DE:8L8C / Liberty Broadband Corporation - Participation institutionnelle - Acheteurs

Liberty Broadband Corporation
DE ˙ DB ˙ US5303073051
50,50 € ↓ -0,50 (-0,98%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Liberty Broadband Corporation comprennent Eisler Capital Management Ltd., NINE MASTS CAPITAL Ltd, JMVNX - Mid Value Fund Class NAV, Glenmede Investment Management, LP, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, JAGWX - Mid Value Trust NAV, Yarbrough Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, CAPROCK Group, Inc., Legacy Financial Advisors, Inc., Savant Capital, LLC, Buckingham Strategic Partners, Keebeck Wealth Management, LLC, AlphaCore Capital LLC, Fortitude Family Office, LLC, GeoWealth Management, LLC, VCULX - Growth Fund, Elevation Series Trust - RiverNorth Patriot ETF, Rialto Wealth Management, LLC, et ETTOX - E*TRADE No Fee Total Market Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F AlphaCore Capital LLC 810 80
2025-07-24 NP FSKAX - Fidelity Total 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 204 270 0,55 19 161 14,66
2025-08-14 13F Sei Investments Co 25 623 12,58 2 521 30,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 356 62,93 2 003 88,51
2025-07-16 13F Plancorp, LLC 2 371 233
2025-08-12 13F Magnetar Financial LLC 713 970 1,35 70 240 17,24
2025-06-27 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 25 747 12,33 2 327 32,44
2025-06-26 NP ISCG - iShares Morningstar Small-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 17 692 5,10 1 599 23,95
2025-08-14 13F Whitebox Advisors Llc 1 384 608 38,65 136 218 60,38
2025-08-11 13F Covestor Ltd 1 153 396,98 0
2025-08-06 13F True Wealth Design, LLC 55 71,88 5 150,00
2025-08-08 13F Creative Planning 12 198 7,26 1 200 24,10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Atom Investors LP 3 750 369
2025-06-24 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 3 074 3,47 278 22,03
2025-07-21 13F Cromwell Holdings LLC 20 150,00 2
2025-07-25 13F LRI Investments, LLC 310 10,32 30 30,43
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 49 348 273,48 4 461 401,12
2025-08-14 13F Glenmede Investment Management, LP 39 736 3 909
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 32 568 11,26 2 944 31,15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 153 17,33 202 34,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 074 43,71 278 69,94
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 340 165 2,95 31 907 17,40
2025-08-07 13F Legacy Financial Advisors, Inc. 2 775 273
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 924 0,18 1 567 15,91
2025-08-04 13F Amalgamated Bank 6 688 6,28 1
2025-08-28 NP SMMD - iShares Russell 2500 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 26 010 6,48 2 559 23,16
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 856 5,67 362 20,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 757 8,60 566 25,78
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 21 493 1,62 2 016 15,93
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 179 0,56 15 15,38
2025-06-23 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 4 820 1,90 436 20,17
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 105 264 23,26 10 356 42,57
2025-08-13 13F Natixis Advisors, L.p. 603 685 22,41 56 34,15
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
2025-07-29 NP EBI - Longview Advantage ETF 902 288,79 85 342,11
2025-07-11 13F Farther Finance Advisors, LLC 239 67,13 24 91,67
2025-08-01 13F Rossby Financial, LCC 5 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 340 0
2025-07-29 13F Salomon & Ludwin, LLC 116 12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 357 73,79 394 133,93
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 33 098 5,13 3 105 19,89
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 147 26,60 113 45,45
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 705 012 8,02 63 726 27,37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 174 100 31,59 16 331 50,06
2025-08-07 13F Parkside Financial Bank & Trust 360 195,08 35 250,00
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 74 618 1,12 7 341 16,95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34 131 1,19 3 358 17,05
2025-08-04 13F Wolverine Asset Management Llc 33 307 56,41 3 277 80,89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 383 835 16,64 37 762 34,92
2025-07-24 13F IFP Advisors, Inc 70 42,86 7 50,00
2025-08-12 13F American Century Companies Inc 38 526 3,83 3 790 20,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7 495 34,85 677 58,92
2025-08-14 13F Man Group plc 957 253 92,87 94 175 123,09
2025-08-11 13F Traub Capital Management LLC 11 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 557 714 71,25 153 248 98,10
2025-07-09 13F Fiduciary Alliance LLC 5 894 15,96 580 34,03
2025-08-13 13F Jones Financial Companies Lllp 982 122,17 95 154,05
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 437 824 0,80 41 068 14,94
2025-08-13 13F GeoWealth Management, LLC 420 41
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-12 13F Handelsbanken Fonder AB 27 200 7,09 3 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 448 283 30,60 44 102 51,07
2025-06-26 NP FZIPX - Fidelity ZERO 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 32 243 0,88 2 914 18,94
2025-08-08 13F/A Sterling Capital Management LLC 6 102 29,28 600 49,63
2025-08-15 13F/A Rakuten Securities, Inc. 10 1
2025-08-14 13F Schwerin Boyle Capital Management Inc 2 100 207
2025-08-15 13F Great West Life Assurance Co /can/ 36 726 3,09 4 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 719 6,11 4 104 22,76
2025-08-12 13F Charles Schwab Investment Management Inc 1 025 474 0,57 100 886 16,33
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 342 5,50 230 22,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 16 454 0,12 1 619 15,82
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4 383 0,62 411 14,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 149 14,30 2 183 34,77
2025-07-30 13F Forum Financial Management, LP 4 839 31,49 476 52,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 281 7,66 25 25,00
2025-08-12 13F Prudential Financial Inc 8 351 22,52 822 37,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 3
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 1 222 3,04 120 20,00
2025-07-23 13F Klp Kapitalforvaltning As 24 100 1,69 2 371 17,62
2025-08-14 13F Pentwater Capital Management LP 2 672 000 141,16 262 871 178,95
2025-08-12 13F Dimensional Fund Advisors Lp 2 771 758 19,95 272 662 38,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 545 116,17 1 037 150,48
2025-08-14 13F Fort Baker Capital Management LP 306 669 30 170
2025-08-29 NP STXG - Strive 1000 Growth ETF 335 4,04 33 18,52
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 369 924 6,34 33 437 25,38
2025-07-31 13F Buckingham Strategic Partners 2 390 234
2025-08-05 13F GPS Wealth Strategies Group, LLC 35 12,90 3 50,00
2025-08-14 13F State Street Corp 1 997 389 1,31 196 503 17,19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1 770 18,79 160 39,47
2025-07-15 13F Public Employees Retirement System Of Ohio 35 130 2,12 3 456 18,15
2025-08-13 13F Bridgewater Associates, LP 42 733 37,63 4 204 59,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 093 87,21 206 115,79
2025-08-14 13F Quantinno Capital Management LP 106 979 2,17 10 525 18,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 103 10,82 3 355 28,20
2025-08-13 13F Natixis 155 899 139,60 15 337 181,93
2025-08-11 13F Citigroup Inc 134 531 13,01 13 235 30,73
2025-08-14 13F Soros Fund Management Llc 1 440 391 28,62 141 706 48,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 144 3,39 900 19,55
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 45 888 8,07 4 304 23,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 162 6,90 -114 23,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 484 0,83 48 17,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 405 11,59 1 024 29,00
2025-08-12 13F SRS Capital Advisors, Inc. 349 10,79 34 30,77
2025-08-13 13F NINE MASTS CAPITAL Ltd 101 209 9 957
2025-07-31 13F Oppenheimer Asset Management Inc. 42 938 1,78 4 224 17,73
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 359 6,21 34 22,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 957 193
2025-08-12 13F LPL Financial LLC 19 725 5,35 1 940 21,86
2025-08-14 13F Aqr Capital Management Llc 31 485 56,39 3 080 80,37
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 681 312,73 67 371,43
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 111 324 9,62 10 442 24,99
2025-08-14 13F Verition Fund Management LLC 658 722 122,75 64 805 157,66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 030 11,47 101 29,49
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-08-14 13F Cnh Partners Llc 277 092 233,26 27 102 284,43
2025-08-29 NP STXM - Strive Mid-Cap ETF 558 6,08 55 22,73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 907 0,15 366 14,38
2025-08-29 NP Gabelli Multimedia Trust Inc. 28 000 6,06 2 755 22,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154 813 36,75 13 994 61,25
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 175 17
2025-08-14 13F Jane Street Group, Llc 513 325 29,45 50 501 49,74
2025-08-14 13F LMR Partners LLP 481 172 501,76 47 338 596,13
2025-08-14 13F Susquehanna International Group, Llp Call 20 000 233,33 1 968 285,69
2025-08-14 13F Susquehanna International Group, Llp Put 28 800 39,81 2 833 61,70
2025-08-14 13F Jane Street Group, Llc Call 4 800 472
2025-08-01 13F Teacher Retirement System Of Texas 31 503 0,50 3 099 16,29
2025-08-08 13F Tortoise Investment Management, LLC 16 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 067 2 325,00 96 3 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 733 59,35 72 84,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 694 53,88 68 78,95
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 431 903 4,42 42 491 20,79
2025-05-12 13F Sandy Spring Bank 21 2
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-14 13F Raymond James Financial Inc 13 982 13,13 1 376 30,83
2025-07-24 NP FCFMX - Fidelity Series Total 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 160 900 9,42 15 092 24,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 791 137,92 795 180,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 24 169 27,45 2 185 50,31
2025-08-15 13F Tower Research Capital LLC (TRC) 169 92,05 17 128,57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17 2
2025-08-11 13F Principal Securities, Inc. 132 725,00 13 1 100,00
2025-06-25 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 135 057 7,54 12 208 26,80
2025-07-10 13F Contravisory Investment Management, Inc. 109 747 0,52 10 797 16,27
2025-08-05 13F Machina Capital S.a.s. 135 741 42,71 13 354 65,09
2025-08-01 13F Envestnet Asset Management Inc 158 592 2,26 15 602 18,29
2025-08-14 13F Treasurer of the State of North Carolina 52 296 0,50 5 25,00
2025-07-14 13F Legacy Capital Group California, Inc. 7 252 0,40 713 16,12
2025-08-04 13F Assetmark, Inc 427 1 054,05 42 1 300,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133,33 1
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 934 095 12,15 91 896 29,73
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 22 679 20,57 2 231 39,52
2025-08-07 13F Readystate Asset Management Lp 237 416 66,57 23 357 92,67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 28 300 2,65 2 558 21,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 814 5,95 1 671 20,75
2025-08-06 13F Rialto Wealth Management, LLC 167 16
2025-08-13 13F Mount Yale Investment Advisors, LLC 129 13
2025-08-14 13F Circle Wealth Management, LLC 2 262 223
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 482 8,57 2 113 25,62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 63 477 0,79 5 399 14,66
2025-08-14 13F Mml Investors Services, Llc 2 141 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 167 1,21 16 14,29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 308 0,65 28 7,69
2025-07-24 13F Jfs Wealth Advisors, Llc 123 21,78 12 50,00
2025-08-08 13F Atlantic Trust, LLC 266 23,72 26 44,44
2025-08-14 13F Occudo Quantitative Strategies Lp 21 063 2 072
2025-08-14 13F P Schoenfeld Asset Management Lp 63 200 103,87 6 218 135,85
2025-08-07 13F Proficio Capital Partners LLC 2 237 220
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 495 922 42,31 44 826 67,80
2025-08-04 13F Hantz Financial Services, Inc. 14 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 328 783 5,48 130 726 22,02
2025-07-07 13F Versant Capital Management, Inc 1 668 0,66 164 17,14
2025-08-14 13F Daiwa Securities Group Inc. 10 490 48,16 1
2025-08-13 13F Bank Of Nova Scotia 124 611 116,30 12 259 150,23
2025-08-15 13F Captrust Financial Advisors 5 376 4,61 529 20,82
2025-08-13 13F Norges Bank 1 395 088 137 249
2025-08-14 13F Millennium Management Llc 1 360 343 106,78 133 831 139,19
2025-08-14 13F Mariner, LLC 6 732 13,31 662 31,09
2025-08-14 13F Tudor Investment Corp Et Al 1 369 070 88,78 134 689 118,37
2025-07-14 13F GAMMA Investing LLC 589 39,24 58 62,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 992 50,92 632 78,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 117 455,61 307 551,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 367 848 32,51 36 189 53,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 884 79,18 622 111,56
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2 832 105,37 256 142,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 103 510 0,80 10 183 16,60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 818 25,71 966 45,33
2025-08-14 13F Bank Of America Corp /de/ 1 404 980 6,54 138 222 23,24
2025-08-13 13F Marshall Wace, Llp 163 795 165,46 16 114 207,11
2025-08-08 13F Intech Investment Management Llc 2 223 219
2025-08-13 13F Baird Financial Group, Inc. 28 530 3,72 2 807 19,97
2025-08-13 13F Employees Retirement System of Texas 955 0
2025-08-11 13F Wealthspire Advisors, LLC 4 332 0,23 426 16,08
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 49 794 10,88 4 899 28,25
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 4 892 11,61 442 31,55
2025-08-14 13F Slotnik Capital, LLC 407 124 229,12 40 053 280,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 328 6,58 130 23,81
2025-07-30 13F FNY Investment Advisers, LLC 5 480 1 174,42 1
2025-08-13 13F Arizona State Retirement System 34 087 2,15 3 353 18,15
2025-08-14 13F Sunbelt Securities, Inc. 175 13
2025-08-14 13F Keebeck Wealth Management, LLC 2 350 231
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 26,32 2 100,00
2025-08-08 13F Hartland & Co., LLC 15 311 0,05 1 506 15,76
2025-07-25 13F Hemington Wealth Management 233 18,88 0
2025-07-30 13F Bogart Wealth, LLC 13 85,71 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 047 9,41 2 897 29,00
2025-08-06 13F Ing Groep Nv 430 800 110,76 42 382 143,80
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32 830 1,55 3 230 17,46
2025-06-26 NP DFFVX - U.S. Targeted 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 596 925 32,01 53 956 55,65
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 8 442 4,71 792 19,31
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 897 3,53 974 19,68
2025-08-12 13F Jpmorgan Chase & Co 382 815 3,36 37 661 19,56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 489 4,20 -140 18,80
2025-08-29 NP JAGWX - Mid Value Trust NAV 22 659 2 229
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 132 394 2,58 13 025 18,65
2025-06-25 NP ISCB - iShares Morningstar Small-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 5 394 5,54 488 24,55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 350 7,83 133 24,53
2025-06-26 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 18 920 2,08 1 710 20,42
2025-08-18 13F/A National Bank Of Canada /fi/ 189 566 104,05 18 650 136,03
2025-08-12 13F Franklin Resources Inc 2 478 16,72 244 35,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 544 3,42 51 18,60
2025-08-12 13F Vestor Capital, Llc 6 014 1 074,61 0
2025-05-15 13F Glenmede Trust Co Na 35 372 5,20 3 008 19,70
2025-07-29 13F Stephens Inc /ar/ 9 560 2,82 941 18,99
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 32 933 14,47 3 089 30,56
2025-07-25 13F JustInvest LLC 15 617 8,84 1 538 25,98
2025-08-13 13F Walleye Capital LLC 203 767 20,65 20 047 39,57
2025-08-14 13F Kintayl Capital LP 160 314 55,41 15 772 79,77
2025-07-30 13F DekaBank Deutsche Girozentrale 16 251 0,32 2 0,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 36,84 7 50,00
2025-08-14 13F Ieq Capital, Llc 8 419 828
2025-08-14 13F Permanens Capital L.P. 8 695 32,75 855 53,50
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 386 894 3,74 38 063 20,00
2025-08-12 13F Eisler Capital Management Ltd. 124 802 12 298
2025-07-31 13F/A Avion Wealth 24 20,00 0
2025-07-15 13F Yarbrough Capital, LLC 11 118 1 094
2025-08-12 13F MAI Capital Management 3 035 0,56 299 16,41
2025-08-14 13F Goldman Sachs Group Inc 3 163 446 306,49 311 220 370,20
2025-08-12 13F Legal & General Group Plc 144 474 8,61 14 213 25,63
2025-08-14 13F Eagle Capital Management Llc 6 465 652 11,22 636 091 28,65
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 575 2,86 57 19,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 24 656 0,72 2 229 18,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 812 11,47 451 27,04
2025-07-28 NP VCULX - Growth Fund 397 37
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 702 035 158,15 167 198,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 661 65,93 163 91,76
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 36 363 8,65 3 287 28,11
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 3 752 719 2,01 369 192 18,00
2025-07-31 13F Resonant Capital Advisors, LLC 4 382 4,41 431 21,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 499 4,83 45 25,00
2025-07-28 NP MRGR - ProShares Merger ETF 3 104 4,90 291 19,75
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 16 881 5,98 1 583 20,84
2025-08-08 13F Larson Financial Group LLC 26 13,04 3 100,00
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 61 853 1,83 6 085 17,81
2025-08-07 13F Allworth Financial LP 310 87,88 30 150,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 253 701 43,84 23 797 64,03
2025-08-12 13F Ci Investments Inc. 552 30,81 0
2025-08-25 13F/A Neuberger Berman Group LLC 8 615 0,21 848 15,87
2025-08-04 13F Investment Management Associates Inc /adv 232 827 2,99 22 906 19,13
2025-05-15 13F CAPROCK Group, Inc. 3 082 262
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 840 7,69 79 21,88
2025-08-11 13F Rothschild Investment Llc 15 200,00 1
2025-08-12 13F DnB Asset Management AS 5 439 535
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 32 380 4,22 2 927 22,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1 463 133,33 144 169,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 212 29,27 21 53,85
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 93 053 22,34 8 411 44,27
2025-08-14 13F Summit Trail Advisors, Llc 6 991 688
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 822 24,73 77 42,59
2025-08-14 13F Citadel Advisors Llc 25 601 2 519
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 220 870 6,61 19 964 25,71
2025-08-14 13F Royal Bank Of Canada 908 025 8,59 89 332 25,62
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 343 6,85 31 29,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 916 649
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 200 126 5,79 18 772 20,63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 927 32,46 6 592 56,18
2025-08-13 13F Brown Advisory Inc 21 796 1,79 2 144 17,74
2025-06-24 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 23 034 21,30 2 082 43,09
2025-08-13 13F Centiva Capital, LP 7 504 57,68 738 82,67
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6 600 46,67 649 69,90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 234 5,41 21 23,53
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
2025-08-14 13F Jain Global LLC 2 601 256
2025-08-12 13F/A Boston Partners 129 826 220,06 12 766 270,11
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 128 146 1,97 12 020 16,28
2025-07-22 13F Autumn Glory Partners, LLC 2 264 223
2025-07-24 13F Us Bancorp \de\ 4 472 4,24 440 20,60
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 185 3,93 17 23,08
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-14 13F Empyrean Capital Partners, LP 920 781 187,24 90 586 232,27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 14 443 53,14 1 421 77,06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 315 10,24 311 25,51
2025-06-26 NP FZROX - Fidelity ZERO Total 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 51 571 1,76 4 662 19,97
2025-07-15 13F Fortitude Family Office, LLC 491 48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 296 56,33 128 81,43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 100,00 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 244 78,10 24 118,18
2025-08-13 13F Baupost Group Llc/ma 745 610 337,03 73 421,43
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 27 652 2 499
2025-06-24 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 21 057 16,57 1 903 37,50
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 52 000 4 878
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 652 416 64 185
2025-07-25 13F Hazlett, Burt & Watson, Inc. 19 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 79 855 0,67 7 856 16,45
2025-06-26 NP ISCV - iShares Morningstar Small-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 8 861 5,53 801 24,42
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 35 636 14,66 2 931 10,77
2025-08-06 13F Savant Capital, LLC 2 679 264
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 14 578 7,05 1 318 26,27
Other Listings
US:LBRDK 59,98 $US
IT:1LBRD 51,50 €
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