Llc 1,852 -3.34 0
2025-08-13 13F Cerity Partners LLC 6,255 -2.27 615 13.05
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,050 -61.60 202 -55.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,015 -12.83 789 0.77
2025-08-11 13F Greenland Capital Management LP 71,487 -22.36 7,033 -10.19
2025-07-30 13F Princeton Global Asset Management LLC 65 -88.07 6 -86.96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53,292 -24.84 4,817 -11.37
2025-04-17 13F Sprinkle Financial Consultants LLC 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 9,856 -1.72 970 13.73
2025-08-15 13F Harvest Fund Management Co., Ltd 3,084 -29.49 0
2025-08-13 13F Russell Investments Group, Ltd. 20,361 -12.58 2,003 1.16
2025-08-13 13F Capula Management Ltd 23,846 -38.84 2,196 -33.78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,587,319 -2.64 156,160 12.62
2025-08-12 13F BlackRock, Inc. 4,871,803 -1.19 479,288 14.30
2025-08-13 13F Mount Capital Ltd 360,485 -1.03 35,465 14.48
2025-07-21 13F Platinum Investment Management Ltd 3,947 -21.03 388 -8.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,629 -8.42 2,779 4.43
2025-05-14 13F Venator Management LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 120,100 -64.69 11,815 -59.15
2025-08-14 13F Xponance, Inc. 7,708 -5.70 758 9.06
2025-08-13 13F Amundi 100,843 -65.47 10,013 -59.43
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,174 -8.42 115 5.50
2025-08-14 13F Comerica Bank 13,802 -46.22 1,358 -37.81
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13,000 -13.33 1,279 0.24
2025-08-13 13F Invesco Ltd. 462,474 -4.46 45,498 10.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,086 -30.05 383 -20.21
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 30,535 -5.52 2,864 7.75
2025-08-05 13F Bank Of Montreal /can/ 58,332 -19.56 5,739 -6.96
2025-07-25 13F Cwm, Llc 2,228 -3.51 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,820 -32.73 1,068 -20.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 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 1,769,532 -0.18 174,087 15.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,489 4.20 -140 18.80
2025-08-13 13F Gamco Investors, Inc. Et Al 132,274 -5.69 13,013 9.10
2025-08-14 13F East Coast Asset Management, LLC. 5,737 -11.08 564 2.92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,413 -16.83 128 -2.31
2025-08-14 13F Stonehill Capital Management Llc 584,370 -58.06 57 -51.69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 285 -24.80 26 -13.79
2025-08-13 13F Quadrant Capital Group Llc 2,120 -0.38 209 15.56
2025-07-17 13F Janney Montgomery Scott LLC 18,055 -9.70 2 0.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 57,500 -2.54 5,657 12.74
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 632,500 -57.60 62,225 -50.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 70,950 -3.27 6,413 14.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 22,294 -1.26 2,015 16.47
2025-08-14 13F Alliancebernstein L.p. 53,607 -15.53 5,274 -2.30
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 20,334 -41.29 2,000 -32.09
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,876 -1.57 185 13.58
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 13,586 -3.82 1,337 11.24
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 5,952,190 -7.79 585,576 6.66
2025-08-15 13F Binnacle Investments Inc 0 -100.00 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 2,862,949 -1.45 281,657 13.99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 500 -16.67 49 -3.92
2025-08-01 13F Bessemer Group Inc 266 -28.30 0
2025-08-13 13F Cheviot Value Management, LLC 135,653 -4.32 7,909 -39.22
2025-08-14 13F Stifel Financial Corp 98,448 -1.54 9,685 13.89
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 73,615 -0.92 6,905 12.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,456 -13.46 438 0.23
2025-08-06 13F Thompson Siegel & Walmsley Llc 133,529 -86.29 13 -84.15
2025-08-12 13F Rhumbline Advisers 119,398 -5.05 11,746 9.84
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,196,456 -59.55 216 -53.15
2025-08-29 NP Gabelli Dividend & Income Trust 30,000 -9.09 2,951 5.17
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,673 -3.68 165 11.56
2025-08-12 13F Horizon Kinetics Asset Management Llc 74,613 -12.97 7,340 0.67
2025-08-14 13F Smartleaf Asset Management LLC 265 -29.89 25 -21.87
2025-05-15 13F Palliser Capital (UK) Ltd 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20,453 -15.60 2,012 -2.38
2025-08-05 13F Huntington National Bank 41 -26.79 4 0.00
2025-08-11 13F Madison Asset Management, LLC 1,768,132 -0.76 173,949 14.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,859 -2.97 183 66.97
2025-08-12 13F Pathstone Holdings, LLC 5,197 -9.19 511 5.14
2025-08-13 13F Long Path Partners LP 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
2025-05-28 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 1,748 -91.30 149 -86.56
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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 23,662 -3.20 2,219 10.40
2025-08-14 13F State Of Wisconsin Investment Board 75,220 -1.13 7,400 14.37
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6,433 -0.31 633 15.33
2025-08-14 13F Headlands Technologies LLC 10,011 -57.16 985 -50.48
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 196,254 -4.57 19,307 10.38
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-13 13F Northern Trust Corp 752,062 -4.26 73,988 10.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 18,007 -2.92 1,769 12.18
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,128 -10.84 406 3.31
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74,957 -2.84 6,775 14.56
2025-08-14 13F Benchstone Capital Management LP 539,206 -1.70 53,047 13.70
2025-08-06 13F SOUTH STATE Corp 243 -15.92 24 -4.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 12,591 -55.94 1 -50.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 Short -14,877 -1,140
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 38,806 -14.05 3,818 -0.57
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3,918 -4.25 385 10.63
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,800 -62.16 169 -57.03
2025-08-13 13F M&t Bank Corp 6,082 -3.95 598 11.15
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 113,380 -0.11 11,154 15.55
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 46,531 -3.35 4,365 10.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,940 -1.72 191 13.77
2025-07-31 13F Nilsine Partners, LLC 6,424 -17.17 632 -4.25
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 74,535 -9.47 6,737 6.75
2025-06-24 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 39,600 -10.54 3,579 5.48
2025-08-14 13F Voya Investment Management Llc 20,151 -8.38 1,982 5.99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 106,709 -3.16 10,498 12.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,030 -66.12 593 -60.81
2025-08-14 13F Dark Forest Capital Management Lp 7,179 -76.48 706 -72.79
2025-08-14 13F Janus Henderson Group Plc 48,800 -5.61 4,800 9.09
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 174 -4.40 15 7.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 69 -31.00 7 -25.00
2025-08-04 13F Strs Ohio 20,439 -0.21 2,011 15.45
Other Listings
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