6IC - Iridium Communications Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Iridium Communications Inc.
DE ˙ DB ˙ US46269C1027
16,69 € ↑0,56 (3,47%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 645 total, 625 long only, 10 short only, 10 long/short - change of -12,79% MRQ
Del pris 16,69
Gennemsnitlig porteføljeallokering 0.2178 % - change of -9,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.928.493 - 116,40% (ex 13D/G) - change of -5,09MM shares -4,00% MRQ
Institutionel værdi (lang) $ 2.349.558 USD ($1000)
Institutionelt ejerskab og aktionærer

Iridium Communications Inc. (DE:6IC) har 645 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,467,714 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, ARK Investment Management LLC, BGRFX - BARON GROWTH FUND, Silver Heights Capital Management Inc., Nikko Asset Management Americas, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Millennium Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Iridium Communications Inc. (DB:6IC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 9, 2026 is 16,69 / share. Previously, on February 10, 2025, the share price was 27,48 / share. This represents a decline of 39,26% over that period.

DE:6IC / Iridium Communications Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-24 13F CIBC Private Wealth Group, LLC 1.854 32
2025-11-14 13F Voloridge Investment Management, Llc 380.303 92,61 6.640 10,45
2025-11-12 13F Dimensional Fund Advisors Lp 2.327.395 -8,95 40.634 -47,31
2025-11-14 13F Prelude Capital Management, Llc 14.455 252
2026-02-09 13F Harbour Investments, Inc. 200 0,00 3 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.871 -0,00 -479 10,39
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-24 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 4.511 -14,71 110 -13,39
2025-09-25 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 40.340 -12,76 987 -11,57
2026-02-06 13F Global Retirement Partners, LLC 833 503,62 14 600,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 11.527 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 710 0,00 21 10,53
2025-11-14 13F Strategic Wealth Partners, Ltd. 105 0,00 2 -66,67
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 11.477 -80,42 281 -80,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-17 13F/A Icon Advisers Inc/co 51.567 900
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.400 0,00 72 10,77
2025-09-26 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 2.397 0,00 59 1,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71.683 -4,67 2.163 5,26
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 169.300 21,89 2.956 -29,47
2025-11-14 13F Susquehanna International Group, Llp Put 231.800 153,89 4.047 46,95
2025-11-14 13F Susquehanna International Group, Llp 239.364 278,48 4.179 119,03
2025-10-31 13F JustInvest LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.170.252 -73,06 20.339 -73,18
2026-02-09 13F Huntington National Bank 30 0,00 1
2025-11-12 13F Simplex Trading, Llc Put 29.900 24,07 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.608 53,57 441 69,88
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 19.197 334
2025-11-04 13F Agf Management Ltd 132.467 14,02 2.313 -34,04
2025-11-14 13F Twinbeech Capital Lp 140.311 2.450
2025-11-14 13F Federation des caisses Desjardins du Quebec 715 -37,55 12 -64,71
2025-11-12 13F Simplex Trading, Llc 15.516 0
2025-11-12 13F Simplex Trading, Llc Call 23.300 -17,67 0
2025-11-14 13F Numerai GP LLC 34.262 598
2025-11-13 13F Russell Investments Group, Ltd. 121.429 230,46 2.120 91,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69.370 0,00 2.093 10,40
2025-11-12 13F Principal Securities, Inc. 220 -36,05 4 -70,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55.169 -0,66 1.664 9,69
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.304 -10,57 374 -23,83
2026-01-29 13F IMC-Chicago, LLC 63.051 149,12 1.096 148,30
2026-01-29 13F UBS Group AG 1.273.219 -6,96 22.129 -7,39
2026-01-29 13F IMC-Chicago, LLC Put 40.900 -5,32 711 -5,84
2025-11-14 13F Brown Advisory Inc 512.910 0,01 8.955 -42,12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -30.228 -0,19 -912 10,16
2025-09-26 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 29.369 -15,37 718 -14,22
2025-10-09 13F Voya Investment Management Llc 175.701 -75,77 3.068 -85,98
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-03 13F RD Finance Ltd 51.150 1
2026-01-22 13F Red Tortoise LLC 181 3
2025-11-14 13F Wolverine Trading, Llc Call 34.800 -27,65 601 -58,38
2025-11-14 13F Wolverine Trading, Llc Put 35.800 175,38 619 58,46
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.893 0,87 658 2,18
2025-11-03 13F Cloud Capital Management, LLC 14 0
2025-11-13 13F Ensign Peak Advisors, Inc 23.119 -40,44 404 -65,58
2026-01-15 13F Retirement Systems of Alabama 151.400 -45,87 2.631 -46,12
2025-11-13 13F Schroder Investment Management Group 992.553 -52,43 17.151 -72,76
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.684 13,60 848 -31,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.570 107,73 138 128,33
2026-02-04 13F Swiss Life Asset Management Ltd 13.461 234
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 569.802 1.412,53 9.949 775,70
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 41.842 -5,57 1 -100,00
2025-11-14 13F Jane Street Group, Llc 504.534 43,50 8.809 -16,95
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 26.300 459
2025-11-14 13F Jane Street Group, Llc Call 71.200 391,03 1.243 184,44
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 142 -24,87 3 -25,00
2025-11-14 13F Manchester Capital Management LLC 2.040 0,00 36 -42,62
2025-11-14 13F State Board Of Administration Of Florida Retirement System 85.441 -1,76 1.492 -43,18
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 77.115 41,24 1.886 43,20
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro 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 224.814 0,70 5.499 2,06
2025-11-13 13F Franklin Resources Inc 21.534 -7,75 376 -46,73
2025-11-14 13F Rockefeller Capital Management L.P. 77 1
2025-09-25 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 205.255 -33,77 5.021 -32,87
2026-01-27 13F TD Waterhouse Canada Inc. 300 -25,00 5 -28,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.748 -23,17 113 -15,04
2025-11-14 13F Marex Group plc 33.643 587
2026-02-10 13F Eurizon Capital SGR S.p.A. 799 14
2025-08-26 NP TLSTX - Stock Index Fund 1.551 -23,22 47 -16,36
2025-09-24 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 16.575 -10,76 405 -9,60
2025-09-26 NP USMIX - Extended Market Index Fund 11.183 -2,10 274 -0,73
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 52.224 143,13 1.576 168,77
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 100.798 -16,68 2.466 -15,55
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.778 -22,49 43 -21,82
2025-11-04 13F Jones Financial Companies Lllp 3.053 36,23 54 -20,90
2026-01-29 13F IMC-Chicago, LLC Call 55.800 -15,45 970 -15,89
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 1,44 10 0,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.074 0,00 213 10,36
2025-11-14 13F Sittner & Nelson, Llc 100 0,00 2 -66,67
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.795 4,47 509 5,83
2026-02-06 13F Pnc Financial Services Group, Inc. 4.568 64,26 79 64,58
2025-11-03 13F Federated Hermes, Inc. 9.638 -6,48 168 -45,81
2026-01-13 13F CoreCap Advisors, LLC 500 0,00 9 0,00
2026-02-05 13F Thrivent Financial For Lutherans 84.074 130,47 1
2026-02-04 13F Oregon Public Employees Retirement Fund 24.000 12,49 417 12,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.322 -42,33 130 -36,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.713 17,46 91 18,42
2026-01-12 13F Cullen Investment Group, Ltd. 24.325 -14,57 470 -11,99
2026-01-29 13F Comerica Bank 41.608 -10,70 723 -11,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.420 0,00 526 10,53
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.091 -0,00 -2.537 10,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.967 0,00 120 10,19
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 118.037 -9,53 3.561 -0,08
2025-11-14 13F State Of Wisconsin Investment Board 172.365 0,15 3.009 -42,05
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97.063 -1,90 2.928 8,32
2026-01-21 13F Capital Advisors, Ltd. LLC 3 -99,13 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43.208 -4,64 1.057 -3,39
2025-09-25 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 1.963 56,29 48 60,00
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.602 227,30 64 162,50
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2025-11-14 13F State Street Corp 4.035.893 -0,99 70.467 -42,70
2025-11-05 13F Davy Global Fund Management Ltd 385.311 128,27 6.728 32,11
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-09-26 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 26.432 -10,39 647 -9,14
2026-01-28 13F Klp Kapitalforvaltning As 21.000 0,00 365 -0,55
2025-09-26 NP DAACX - Diversified Equity Fund 279 -62,55 7 -71,43
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.179 -7,69 126 2,44
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35.000 -25,02 856 -23,98
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217.338 -0,59 5.316 0,78
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 9.950 47,15 243 49,08
2026-01-23 13F State of Alaska, Department of Revenue 53.334 359,78 1
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 46.042 -26,46 1.389 -18,77
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.140 -24,91 65 -16,88
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 10.287 310
2026-01-09 13F SG Americas Securities, LLC 56.677 -14,63 1 -100,00
2026-02-05 13F Pinnacle Associates Ltd 606.384 -0,18 10.539 -0,64
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 885 -4,84 15 -46,43
2025-11-14 13F Two Sigma Investments, Lp 739.590 330,95 12.913 149,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16.648 0,00 502 10,57
2025-11-17 13F/A Dark Forest Capital Management Lp 318.699 395,84 5.564 186,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.174 -5,54 458 4,34
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 905 4,75 22 10,00
2025-10-24 13F Hemington Wealth Management 893 -5,50 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 54.671 -6,32 955 -45,80
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 15.460 5,89 466 17,09
2026-02-03 13F Maxi Investments CY Ltd 424.000 7
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 34.011 123,77 594 29,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 668 -25,70 20 -16,67
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.132 -1,14 444 0,23
2026-01-27 13F Bayforest Capital Ltd 19.144 34,83 333 34,41
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 302.444 0,00 7.398 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 42.460 17,95 741 -31,77
2025-11-13 13F Dynamic Technology Lab Private Ltd 52.304 913
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 310.797 323,77 5.427 145,30
2025-11-13 13F Deutsche Bank Ag\ 11.550 -0,22 202 -42,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7.577 -9,57 229 0,00
2025-11-14 13F Verition Fund Management LLC 110.364 20,26 1.927 -30,42
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.204 3,70 0
2025-11-14 13F ExodusPoint Capital Management, LP 118.093 1.380,60 2.062
2026-01-05 13F GAMMA Investing LLC 805 -11,25 14 -13,33
2025-11-04 13F Paralel Advisors LLC 97.919 0,13 1.710 -42,07
2025-11-12 13F Pinnacle Holdings, LLC 1.051 18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 52.438 4,24 1.582 15,14
2025-11-13 13F Wells Fargo & Company/mn 12.702 -15,53 222 -51,21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.452 -21,06 74 -13,10
2025-11-10 13F Axq Capital, Lp 29.911 522
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.179 32,79 1.514 46,61
2025-11-12 13F ARK Investment Management LLC 6.490.108 21,69 113.317 -29,58
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 116.138 205,21 2.028 76,57
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.157.227 7,14 176.533 6,65
2025-09-26 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 50.739 2,15 1.241 3,59
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.086 -71,30 51 -70,86
2026-01-26 13F Childress Capital Advisors, Llc 13.500 235
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.602 -48
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5.470 0,00 165 10,74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 887.349 25,26 15.493 -27,51
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 14.094 21,86 425 34,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 203.140 1,47 6.129 12,05
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96.127 81,96 1.678 82,00
2025-11-04 13F Hazlett, Burt & Watson, Inc. 600 0,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21.000 -1,94 634 8,21
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 103 33,77 3 100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.850 -43,26 86 -37,96
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 291.486 -2,70 5.066 -3,14
2025-09-24 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 117.139 -1,53 2.865 -0,17
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 1.048.906 11,71 25.656 13,24
2025-09-23 NP ARKK - ARK Innovation ETF 2.974.231 31,22 72.750 33,02
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 47.359 0,87 1.429 11,39
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 345.226 2.459,50 6.028 1.384,48
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.358 -11,96 321 -49,13
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 4.912 148
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 69.839 33,14 1.708 35,02
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 818.971 -8,40 20.032 -7,14
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.250 -30,94 55 -29,49
2025-09-25 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 176.685 -15,84 4.322 -14,69
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7.674 232
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.540 77
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15.615 471
2025-10-30 13F Bruce G. Allen Investments, LLC 9 0,00 0
2026-01-22 13F Financial Consulate, Inc 26 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.350 64,63 24 -4,17
2026-01-21 13F SJS Investment Consulting Inc. 248 4
2026-01-15 13F Nisa Investment Advisors, Llc 8.340 3.132,56 145 3.500,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.971 0,00 635 1,44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.097 -25,28 93 -17,70
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-14 13F Nfj Investment Group, Llc 58.592 0,00 1.023 -42,11
2026-01-20 13F Signaturefd, Llc 533 16,63 9 28,57
2025-11-14 13F SRS Capital Advisors, Inc. 298 645,00 5 400,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 -5,10 11 0,00
2026-01-30 13F Values First Advisors, Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 2.201 -1,12 38 0,00
2026-02-02 13F Fifth Third Bancorp 1.367 225,48 24 228,57
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
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 31.675 -23,26 956 -15,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239.824 -555,49 -7.235 -603,13
2026-01-07 13F Massmutual Trust Co Fsb/adv 101 1,00 2 0,00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 36.245 -26,12 1.094 -18,43
2025-11-12 13F Group One Trading, L.p. Put 41.100 361,80 718 167,54
2025-11-12 13F Group One Trading, L.p. Call 127.600 43,69 2.228 -16,87
2025-09-25 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 4.498 -12,41 110 -10,57
2025-12-15 13F New Mexico Educational Retirement Board 25.700 0,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 321 4,22 10 12,50
2025-11-14 13F Wealthspire Advisors, LLC 58 1
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 78.738 -18,62 2.376 -10,14
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 137.347 11,67 3.360 13,21
2026-02-09 13F Smithfield Trust Co 225 0,00 0
2025-11-14 13F Two Creeks Capital Management, LP Put 0 -100,00 0
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3.113 94
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.906 -1,85 480 8,37
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 28.296 48,78 492 47,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.464 5,43 74 17,46
2026-02-02 13F Mcdonald Partners Llc 17.600 -1,95 306 -2,56
2025-11-12 13F Stifel Financial Corp 112.873 183,49 1.971 64,03
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 7.184 0,93 217 11,34
2025-11-10 13F Ameritas Investment Partners, Inc. 19.891 -5,28 347 -45,18
2025-09-26 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 32.349 -1,01 791 0,38
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 5.459 -16,73 165 -8,38
2026-01-28 13F Geneos Wealth Management Inc. 200 0,00 3 0,00
2025-09-26 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 5.241 -79,87 128 -79,62
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.400 0,00 72 10,77
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 396.642 130,18 7.044 134,18
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374.414 0,00 41.466 10,43
2025-11-14 13F Daiwa Securities Group Inc. 67.300 985,48 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 652 6,19 16 7,14
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 468.781 -4,76 14.143 5,18
2025-08-27 NP BFGFX - Baron Focused Growth Fund 825.000 0,00 24.890 10,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 130 -28,18 4 -25,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 139.231 42,30 2.431 -17,66
2026-02-03 13F/A Bank Of America Corp /de/ 1.581.142 124,79 27.607 30,09
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.363 -80,53 33 -80,36
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19.075 -3,57 467 -2,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.300 59,15 341 76,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8.532 -1,18 257 9,36
2026-01-12 13F Rialto Wealth Management, LLC 6 -45,45 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.027 -31
2026-01-30 13F Rachor Investment Advisory Services, LLC 6 0
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 689 12
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.285 22
2025-11-14 13F XTX Topco Ltd 107.834 1.883
2025-11-17 13F Hancock Whitney Corp 26.849 -12,52 469 -49,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41.695 -4,60 1.258 5,28
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-09-26 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 6.445 -50,86 158 -58,24
2025-11-12 13F Headlands Technologies LLC 22.036 385
2025-11-13 13F Silver Heights Capital Management Inc. 5.189.703 22,74 90.612 -28,97
2025-11-14 13F Ubs Asset Management Americas Inc 406.634 -37,67 7.100 -63,93
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 194.273 -22,96 5.861 -14,92
2025-11-13 13F Mackenzie Financial Corp 27.809 22,79 486 -28,99
2025-11-06 13F Connable Office Inc 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.163 -8,30 216 1,41
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18.231 -13,27 550 -1,61
2025-11-13 13F Groupe la Francaise 1.500 22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.749 -14,06 234 -5,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19.554 -3,02 590 7,09
2025-11-14 13F Walleye Trading LLC Call 11.700 2.825,00 204 1.600,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 382.399 -57,24 6.677 -75,26
2025-11-14 13F Walleye Trading LLC Put 100 -99,15 2 -99,72
2025-11-14 13F National Bank Of Canada /fi/ 55.235 28,85 964 -25,52
2026-02-02 13F Danske Bank A/s 500 0,00 9 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 74.923 431,71 1.308 207,76
2025-11-04 13F Penserra Capital Management LLC 776.576 86,43 14 8,33
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 22.042 -12,48 665 -3,34
2026-01-16 13F PFS Partners, LLC 4.000 0,00 70 0,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 8 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28 0,00 1
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-11-14 13F Anchor Capital Management Company, Llc 735.366 -17,46 12.839 -52,23
2025-09-29 NP CFMCX - Column Mid Cap Fund 12 0,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
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 330.565 -12,80 9.973 -3,70
2025-11-10 13F Charles Schwab Investment Management Inc 1.045.074 1,66 18.247 -41,17
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 118.284 16,30 2.893 17,89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.816 -10,99 356 -1,66
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.228 -9,55 218 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 49.355 -4,75 1.489 5,23
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Aqr Capital Management Llc 128.055 -37,99 2.208 -64,21
2025-11-14 13F Raymond James Financial Inc 432.051 -28,14 7.544 -58,41
2025-09-24 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 2.607 -20,13 64 -19,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.015 0,00 61 9,09
2025-11-14 13F Schonfeld Strategic Advisors LLC 80.305 162,72 1.402 52,06
2026-02-02 13F Sachetta, LLC 88 2
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48.406 -9,42 1.460 0,07
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 51.862 44,01 906 -16,67
2025-08-26 NP POMIX - T. Rowe Price Total 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 20.819 -2,09 628 8,28
2026-02-10 13F Bnp Paribas Arbitrage, Sa 184.149 17,30 3.201 16,79
2025-09-29 NP UFO - Procure Space ETF 148.650 70,41 3.636 72,77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 304 -65,06 9 -60,87
2025-10-27 13F Janney Montgomery Scott LLC 12.882 -55,64 0
2025-11-12 13F Barclays Plc 537.862 -38,58 9.391 36.019,23
2026-02-05 13F Northwestern Mutual Wealth Management Co 4.289 4.887,21 722 72.000,00
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 20.602 10,27 504 11,78
2025-10-15 13F CWM Advisors, LLC 29.107 -36,01 508 -62,97
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 571 24,95 17 41,67
2026-01-29 13F Nbc Securities, Inc. 100 0,00 2 0,00
2025-11-12 13F Botty Investors LLC 195.707 109,07 3.417 21,00
2025-11-13 13F Sei Investments Co 45.338 -76,02 792 -86,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 11,11
2026-02-06 13F Larson Financial Group LLC 311 -79,38 5 -80,77
2025-11-06 13F Rhumbline Advisers 267.069 -6,54 4.663 -45,92
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 36.716 0,00 1.108 10,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45.510 -3,91 1.373 6,19
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 2.989.643 2,00 90.198 12,64
2025-11-14 13F Public Employees Retirement System Of Ohio 30.937 -0,83 540 -42,61
2025-11-14 13F Price T Rowe Associates Inc /md/ 105.226 -94,65 2 -98,31
2025-08-27 NP BGRFX - BARON GROWTH FUND 5.900.000 -1,67 178.003 8,59
2026-02-05 13F Bessemer Group Inc 397 207,75 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.674 -13,03 141 -3,42
2025-11-12 13F Nikko Asset Management Americas, Inc. 4.313.080 0,06 75.263 -42,12
2026-01-30 13F Us Bancorp \de\ 8.370 65,32 145 64,77
2026-02-06 13F IFP Advisors, Inc 315 41,89 5 66,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.227 -86,07 30 -85,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.079 0,00 183 10,24
2025-09-26 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 336.392 -12,27 8.228 -11,07
2026-01-07 13F Retirement Wealth Solutions LLC 58 480,00 1
2025-11-13 13F Marshall Wace, Llp 61.478 122,34 1.073 28,66
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2.190 139,87 66 175,00
2025-09-25 NP QDF - FlexShares Quality Dividend 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 193.806 -1,94 4.740 -0,59
2025-11-12 13F Nuveen, LLC 369.009 -0,91 6.443 -42,66
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 51.747 0,00 1.266 1,36
2025-11-14 13F Toroso Investments, LLC 16.388 -6,35 286 -45,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177.720 -1,68 3.089 -2,12
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 174 -56,61 4 -55,56
2025-11-14 13F Goldman Sachs Group Inc 1.914.267 1.430,54 33.423 785,85
2025-11-14 13F Sherbrooke Park Advisers Llc 89.340 457,57 1.560 222,77
2026-02-06 13F Covestor Ltd 5.345 86,63 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98.325 -16,51 2.405 -15,35
2025-09-24 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 14.921 -3,93 365 -2,67
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 32.204 4,02 788 5,35
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
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 17.509 0,00 528 10,46
2025-09-25 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 65.223 0,00 1.595 1,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.940 0,00 145 1,40
2026-02-06 13F EverSource Wealth Advisors, LLC 762 3.710,00 13
2026-01-14 13F Jfs Wealth Advisors, Llc 20 -35,48 0
2026-02-02 13F Millstone Evans Group, LLC 4.515 0,00 78 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.664 17,54 359 18,94
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 43.000 -15,69 1.052 -14,55
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 44.156 1,91 1.332 12,60
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 28.472 17,81 859 30,15
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 304.801 -1,93 9.196 8,29
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 1.500 693,65 45 800,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 6.449 51,67 158 53,92
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5.866 0,00 143 1,42
2026-01-22 13F HHM Wealth Advisors, LLC 170 3
2026-02-06 13F HighTower Advisors, LLC 18.516 -2,49 322 -3,02
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36.910 -6,61 903 -5,35
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2026-01-27 13F First Horizon Corp 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 211 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51.827 0,34 1.564 10,77
2026-01-28 13F Arizona State Retirement System 26.544 -7,83 461 -8,17
2026-02-04 13F Plato Investment Management Ltd 1.270 0,00 22 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14.161 13,18 427 25,22
2025-11-14 13F Squarepoint Ops LLC 152.705 955,03 2.666 511,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7.652 -29,27 231 -22,03
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 55.709 0,00 1.681 10,45
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.642 -46,98 -170 -41,38
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 47.573 0,00 1.435 10,47
2026-01-12 13F Byrne Asset Management LLC 160 0,00 3 0,00
2026-01-30 13F Skylands Capital, LLC 26.800 -66,29 466 -66,50
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244.902 -3,53 37.559 6,53
2025-11-12 13F Sterling Capital Management LLC 5.311 -59,61 93 -76,77
2026-01-14 13F ORG Partners LLC 45 1
2025-08-29 NP STXK - Strive Small-Cap ETF 2.882 -7,69 87 1,18
2025-11-13 13F Farringdon Capital, Ltd. 13.580 -7,74 237 -46,62
2025-11-14 13F Worldquant Millennium Advisors Llc 170.747 2.981
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 1.922.983 11,99 47.036 13,52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 789 7,49 24 15,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.820 36,14 115 51,32
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 56 2
2025-11-07 13F Shell Asset Management Co 2.413 -57,47 0
2025-11-13 13F Empowered Funds, LLC 10.872 -67,94 190 -81,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53.506 -3,47 1.614 6,61
2026-02-02 13F Principal Financial Group Inc 497.588 111,27 8.648 110,31
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 340 -8,60 6 -16,67
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40.547 -1,84 1.223 8,42
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc Call 4.300 -93,38 75 -96,18
2025-11-14 13F Peak6 Llc Put 26.900 -8,50 470 -47,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 0,00 11 22,22
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.809 -5,14 55 3,85
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.089 -9,09 63 1,61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 90 -17,43 3 0,00
2025-11-12 13F First Trust Advisors Lp 414.724 46,25 7.241 -15,36
2025-11-13 13F Hsbc Holdings Plc 27.091 -67,59 471 -81,39
2026-01-27 13F Lecap Asset Management Ltd 27.681 -45,89 481 -46,14
2025-11-12 13F Elo Mutual Pension Insurance Co 75.043 173,57 1.310 58,40
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.804 -74,97 69 -74,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.742 -26,68 173 -18,78
2025-10-07 13F Graphene Investments SAS 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 50 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 79.851 1.388
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7.320 0,00 221 10,55
2025-11-17 13F Great West Life Assurance Co /can/ 82.707 2,83 1 -50,00
2025-11-14 13F Walleye Capital LLC Put 8.900 -31,54 155 -60,46
2025-11-14 13F Walleye Capital LLC Call 36.200 1.805,26 632 1.008,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22.692 142,88 -685 168,24
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 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 446.937 0,00 10.932 1,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -136.465 113,59 -4.117 135,93
2025-11-19 13F Caitong International Asset Management Co., Ltd 19 0
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680.580 -0,15 50.703 10,27
2026-02-09 13F New Age Alpha Advisors, LLC 8.864 -28,16 154 -28,37
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 24.140 -1,46 728 8,82
2025-11-14 13F Scientech Research LLC 19.549 22,88 341 -28,81
2025-09-26 NP PPA - Invesco Aerospace & Defense 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 268.532 1,47 6.568 2,85
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 764 -3,54 19 -5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 -44,37 7 -36,36
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2025-10-31 13F Riverwater Partners LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 587 0,00 18 6,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 942 0,00 28 12,00
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 136.172 2,51 4.108 13,20
2026-02-10 13F Intech Investment Management Llc 92.900 23,10 1.615 22,55
2025-11-13 13F Pathstone Holdings, LLC 49.561 -0,93 865 -42,68
2026-01-30 13F CBOE Vest Financial, LLC 26.221 131,72 456 130,96
2025-11-17 13F Pin Oak Investment Advisors Inc 255 4
2026-01-28 13F Salomon & Ludwin, LLC 4.714 21,06 85 16,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -34,78 18 -33,33
2025-11-14 13F Qube Research & Technologies Ltd 466.600 4.494,33 8.147 2.562,09
2025-11-17 13F GWM Advisors LLC 401 0,25 7 -41,67
2026-02-03 13F SBI Securities Co., Ltd. 2.760 -20,80 48 -21,67
2025-11-14 13F Select Equity Group, L.P. 1.061.453 6,00 18.533 -38,66
2025-11-18 13F Cim Investment Mangement Inc 10.038 -51,85 175 -71,59
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 47.981 1.448
2025-08-26 NP XJH - iShares ESG Screened S&P 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 11.607 1,21 350 11,82
2025-10-16 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25.467 -0,20 768 10,19
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 195.103 0,00 5.886 10,43
2026-02-09 13F Legal & General Group Plc 410.893 26,92 7.141 26,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.431 -20,03 73 -12,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 235.092 0,00 7.093 10,43
2026-02-03 13F Farmers & Merchants Investments Inc 45 -55,00 1 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.779 -54
2025-11-14 13F Polymer Capital Management (US) LLC 12.227 213
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 50.708 35,03 1.240 36,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14.755 0,00 445 10,42
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 436.464 -27,79 10.676 -26,80
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.321 0,00 301 1,35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 256 0,00 8 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7.195 -20,27 217 -11,79
2026-02-05 13F Amalgamated Bank 33.845 -29,77 1
2025-11-14 13F Citadel Advisors Llc Call 28.500 -86,00 498 -91,91
2025-11-14 13F Citadel Advisors Llc Put 156.700 117,64 2.736 25,92
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 364.909 -15,38 8.926 -14,23
2025-11-14 13F Citadel Advisors Llc 1.649.843 36,03 28.806 -21,28
2025-11-13 13F Bank Of Montreal /can/ 14.504 -11,14 253 -48,58
2025-11-21 13F Bell Investment Advisors, Inc 17 -68,52 0 -100,00
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-26 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 35.995 -19,33 880 -18,22
2025-11-13 13F Vestcor Inc 9.194 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.499 -76,92 45 -74,58
2025-09-26 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 10.218 100,63 250 104,10
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 148.055 -24,14 4.467 -16,24
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19.692 -44,98 594 -39,20
2026-01-26 13F Wealth Effects Llc 10.000 -35,95 174 -36,40
2025-11-13 13F Sit Investment Associates Inc 68.000 241,71 1
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3.259 -71,07 98 -68,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 627 -8,73 19 0,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 64.612 21,67 1.949 34,41
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22.753 -3,49 557 -2,11
2025-11-14 13F Gotham Asset Management, LLC 307.518 -67,67 5.369 -81,29
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 68.519 -15,29 2.067 -6,43
2026-02-09 13F Geode Capital Management, Llc 1.907.797 11,96 33.165 11,45
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 26.323 7,17 794 18,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 -45,21 10 -37,50
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 308.112 -1,40 9.296 8,89
2026-02-04 13F Versor Investments LP 25.485 19,09 443 18,50
2025-11-14 13F Engineers Gate Manager LP 292.318 728,05 5.104 379,15
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 128.432 -19,28 3.875 -10,86
2026-01-30 13F New York State Teachers Retirement System 114.210 0,36 2 0,00
2025-11-13 13F Change Path, LLC 16.450 -0,30 287 -42,25
2025-11-14 13F Bamco Inc /ny/ 682.926 -91,85 11.924 -95,28
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 38.869 -1,23 1.173 9,02
2026-01-15 13F Jaffetilchin Investment Partners, LLC 36.528 635
2026-02-10 13F Robertson Opportunity Capital, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 48.000 62,71 834 61,94
2025-11-14 13F Brevan Howard Capital Management LP 100.693 225,96 1.758 88,83
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 3.039.731 265,85 53.074 111,72
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 65 -47,15 2 -50,00
2025-11-14 13F Bayesian Capital Management, LP 31.800 555
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18.730 -13,69 565 -4,56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252.347 -2,54 67.953 7,63
2025-11-03 13F New York State Common Retirement Fund 49.542 -1,31 865 -42,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 320 -9,60 10 0,00
2025-11-13 13F Brown Brothers Harriman & Co 2.500 -2,69 44 -44,16
2026-02-02 13F Horizon Investments, LLC 35.336 52,20 614 51,60
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.004 -0,89 151 9,49
2025-11-07 13F Rothschild Investment Llc 25 0,00 0
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 29.100 -11,55 712 -10,34
2026-02-09 13F Hartland & Co., LLC 8 -93,44 0 -100,00
2026-01-22 13F/A Cresset Asset Management, LLC 19.704 1,00 344 -41,50
2026-01-07 13F Harbor Investment Advisory, Llc 1.000 0,00 17 0,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 3.191 96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.860 103,73 237 125,71
2025-08-29 NP Gabelli Multimedia Trust Inc. 19.000 46,15 573 61,41
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 328,57 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17.896 -4,08 540 5,89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6.730 -6,27 203 3,57
2026-02-09 13F Hantz Financial Services, Inc. 2.548 69,19 0
2025-09-29 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 616.974 25,48 15.091 27,20
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116.663 -51,42 3.520 -46,36
2025-11-13 13F Macquarie Group Ltd 53.813 -23,95 940 -56,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 404 -27,60 12 -20,00
2026-02-05 13F Allworth Financial LP 5.677 11,20 99 10,11
2025-11-14 13F Boothbay Fund Management, Llc 31.697 553
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9.989 0,00 244 1,24
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.521 -39,16 0
2025-08-29 NP Gabelli Equity Trust Inc 26.000 160,00 784 187,18
2025-11-12 13F LPL Financial LLC 52.528 -10,46 917 -48,16
2026-01-26 13F KBC Group NV 2.816 0,00 0
2026-01-30 13F/A M&t Bank Corp 11.938 208
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10.982 123,12 331 147,01
2025-11-14 13F Bank Of Nova Scotia 16.350 10,48 285 -36,10
2025-11-14 13F WealthTrust Axiom LLC 41.965 -7,48 733 -46,49
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 29.050 10,11 876 21,67
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 188.700 0,96 3.295 -41,58
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 49.485 42,07 1.493 56,89
2026-01-21 13F Carolina Wealth Advisors, LLC 196.131 -4,57 3.409 -5,02
2026-02-10 13F Jupiter Asset Management Ltd 808.392 -4,90 14.050 -5,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.151 0,00 125 10,62
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.612 -9,18 88 -7,37
2025-11-14 13F Virtu Financial LLC 72.619 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.159 6,22 77 8,45
2025-11-03 13F Bank of New York Mellon Corp 1.071.996 -6,04 18.717 -45,62
2026-02-03 13F Canal Insurance CO 40.000 0,00 1
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 91.971 -5,99 1.606 -45,61
2025-11-14 13F Graham Capital Management, L.P. 41.369 14,06 722 -34,00
2025-09-26 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 505 -20,22 12 -20,00
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-11-12 13F Xponance, Inc. 11.915 -2,34 208 -43,48
2025-09-25 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 64.421 -11,30 1.576 -10,10
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26.186 -9,75 790 -0,25
2025-10-30 13F Parkside Financial Bank & Trust 721 260,50 13 100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8.166 -1,21 246 9,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.321 0,00 70 11,11
2026-01-20 13F Cromwell Holdings LLC 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 136.778 126,91 2.388 31,35
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 225 -16,04 7 -14,29
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 31.703 554
2025-11-26 13F/A Jpmorgan Chase & Co 612.610 8,93 10.696 -36,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17.117 0,00 516 10,49
2025-09-24 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 6.327 -17,84 155 -16,76
2026-02-09 13F Quest Partners LLC 19.709 -7,70 343 -8,06
2026-01-29 13F Concord Wealth Partners 28 0
2025-11-13 13F EntryPoint Capital, LLC 13.687 239
2025-11-14 13F Manufacturers Life Insurance Company, The 73.542 -6,68 1.284 -45,98
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 395 10,96 12 22,22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31.301 1,45 944 12,11
2026-01-23 13F Farther Finance Advisors, LLC 1.246 169,11 22 162,50
2026-02-03 13F International Assets Investment Management, Llc 320 6
2025-09-24 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 19.166 0,00 469 1,30
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.095 -11,90 785 -10,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.267 0,00 38 11,76
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-23 13F Gilliland Jeter Wealth Management LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 80 -29,82 2 -50,00
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.861 298
2025-11-14 13F Man Group plc 2.012.077 226,32 35.131 88,85
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51.325 -1,11 1.255 0,24
2025-11-14 13F Gilder Gagnon Howe & Co Llc 63.772 1.113
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 611 18
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.887 0,53 46 2,22
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 441 0,00 11 0,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-11-10 13F IFS Group,LLC 16.728 295
2025-11-13 13F Arrowstreet Capital, Limited Partnership 937.581 148,32 16.370 43,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 91.334 -0,57 2.756 9,80
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 94.472 -2,53 2.850 7,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 113.233 0,00 3.416 10,44
2025-11-13 13F Van Eck Associates Corp 762.671 129,77 13 30,00
2026-01-29 13F Quent Capital, LLC 68 -33,98 1 0,00
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 71.000 18,33 1.737 19,97
2025-11-05 13F Smartleaf Asset Management LLC 47 -27,69 1 -100,00
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-09-25 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 11.303 0,00 276 1,47
2025-08-26 NP IJH - iShares Core S&P 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 3.529.540 -0,54 106.486 9,83
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Atom Investors LP 20.035 173,93 350 58,64
2025-11-13 13F Entropy Technologies, LP 40.276 148,72 703 44,06
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3.690 -45,57 111 -40,00
2025-11-14 13F Lazard Asset Management Llc 12.000 0,00 210
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 600 0,00 18 12,50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42.303 -2,83 1.276 7,32
2025-11-14 13F DRW Securities, LLC 26.808 480
2025-11-12 13F American Century Companies Inc 2.878.902 9,02 50.266 -36,91
2026-01-14 13F Wedge Capital Management L L P/nc 62.379 -6,27 1.084 -6,63
2025-11-04 13F State of Wyoming 7.564 -7,92 132 -46,56
2025-08-27 NP BPTRX - Baron Partners Fund 550.000 -57,69 16.594 -53,28
2025-11-13 13F Parallel Advisors, LLC 212 -50,47 4 -75,00
2026-01-30 13F Torren Management, LLC 1.326 23
2025-10-21 13F Brookwood Investment Group LLC 0 -100,00 0
2025-09-26 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 9.452 -22,05 231 -20,89
2025-11-13 13F Capital Fund Management S.a. Call 11.600 203
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 10.097 -2,03 247 -0,81
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23.755 439
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -81,25 0
2025-09-24 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 64.497 -0,63 1.578 0,70
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 12.214 20,86 213 -29,93
2025-11-14 13F Quarry LP 5.264 209,28 92 78,43
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 485 8,26 15 16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.376 -30,29 42 -22,64
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 306.938 -6,35 9.260 3,43
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 138.223 -17,23 4.170 -8,59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 24.216 1,62 731 12,14
2025-11-17 13F Caxton Associates Llp 10.567 184
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 219 5
2026-01-29 13F Pictet Asset Management Holding SA 14.218 0,00 247 -0,40
2026-01-16 13F Ronald Blue Trust, Inc. 2.297 -2,75 40 -4,88
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 7.050 0,00 213 10,42
2025-09-29 NP CFSLX - Column Small Cap Fund 7.508 0,00 187 -2,11
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.092 -38,84 76 -38,52
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 490.841 1,90 14.809 12,53
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 10.448 -0,57 182 -39,74
2026-01-15 13F Founders Capital Management 2.500 0,00 43 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 0,00 1
2025-11-14 13F Alliancebernstein L.p. 198.117 37,11 3.459 -20,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.073 -33,15 63 -26,19
2025-11-12 13F Victory Capital Management Inc 249.593 118,66 4.358 24,74
2026-01-09 13F Diversified Trust Co 12.729 221
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 169.865 3,42 5.125 14,20
2025-11-14 13F Creative Planning 25.941 -5,05 453 -45,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10.119 1,77 305 12,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 387 -71,12 12 -69,44
2025-11-12 13F Gabelli Funds Llc 0 -100,00 0
2025-11-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 93.425 -27,29 1.631 -57,92
2025-11-10 13F MAI Capital Management 1.511 -5,80 26 -45,83
2025-11-12 13F Ameriflex Group, Inc. 800 73,54 14 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 9.593 647,12 0
2025-11-14 13F Two Sigma Advisers, Lp 225.700 467,09 3.941 228,33
2025-11-14 13F Two Sigma Securities, Llc 16.794 -0,19 293 -42,21
2025-10-29 13F Root Financial Partners, LLC 219 4
2025-10-22 13F Allen Wealth Management, Llc 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 49.007 -8,89 856 -47,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.393 -1,34 572 0,00
2025-11-14 13F State of Tennessee, Treasury Department 32.943 -10,83 575 -48,38
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 2.727 48
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.172 -0,76 850 9,55
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 84.367 28,05 2.064 29,83
2026-02-06 13F Lsv Asset Management 9.800 0,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 161 -24,06 3 -66,67
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 86.000 11,69 2.104 13,19
2025-11-14 13F Janus Henderson Group Plc 44.739 0,00 781 -42,18
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13.415 15,70 405 27,85
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74.940 4,17 1.833 5,65
2025-11-14 13F Summit Trail Advisors, Llc 10.774 188
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 184.540 25,08 5.568 38,14
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 114 -3,39 3 0,00
2025-11-14 13F Royal Bank Of Canada 106.841 -14,65 1.865 -50,64
2025-11-17 13F PDT Partners, LLC 90.226 1.575
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 272.311 -28,27 8.216 -20,79
2025-11-12 13F Aster Capital Management (DIFC) Ltd 2.654 46
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.393 -51,17 580 -51,42
2025-11-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 10.100 176
2025-12-09 13F/A Tudor Investment Corp Et Al 660.934 11.540
2025-08-28 NP QCSTRX - Stock Account Class R1 121.983 -0,61 3.680 9,75
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 849.247 -2,27 25.622 7,92
2025-11-12 13F Blair William & Co/il 227.731 14,09 3.976 -33,98
2025-11-04 13F Van Berkom & Associates Inc. 0 -100,00 0 -100,00
Other Listings
IT:1IRDM 16,74 €
US:IRDM 20,66 $
GB:0JDO 20,65 $
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