LBRDA - Liberty Broadband Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303071071

Mga Batayang Estadistika
Pemilik Institusional 441 total, 435 long only, 3 short only, 3 long/short - change of -2.00% MRQ
Alokasi Portofolio Rata-rata 0.2298 % - change of 1.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,487,470 - 101.28% (ex 13D/G) - change of 2.11MM shares 12.86% MRQ
Nilai Institusional (Jangka Panjang) $ 1,762,243 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liberty Broadband Corporation (US:LBRDA) memiliki 441 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 18,501,975 saham. Pemegang saham terbesar meliputi Aristeia Capital Llc, Vanguard Group Inc, BlackRock, Inc., State Of Wisconsin Investment Board, Fpr Partners Llc, Westchester Capital Management, LLC, Ruane, Cunniff & Goldfarb L.P., JNE Partners LLP, MERFX - The Merger Fund - Investor Class Shares, and Millennium Management Llc .

Struktur kepemilikan institusional Liberty Broadband Corporation (NasdaqGS:LBRDA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 60.45 / share. Previously, on September 3, 2024, the share price was 60.46 / share. This represents a decline of 0.02% over that period.

LBRDA / Liberty Broadband Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LBRDA / Liberty Broadband Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-21 13G CSS LLC/IL 26,413 6.83
2025-08-14 13G STATE OF WISCONSIN INVESTMENT BOARD 982,934 5.38
2025-07-17 13G BlackRock, Inc. 865,041 928,578 7.34 5.10 8.51
2025-07-16 13D/A MALONE JOHN C 1,241,171 6.80
2025-02-14 13G/A FPR PARTNERS LLC 912,968 911,670 -0.14 5.00 0.00
2025-02-14 13G/A ARISTEIA CAPITAL LLC 1,547,435 1,675,445 8.27 9.20 8.36
2025-01-08 13G/A FMR LLC 2,734,958 863,552 -68.43 4.70 -68.66
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 3,844 5.06 376 20.90
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 2,647 0.00 259 15.18
2025-08-14 13F Sei Investments Co 9,349 -27.10 914 -16.22
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 668,807 -0.78 65,423 14.18
2025-08-08 13F SBI Securities Co., Ltd. 111 11,000.00 11
2025-08-14 13F Whitebox Advisors Llc 348,076 1.41 34,049 16.70
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 1,256 -0.48 107 13.98
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 5,664 7.60 554 23.94
2025-08-08 13F Creative Planning 21,491 2.49 2,102 17.96
2025-08-13 13F New York State Common Retirement Fund 11,152 0.00 1
2025-08-13 13F Cambria Investment Management, L.P. 3,454 0.00 338 15.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,000 0.00 98 14.12
2025-08-11 13F Covestor Ltd 91 93.62 0
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
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 4,030 5.17 359 23.02
2025-07-30 13F Whittier Trust Co 2,370 0.00 232 14.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 945 92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 85
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 941 237.28 92 300.00
2025-07-25 13F Cwm, Llc 1,699 -13.45 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 56 5
2025-08-12 13F CIBC Private Wealth Group, LLC 2,074 -15.55 203 14.12
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 182 17
2025-08-04 13F Amalgamated Bank 964 -2.63 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 13,937 0.00 1,241 17.19
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,500 0.00 342 15.15
2025-08-15 13F Semmax Financial Advisors Inc. 2 0.00 0
2025-07-29 13F Activest Wealth Management 4 300.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97,119 0.25 9,500 15.38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 98 0.00 10 12.50
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,500 0.00 128 14.41
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 185 0.00 14 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56 0.00 5 25.00
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40,000 0.00 3,913 15.06
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 4,077 -0.85 399 14.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 524 0.00 49 14.29
2025-08-13 13F ExodusPoint Capital Management, LP 32,528 44.28 3 200.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 199 0.00 17 14.29
2025-07-11 13F Farther Finance Advisors, LLC 130 -77.03 13 -75.00
2025-08-01 13F Rossby Financial, LCC 2 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 512 0.00 50 16.28
2025-08-07 13F Parkside Financial Bank & Trust 89 -1.11 9 14.29
2025-08-11 13F Traub Capital Management LLC 3 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 77 0.00 7 16.67
2025-07-24 13F IFP Advisors, Inc 29 -9.38 3 0.00
2025-08-12 13F American Century Companies Inc 3,453 8.31 338 24.81
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 7,603 0.00 744 15.02
2025-08-12 13F Private Management Group Inc 25,482 -87.97 2,493 -86.16
2025-07-31 13F Quest Partners LLC 2,144 154.03 210 194.37
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -14,000 -0.00 -1,247 17.11
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 100,000 0.00 9,782 15.08
2025-08-14 13F Toronto Dominion Bank 100,850 277.25 9,865 334.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 785 0.00 70 16.95
2025-08-11 13F Delta Asset Management Llc/tn 160 0.00 16 15.38
2025-08-12 13F Handelsbanken Fonder AB 4,200 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 9,021 -0.09 882 14.99
2025-08-29 NP STXV - Strive 1000 Value ETF 25 0.00 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 59,350 45.48 5,806 67.44
2025-08-06 13F North Capital, Inc. 2 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,032 1.96 688 17.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 367 0.00 34 17.24
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 5,200 0.00 509 14.93
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 484,602 18.51 47,400 36.38
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 217,791 5.75 21,304 21.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435 0.00 43 16.67
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,454 -4.95 321 8.11
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 280,831 -2.25 27,474 12.44
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 17,786 7.33 1,740 23.51
2025-08-11 13F Wittenberg Investment Management, Inc. 44,621 -45.29 4,365 -37.05
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 527,635 2.15 51,613 17.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 105 0.00 10 25.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 492 -33.42 48 -22.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,267 219.75 222 268.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 265 -30.26 24 -17.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,752 53.23 245 80.15
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 3,833 -15.74 341 -1.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,191 -30.27 312 -19.59
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 33.33 196 53.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,500 19.47 3,762 36.16
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 55,324 5.73 4,927 23.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 861 50.00 84 75.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1,191 0.00 117 14.85
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 78,663 44.47 7,308 64.61
2025-08-14 13F Verition Fund Management LLC 361,523 143.27 35,364 179.98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -457 1,328.12 -42 2,000.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7,611 0.00 678 17.13
2025-08-14 13F Susquehanna International Group, Llp 95,169 -4.18 9,309 10.27
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 5,611 16.94 521 33.25
2025-08-14 13F Susquehanna International Group, Llp Put 22,300 271.67 2,181 327.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,351 1.81 132 17.86
2025-08-14 13F LMR Partners LLP 172,807 16,904
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,897 13.09 389 33.22
2025-08-13 13F EverSource Wealth Advisors, LLC 150 900.00 15 1,300.00
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 33,390 3,102
2025-08-01 13F Teacher Retirement System Of Texas 4,430 0.27 433 15.47
2025-08-05 13F Bank of New York Mellon Corp 43,995 -14.57 4,304 -1.69
2025-08-14 13F UBS Group AG 49,557 126.24 4,848 160.45
2025-07-16 13F Signaturefd, Llc 2,148 -3.37 210 11.70
2025-05-12 13F Sandy Spring Bank 6 1
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 87,790 -3.71 8,156 9.71
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 4,553 -1.26 405 15.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,977 0.00 2,402 17.11
2025-08-12 13F Virtu Financial LLC 26,945 3
2025-08-15 13F Tower Research Capital LLC (TRC) 189 -46.00 18 -37.93
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 2,963 0.00 264 16.89
2025-08-14 13F JNE Partners LLP 635,155 0.00 62,131 15.08
2025-08-14 13F First Manhattan Co 38,273 -13.82 3,744 -0.82
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 2,478 5.04 230 19.79
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 19,808 2.72 1,938 18.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 38,062 257.56 3,723 311.84
2025-08-13 13F Renaissance Technologies Llc 7,400 -89.81 724 -88.28
2025-06-26 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 1,051 0.00 94 17.72
2025-08-11 13F Principal Securities, Inc. 23 -97.10 2 -96.55
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 5,076 497
2025-08-12 13F Swiss National Bank 31,400 -1.26 3,072 13.61
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 21,955 -4.22 2,040 9.15
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,066 -9.05 1,196 3.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0.00 39 14.71
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 714 1.71 64 18.87
2025-08-04 13F Creative Financial Designs Inc /adv 25 0.00 2 0.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 385 -17.03 38 -5.13
2025-07-08 13F Parallel Advisors, LLC 1,798 10.78 176 27.74
2025-08-14 13F D. E. Shaw & Co., Inc. 469,964 -10.61 45,972 2.87
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 22,638 -30.79 2,016 -18.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 558 0.00 52 13.33
2025-08-14 13F Group One Trading, L.p. Call 100 10
2025-08-14 13F Group One Trading, L.p. Put 900 800.00 89 1,000.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 857 -10.45 84 2.47
2025-05-14 13F Fpr Partners Llc 801,718 -11.73 68,146 0.90
2025-04-01 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 3,860 0.00 293 -5.18
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 915 0.00 90 15.58
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 2,747 4.85 245 22.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,024 -2.69 1,665 12.05
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 3,351 17.87 328 35.68
2025-05-05 13F Tabor Asset Management, LP 25,048 2,129
2025-08-04 13F Keybank National Association/oh 3,843 0.00 376 15.03
2025-08-07 13F/A Credit Industriel Et Commercial 66,372 20.71 6,082 30.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 824 0.00 81 14.29
2025-08-13 13F Employees Retirement System of Texas 2,373 -73.63 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,663 0.00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 741 14.18 69 30.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 26,036 3.81 2,547 19.47
2025-07-30 13F FNY Investment Advisers, LLC 17,169 2
2025-08-13 13F Advisor Group Holdings, Inc. 1,036 -2.36 80 -12.22
2025-08-12 13F BlackRock, Inc. 1,067,718 5.43 104,444 21.33
2025-08-11 13F Bislett Management, Llc 140,000 0.00 13,695 15.08
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 4,219 2.11 376 19.43
2025-08-11 13F Brown Brothers Harriman & Co 708 -22.79 69 -10.39
2025-08-13 13F Arizona State Retirement System 4,783 1.68 468 17.04
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 910 0.00 89 15.58
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 600 51
2025-07-28 13F Moran Wealth Management, LLC 33,673 -8.21 3,294 5.61
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 1,935 -11.44 172 3.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 707 0.00 69 15.00
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 3,286 -8.37 321 5.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,787 0.00 1,673 17.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,211 0.00 118 15.69
2025-08-12 13F Jpmorgan Chase & Co 114,893 653.50 11,239 767.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10,629 0.00 1,040 15.06
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 4,982 0.00 487 15.13
2025-05-15 13F Glenmede Trust Co Na 988 -0.90 84 12.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 561 0.00 55 14.89
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 6,500 0.00 636 15.04
2025-08-12 13F XTX Topco Ltd 13,517 1,322
2025-08-29 NP STXM - Strive Mid-Cap ETF 75 5.63 7 16.67
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
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 697 -4.52 62 12.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 424 -29.92 41 -19.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 25 0.00 2 0.00
2025-07-24 13F Blair William & Co/il 44 0.00 4 33.33
2025-08-14 13F Alliancebernstein L.p. 4,185 -3.33 409 11.44
2025-08-14 13F Ancora Advisors, LLC 1,002 0.00 98 15.29
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 82,438 26.30 8,028 47.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83 0.00 8 16.67
2025-08-12 13F Legal & General Group Plc 17,925 9.04 1,753 25.48
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 2,969 27.59 264 50.00
2025-08-14 13F Eagle Capital Management Llc 339,077 -3.72 33,169 10.80
2025-08-01 13F Bessemer Group Inc 43 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 81 0.00 8 16.67
2025-08-13 13F Cheviot Value Management, LLC 5 0.00 0
2025-08-12 13F Rhumbline Advisers 19,348 -8.22 1,893 5.64
2025-05-05 13F Lindbrook Capital, Llc 1,063 -0.65 90 13.92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 698 21.18 68 41.67
2025-08-07 13F Allworth Financial LP 226 14.72 22 46.67
2025-08-14 13F Smartleaf Asset Management LLC 64 -65.78 6 -60.00
2025-08-29 NP Gabelli Equity Trust Inc 16,750 0.00 1,638 15.11
2025-08-08 13F Fortis Group Advisors, LLC 25 0.00 2 0.00
2025-08-12 13F Ci Investments Inc. 29 -3.33 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,287 -0.75 322 14.23
2025-08-27 13F/A Squarepoint Ops LLC 69,540 6,802
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 11 11.11
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 1,489 0.00 138 14.05
2025-07-31 13F Whipplewood Advisors, LLC 5 400.00 0
2025-08-14 13F Royal Bank Of Canada 182,915 15,296.89 17,893 17,793.00
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 5,272 16.30 490 32.52
2025-08-15 13F Morgan Stanley 130,612 -3.51 12,777 11.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 301 -32.66 29 16.00
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 10,955 -9.43 1,018 3.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 56 5
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,063 0.00 300 15.00
2025-08-14 13F Hall Kathryn A. 25,369 0.00 2,482 15.07
2025-08-13 13F Pictet Asset Management Holding SA 2,974 0.00 291 15.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 359 0.00 35 16.67
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 33.33 3,913 53.41
2025-08-13 13F Northern Trust Corp 81,071 -5.88 7,930 8.32
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 841 3.70 75 21.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 7.81 6 50.00
2025-08-18 13F/A National Bank Of Canada /fi/ 108 11
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 297 104.83 26 136.36
2025-08-14 13F Jain Global LLC 3,807 372
2025-07-16 13F American National Bank 0 -100.00 0
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 4,790 -7.28 427 8.67
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 38,657 239.13 3,781 290.60
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 30,509 -0.78 2,984 14.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 358 0.00 32 14.81
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 416 21.28 37 42.31
2025-07-28 13F BRYN MAWR TRUST Co 23,622 0.00 2,311 15.10
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 12,046 0.67 1,178 15.83
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 29,307 0.00 2,723 13.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 414 42.27 40 66.67
2025-08-13 13F Baupost Group Llc/ma 7,560 0.00 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7 0
2025-08-14 13F California State Teachers Retirement System 15,195 2.03 1,486 17.47
2025-08-12 13F Prudential Financial Inc 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 1,734 0.00 161 14.18
2025-07-29 13F Private Wealth Management Group, LLC 62 0.00 6 20.00
2025-08-04 13F Strs Ohio 18,136 -11.47 1,774 1.90
2025-08-14 13F Janus Henderson Group Plc 7,700 0.00 754 15.14
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 0 -100.00 0
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 1,405 3.92 125 22.55
2025-08-13 13F Gavilan Investment Partners LLC 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 46,200 16.37 4,114 36.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Aspen Grove Capital, LLC 7,012 0.00 686 14.93
2025-07-22 13F Dougherty Wealth Advisers LLC 367 0.00 36 12.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Nuveen, LLC 27,004 -14.59 2,642 -1.71
2025-08-12 13F Proequities, Inc. 0 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 401,697 -2.20 39,294 12.56
2025-07-29 13F Private Trust Co Na 56 0.00 5 25.00
2025-08-14 13F Toronto Dominion Bank Put 54,000 5,282
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 3,152 4.23 308 19.84
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 83,018 11.76 7,393 30.90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 139 0.00 13 9.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,472 23.23 398 44.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,960 0.00 507 14.22
2025-08-12 13F Weitz Investment Management, Inc. 140,000 0.00 13,695 15.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 335 0.00 33 14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 64 -23.81 6 -14.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 7,383 -4.76 722 9.73
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 34,425 3.98 3,198 18.49
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 81 3.85 8 16.67
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 453 0.00 42 16.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 39 0.00 4 0.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 6,608 10.10 646 26.67
2025-07-29 NP BLES - Inspire Global Hope ETF 3,548 -13.48 330 -1.50
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0.00 1
2025-08-05 13F Key FInancial Inc 2 0
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 621,018 218.18 60,748 266.17
2025-08-29 NP Gabelli Multimedia Trust Inc. 6,500 0.00 636 15.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 824 27.55 81 48.15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,144 -7.07 112 6.73
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F S&co Inc 81,425 0.27 8 16.67
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 7,074 0.00 630 17.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,229 -1.52 733 15.28
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 19,087 3.72 1,700 21.44
2025-07-23 13F Sachetta, LLC 26 0.00 3 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 494 60.39 44 86.96
2025-08-08 13F Pnc Financial Services Group, Inc. 4,177 3.88 409 19.65
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 6,864 -4.55 638 8.70
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 18,498 -32.41 1,647 -20.82
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 317 -22.49 31 -8.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,983 0.00 277 13.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467,550 31.45 45,736 51.27
2025-07-25 13F Stephens Consulting, LLC 21 2
2025-08-14 13F Wallace Capital Management Inc. 4,630 0.00 453 15.01
2025-08-29 NP Gabelli Global Utility & Income Trust 168 0.00 16 6.67
2025-06-26 NP DFSTX - U.s. Small Cap 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 7,116 -19.33 634 -5.52
2025-08-13 13F MetLife Investment Management, LLC 434 -8.25 42 5.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 600 0.00 53 17.78
2025-08-15 13F CI Private Wealth, LLC 3,094 -35.77 303 -26.16
2025-08-14 13F Fmr Llc 37,056 -92.99 3,625 -91.93
2025-08-08 13F/A Sterling Capital Management LLC 853 19.80 83 38.33
2025-08-15 13F Great West Life Assurance Co /can/ 2,245 62.33 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13,000 0.00 1,272 15.02
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 19,899 -10.08 1,947 3.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 260 -19.00 25 -7.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-07-23 13F Klp Kapitalforvaltning As 3,200 -11.11 313 2.29
2025-08-14 13F Pentwater Capital Management LP 170,000 39.23 16,629 60.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 26 0.00 3 0.00
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 264,564 1.46 25,880 16.76
2025-08-26 NP TLSTX - Stock Index Fund 103 -71.78 10 -67.74
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 20,849 2.52 2,039 18.00
2025-07-15 13F Bfsg, Llc 107 -93.50 10 -92.81
2025-08-13 13F Amundi 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 5,191 0.78 508 16.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 311 -12.64 30 0.00
2025-08-14 13F Harris Associates L P 13,345 -26.39 1,305 -15.31
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 18,602 37.39 1,820 58.17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,100 0.00 108 15.05
2025-07-11 13F/A Umb Bank N A/mo 694 0.00 68 15.52
2025-08-14 13F Balyasny Asset Management Llc 16,200 1,585
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 80 0.00 7 16.67
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 180 -40.00 18 -29.17
2025-07-25 13F Sequoia Financial Advisors, LLC 2,400 -6.98 235 6.85
2025-08-11 13F Citigroup Inc 372,443 161.50 36,432 200.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,605 3,385
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -48 -83.89 -5 -84.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,584 0.00 253 15.07
2025-08-05 13F GHP Investment Advisors, Inc. 143 0.00 14 8.33
2025-07-24 13F Capital Advisors, Ltd. LLC 266 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 623 0.00 55 17.02
2025-08-14 13F Westchester Capital Management, LLC 742,825 221.79 72,663 270.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
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 222,805 -2.73 21,795 11.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 14,692 0.08 1,437 15.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,900 0.00 2,044 15.09
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 0.00 49 14.29
2025-08-14 13F Jane Street Group, Llc 19,759 1,933
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0.00 2 0.00
2025-08-14 13F Css Llc/il 6,800 -30.61 665 -20.17
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 23,922 0.36 2,222 14.36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 82,007 38.91 7,303 62.70
2025-08-18 13F Geneos Wealth Management Inc. 53 -8.62 5 25.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 105 0.00 8 -12.50
2025-08-14 13F Raymond James Financial Inc 22,538 509.96 2,205 601.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 1
2025-07-29 NP PTL - Inspire 500 ETF 2,734 18.30 254 34.57
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 60,254 9.54 5,894 26.07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 674 0.00 60 17.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12 0.00 1 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 5,210 0.00 510 15.16
2025-08-13 13F Ossiam 2,304 0.00 225 15.38
2025-08-14 13F Treasurer of the State of North Carolina 7,725 2.12 1
2025-08-13 13F Gabelli Funds Llc 68,000 -1.66 6,652 13.17
2025-08-04 13F Assetmark, Inc 151 2,057.14 15
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 49 -10.91 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0.00 9 12.50
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 216 0.00 21 16.67
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 15,082 -1.35 1,475 13.55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 133 -17.39 12 -7.69
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,098 -25.90 303 -14.65
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,297 0.00 127 14.55
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -11.11 1
2025-07-29 13F Aire Advisors, Llc 3,507 0.00 343 15.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,224 0.00 120 14.42
2025-08-11 13F Empowered Funds, LLC 3,583 0.11 350 15.13
2025-08-11 13F Vanguard Group Inc 1,576,821 3.53 154,245 19.14
2025-07-07 13F Versant Capital Management, Inc 77 -14.44 8 0.00
2025-08-08 13F Atlantic Trust, LLC 55 3.77 5 25.00
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46 2.22 4 33.33
2025-08-13 13F Norges Bank 215,586 21,089
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 5,961 10.70 583 27.57
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 1,324 0.00 118 17.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 132 0.00 13 9.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 337 0.00 33 14.29
2025-08-14 13F Millennium Management Llc 609,335 980.15 59,605 1,143.07
2025-07-30 13F Princeton Global Asset Management LLC 32 -79.62 3 -76.92
2025-08-14 13F Mariner, LLC 26,018 -5.12 2,545 9.23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,845 0.00 431 17.12
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 9,694 0.00 863 17.10
2025-07-02 13F Central Pacific Bank - Trust Division 1,700 30.77 166 50.91
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 4,807 38.29 428 62.12
2025-08-25 NP SEQUX - Sequoia Fund Inc 340,760 0.00 33,333 15.08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 148 0.00 13 18.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 33.33 0
2025-06-30 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 16,944 41.71 1,509 65.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 127 0.00 11 22.22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-08-13 13F Cerity Partners LLC 2,103 -25.27 206 -14.23
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 33.33 4,108 53.46
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 200 20
2025-08-13 13F Marshall Wace, Llp 4,703 -6.00 460 8.24
2025-08-14 13F Headlands Technologies LLC 2,869 -56.54 281 -50.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0.00 8 14.29
2025-08-14 13F Bank Of America Corp /de/ 18,799 162.92 1,839 202.80
2025-08-12 13F Deutsche Bank Ag\ 4,195 16.59 410 34.43
2025-08-12 13F Corebridge Financial, Inc. 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 952 -0.42 93 14.81
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,813 -23.08 161 -10.06
2025-08-07 13F Hosking Partners LLP 2,164 212
2025-08-13 13F Russell Investments Group, Ltd. 22,391 601.69 2,189 707.75
2025-05-14 13F Venator Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 76 5.56 7 16.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 211 2.93 21 17.65
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 35 118.75 0
2025-08-05 13F Bank Of Montreal /can/ 2,661 16.00 260 34.02
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 6,127 12.44 546 31.64
2025-08-13 13F Invesco Ltd. 17,797 -0.63 1,741 14.32
2025-08-14 13F Comerica Bank 542 -93.95 53 -93.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 240 142.42 23 187.50
2025-08-14 13F Alpine Global Management, LLC 18,478 1,808
2025-07-30 13F LGT Financial Advisors LLC 1 0.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 83,993 95.88 8,216 125.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 401 -4.75 39 11.43
2025-08-14 13F Stonehill Capital Management Llc 104,493 -58.01 10 -52.38
2025-08-26 NP MERVX - The Merger Fund VL 6,331 208.68 619 255.75
2025-08-14 13F Two Sigma Securities, Llc 2,475 242
2025-08-12 13F Franklin Resources Inc 615 66.22 60 93.55
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19,483 -14.25 1,735 0.41
2025-07-24 13F Callan Family Office, LLC 2,760 270
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 359,725 39.96 33,418 59.48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 516 0.00 50 16.28
2025-08-29 NP STXG - Strive 1000 Growth ETF 29 0.00 3 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 1,025 0.00 0
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 4,232 -11.83 377 3.30
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 5,333 0.00 475 17.04
2025-08-14 13F CoreCap Advisors, LLC 2 0.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 3,479 -7.67 340 6.25
2025-08-14 13F Aristeia Capital Llc 1,599,197 -4.01 156,433 10.47
2025-08-12 13F MAI Capital Management 707 1.58 69 16.95
2025-08-14 13F Goldman Sachs Group Inc 39,314 51.81 3,846 74.69
2025-07-18 13F Centricity Wealth Management, LLC 33 0.00 3 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,113 8.91 1 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,837 19.58 1,677 40.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 334 0.00 33 14.29
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 681 18.43 63 36.96
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 15,699 -1.73 1,536 13.12
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 6,984 0.00 683 15.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 -88.39 2 -91.67
2025-07-24 13F Us Bancorp \de\ 3,513 -25.68 344 -14.46
2025-07-28 NP VCULX - Growth Fund 9 1
2025-07-18 13F Viewpoint Investment Partners Corp 6,000 0.00 587 14.90
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 1,864 32.67 182 52.94
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 99,128 38.36 8,827 62.05
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 5,498 -3.26 511 10.15
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 13,641 224.25 1,334 273.67
2025-08-05 13F Huntington National Bank 26 0.00 3 0.00
2025-08-12 13F Pathstone Holdings, LLC 2,160 211
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 10 0.00 1
2025-08-14 13F/A Barclays Plc 4,143 -54.62 0
2025-08-14 13F State Of Wisconsin Investment Board 982,934 48.80 96,151 71.24
2025-08-11 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 7,666 -1.67 750 13.14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8,478 0.00 755 17.08
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 4,635 -0.24 454 14.94
2025-07-21 13F Ameritas Advisory Services, LLC 2 -99.46 0 -100.00
2025-08-14 13F Empyrean Capital Partners, LP 500,000 48,910
2025-08-07 13F Sierra Ocean, Llc 12 0.00 1 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,114 119.17 1,032 149.88
2025-08-14 13F Voya Investment Management Llc 2,973 -9.83 291 3.57
2025-08-14 13F Long Focus Capital Management, Llc 375,000 0.00 36,682 15.08
2025-08-13 13F Yakira Capital Management, Inc. 9,811 -60.83 960 -54.96
2025-08-13 13F Yakira Capital Management, Inc. Call 54,000 5,282
2025-07-28 13F Harbour Investments, Inc. 5 0.00 0
2025-07-31 13F Optimum Investment Advisors 25 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,022 0.00 100 15.12
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
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