Estatísticas Básicas
| Ações Institucionais (Longas) | 16,908,625 - 92.63% (ex 13D/G) - change of 1.35MM shares 8.68% MRQ |
| Valor Institucional (Longa) | $ 834,387 USD ($1000) |
Propriedade Institucional e Acionistas
Liberty Broadband Corporation (DE:8L8) tem 219 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 16,908,625 ações. Os maiores acionistas incluem Vanguard Group Inc, Aristeia Capital Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Alliancebernstein L.p., JNE Partners LLP, Millennium Management Llc, Empyrean Capital Partners, LP, and Verition Fund Management LLC .
Liberty Broadband Corporation (DB:8L8) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 25.60 / share. Previously, on June 5, 2025, the share price was 80.00 / share. This represents a decline of 68.00% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3,063 | 0.00 | 118 | -19.73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 396 | 0.00 | 20 | 0.00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | -21.43 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 354,244 | -15.11 | 17,793 | -11.69 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 223,760 | -65.72 | 11,237 | -64.35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116,012 | 47.80 | 5,826 | 53.76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6,357 | 319 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8,584 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3,675 | 54.48 | 185 | 61.40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3,816 | 19.32 | 192 | 24.03 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 348,076 | 0.00 | 17,480 | 4.02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 392 | 9,700.00 | 20 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2,951 | 11.11 | 149 | 15.63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5,271 | -5.81 | 265 | -2.22 | ||||
| 2026-05-15 | 13F | State Street Corp | 301,782 | 7.78 | 15,155 | 12.11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 129 | 37.23 | 6 | 50.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 367 | 0.00 | 18 | 5.88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 144 | 0.00 | 7 | 16.67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 400 | 19 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,252 | -6.24 | 214 | -2.29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 32 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 45,509 | -3.49 | 2,285 | 0.40 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 32.97 | 6 | 50.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | -12.50 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 80,967 | 6.40 | 4,066 | 10.70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 216 | -20.30 | 11 | -23.08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4,348 | -49.98 | 210 | -62.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36,157 | -5.26 | 1,816 | -1.47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | -57.69 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8,059 | 310 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7,789 | 8.17 | 391 | 12.68 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 3 | -97.93 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 105,616 | 5,304 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 7,500 | 36.36 | 377 | 41.89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5,115 | 1.91 | 257 | 5.79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 32,043 | 78.56 | 1,609 | 85.80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9,455 | -6.87 | 475 | -3.27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 375,000 | 0.00 | 18,832 | 4.02 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8,171 | 0.00 | 410 | 4.06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 16,376 | 9.04 | 822 | 13.38 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 95,023 | 40.46 | 4,772 | 46.11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23,862 | 390.08 | 1,198 | 409.79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4,021 | 202 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 40 | -31.03 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 13,116 | 0.00 | 659 | 3.95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,370 | 0.00 | 121 | 5.22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 606 | 2,654.55 | 30 | 2,900.00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6,667 | -48.09 | 335 | -46.13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 633,240 | 0.53 | 31,801 | 4.57 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11,353 | 0.17 | 570 | 4.20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4,200 | 0.00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24,984 | 106.39 | 1,284 | 119.69 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4,305 | 0.00 | 216 | 4.35 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 101,035 | 9.70 | 4,974 | 11.08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 247,474 | 1,315.43 | 12,428 | 1,372.51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 270,782 | -1.06 | 13,599 | 2.91 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,020,669 | 2.17 | 51,258 | 6.28 | ||||
| 2026-05-15 | 13F | JNE Partners LLP | 635,155 | 0.00 | 31,897 | 4.02 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6,499 | 326 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 194,763 | 94.76 | 9,781 | 102.57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 2 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 15,681 | 46.81 | 788 | 52.82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 0.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 231,627 | -55.38 | 11,632 | -53.58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 13 | 1 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 166,713 | -68.60 | 8,372 | -67.34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 35,246 | -0.22 | 1,770 | 3.81 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 140 | 1,650.00 | 7 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11,949 | -17.67 | 600 | -14.29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 746,735 | 37,501 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 440,105 | 11.88 | 22,102 | 16.38 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1,663 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 25 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1,259,939 | 0.00 | 63,274 | 4.02 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 32,400 | 0.00 | 1,627 | 4.03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16,626 | 0.00 | 835 | 3.99 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 12,454 | -87.56 | 625 | -87.06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17,200 | 31.30 | 864 | 36.55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 65,532 | -17.69 | 3,291 | -14.36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 650.00 | 3 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4,903 | -2.91 | 246 | 1.23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 463 | -41.91 | 23 | -39.47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 80,936 | -71.62 | 4,065 | -70.48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 62 | -18.42 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7,642 | -39.80 | 384 | -37.42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,713 | 110.18 | 86 | 120.51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,206 | 40.98 | 4,731 | 46.65 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 124,645 | 38.37 | 6,260 | 43.92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6,000 | 0.00 | 301 | 3.81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | -91.23 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 419 | -57.59 | 20 | -75.90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,968 | -24.91 | 95 | -42.42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 811 | 10.94 | 39 | -15.22 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 125,000 | 6,278 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3,500 | 0.00 | 176 | 4.17 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 7,190 | 99.06 | 361 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11,543 | 0.45 | 580 | 4.51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 428 | -2.51 | 21 | 0.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 441 | -73.89 | 21 | -80.19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 125,701 | 2.73 | 6,313 | 6.86 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 18 | -88.39 | 2 | -91.67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2,270 | 0.00 | 114 | 3.67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 83 | 4 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 844 | 22.85 | 42 | 27.27 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11,277 | 566 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 792,656 | 39,807 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 17,393 | 2.07 | 873 | 6.20 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,038 | 14.07 | 52 | 20.93 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 450 | 1.81 | 23 | 4.76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 578 | -17.43 | 29 | -12.12 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 21,386 | 1,074 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 12,217 | 0.00 | 614 | 4.07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 421,402 | -3.66 | 21,163 | 0.20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 154 | 140.62 | 8 | 133.33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9,248 | 464 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1,064 | -22.73 | 53 | -19.70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1,027 | 104.17 | 50 | 58.06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 23 | -67.14 | 1 | -66.67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1,216 | 26.40 | 61 | 32.61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 904 | 110.72 | 45 | 125.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 466 | 100.00 | 23 | 109.09 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4,467 | 224 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 500,000 | 0.00 | 25,110 | 4.02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2,245 | 0.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 113 | 6 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 179 | 36.64 | 9 | 33.33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12,076 | 142 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 143 | 0.00 | 7 | 16.67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 16.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16,937 | 8.08 | 1 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,679,806 | 5.75 | 81,101 | -19.38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,726 | -7.62 | 137 | -4.23 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 243,726 | 9.36 | 12,240 | 13.76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 12,145 | 49.50 | 610 | 55.36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 18,799 | 23.95 | 944 | 28.96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,002 | 9.03 | 50 | 13.64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2,420 | -24.96 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8,772 | 64.30 | 448 | 71.26 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 31,643 | 1,589 | ||||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 420,700 | 59.54 | 21,128 | 65.95 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 140,293 | 181.18 | 7,046 | 192.57 | ||||
| 2026-05-15 | 13F | Amundi | 70,385 | 6.48 | 3,535 | 10.75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 199 | 41.13 | 10 | 50.00 | ||||
| 2026-05-11 | 13F | Bislett Management, Llc | 140,000 | -15.15 | 7,031 | -11.75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17,264 | 7.10 | 1 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 40,149 | 0.00 | 2,016 | 4.02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 67,195 | 56.56 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 30,101 | 8.70 | 1,512 | 13.10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 489,208 | 21.03 | 24,568 | 25.90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8,801 | 50.32 | 442 | 56.38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 | 200.00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56 | 124.00 | 3 | 100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5,564 | 279 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11,139 | 559 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,300 | 0.00 | 65 | 4.84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 26,655 | 0.06 | 1,339 | 4.04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9,231 | 1,161.07 | 446 | 867.39 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 602 | 114.23 | 30 | 130.77 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0.00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74,303 | 0.95 | 3,731 | 5.01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 206 | 10 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 317,800 | 2.03 | 15,961 | 6.12 | ||||
| 2026-05-15 | 13F | Quarry LP | 401 | 20 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 457,129 | 44.66 | 22,957 | 50.48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7,700 | 0.00 | 386 | 4.04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 32,249 | 55.02 | 1,620 | 61.25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6,175 | 310 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 66,372 | 0.00 | 3,333 | 4.03 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 170,000 | 0.00 | 8,537 | 4.02 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 97 | 44.78 | 5 | 33.33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Stonehill Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 96,844 | -1.01 | 4,864 | 2.96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 104 | 44.44 | 5 | 66.67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7,552 | 0.00 | 379 | 4.12 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6,834 | 1,033.33 | 343 | 1,082.76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 691 | 195.30 | 35 | 209.09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14,086 | -3.47 | 707 | 0.43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8,642 | 433 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 66,827 | -0.51 | 3 | 0.00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5,210 | 0.00 | 262 | 3.98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12,605 | -70.76 | 633 | -69.58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7,251 | 364 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 100,639 | 216.65 | 5,054 | 229.47 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 680,609 | 100.25 | 32,860 | 100.25 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 320 | 788.89 | 15 | 650.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,261 | 273.08 | 64 | 300.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4,512 | -0.66 | 227 | 3.20 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 130,000 | -7.14 | 6,529 | -3.42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,350 | -10.48 | 68 | -6.94 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 923 | 46 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5,575 | -10.33 | 280 | -7.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 356,068 | 3.05 | 17,882 | 7.19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 343 | 268.82 | 17 | 325.00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 560 | -1.23 | 28 | 3.70 |
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