0JDO - Iridium Communications Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Iridium Communications Inc.
GB ˙ LSE ˙ US46269C1027
Basisstatistiken
Institutionelle Eigentümer 740 total, 718 long only, 11 short only, 11 long/short - change of -1,98% MRQ
Durchschnittliche Portfolioallokation 0.2292 % - change of -6,22% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 129.976.154 - 124,09% (ex 13D/G) - change of -1,09MM shares -0,83% MRQ
Institutioneller Wert (Long) $ 2.874.977 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Iridium Communications Inc. (GB:0JDO) hat 740 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 130,515,375 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, ARK Investment Management LLC, BGRFX - BARON GROWTH FUND, Silver Heights Capital Management Inc., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Iridium Communications Inc. (LSE:0JDO) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:0JDO / Iridium Communications Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-12 13F Dimensional Fund Advisors Lp 2.327.395 -8,95 40.634 -47,31
2025-11-10 13F Jfs Wealth Advisors, Llc 31 -32,61 1 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 481 17,89 15 27,27
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
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
2025-08-14 13F Quantinno Capital Management LP 15.199 3,13 459 13,93
2025-08-08 13F Creative Planning 27.320 -22,71 824 -14,61
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.668 -40,19 46 -43,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 710 0,00 21 10,53
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
2025-11-07 13F Gsa Capital Partners Llp 87.962 365,19 2
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.400 0,00 72 10,77
2025-07-30 NP CCMG - CCM Global Equity ETF 23.037 585
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.458 -1,37 1.218 -17,21
2025-08-14 13F ArrowMark Colorado Holdings LLC 1.296.544 -17,54 39.117 -8,94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71.683 -4,67 2.163 5,26
2025-11-05 13F State Of Michigan Retirement System 25.259 -2,70 441 -43,68
2025-10-17 13F Fortitude Family Office, LLC 17 -34,62 0
2025-10-31 13F JustInvest LLC 0 -100,00 0
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
2025-11-04 13F Agf Management Ltd 132.467 14,02 2.313 -34,04
2025-08-14 13F Comerica Bank 29.890 -4,99 902 4,89
2025-11-12 13F Simplex Trading, Llc 15.516 0
2025-11-12 13F Simplex Trading, Llc Call 23.300 -17,67 0
2025-11-13 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.915 150
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
2025-10-28 13F Wealth Effects Llc 15.612 -29,38 273 -59,16
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.304 -10,57 374 -23,83
2025-10-30 13F Millstone Evans Group, LLC 4.515 0,00 79 -42,65
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
2025-08-14 13F D. E. Shaw & Co., Inc. 36.013 -83,55 1.087 -81,84
2025-05-29 NP STFGX - State Farm Growth Fund 12.900 -85,95 352 -86,79
2025-11-04 13F IMC-Chicago, LLC Call 66.000 290,53 1.152 126,33
2025-10-09 13F Voya Investment Management Llc 175.701 -75,77 3.068 -85,98
2025-08-14 13F Raymond James Financial Inc 601.214 -6,88 18.139 2,83
2025-08-14 13F Alliancebernstein L.p. 144.493 -21,05 4.359 -12,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.600 130,63 7.381 85,64
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.893 0,87 658 2,18
2025-08-14 13F Aquatic Capital Management LLC 133.362 14,78 4.024 26,75
2025-11-03 13F Cloud Capital Management, LLC 14 0
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
2025-08-13 13F California Public Employees Retirement System 195.045 1,00 5.885 11,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.570 107,73 138 128,33
2025-11-13 13F Treasurer of the State of North Carolina 41.842 -5,57 1 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 142 -24,87 3 -25,00
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
2025-11-07 13F Pnc Financial Services Group, Inc. 2.781 -45,28 49 -68,63
2025-08-12 13F Ensign Peak Advisors, Inc 38.819 -6,50 1.171 3,26
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.940 -7,42 100 -25,37
2025-11-13 13F Franklin Resources Inc 21.534 -7,75 376 -46,73
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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
2025-05-15 13F Oxford Asset Management Llp 11.356 310
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.748 -23,17 113 -15,04
2025-10-30 13F CBOE Vest Financial, LLC 11.316 198
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
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-10-24 13F Oregon Public Employees Retirement Fund 21.336 -3,61 373 -44,23
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
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
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
2025-08-15 13F Harvest Fund Management Co., Ltd 2.216 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 1,44 10 0,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.826 -9,74 148 -11,45
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
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20.795 4,47 509 5,83
2025-08-27 13F/A Squarepoint Ops LLC 14.474 -61,31 437 -57,34
2025-08-14 13F Gotham Asset Management, LLC 951.199 8,17 28.698 19,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.385 -13,21 72 -5,33
2025-11-03 13F Federated Hermes, Inc. 9.638 -6,48 168 -45,81
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.420 0,00 526 10,53
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
2025-08-13 13F Johnson Financial Group, Inc. 2.317 70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 118.037 -9,53 3.561 -0,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97.063 -1,90 2.928 8,32
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43.208 -4,64 1.057 -3,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.651 0,00 291 10,65
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
2025-11-05 13F Plato Investment Management Ltd 1.270 0,00 22 -42,11
2025-11-05 13F Davy Global Fund Management Ltd 385.311 128,27 6.728 32,11
2025-05-29 NP STFBX - State Farm Balanced Fund 1.300 -93,81 36 -94,25
2025-08-14 13F Vident Advisory, LLC 7.441 -28,39 224 -20,85
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
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.622 -7,95 41 -25,45
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 27.820 3,44 707 -16,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217.338 -0,59 5.316 0,78
2025-08-14 13F Bayesian Capital Management, LP 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
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.198 0,00 183 -19,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.333 0,00 36 -5,26
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.042 -26,46 1.389 -18,77
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F Two Creeks Capital Management, LP Put 525.700 15.860
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 162.039 1,44 4.116 -18,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.140 -24,91 65 -16,88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.859 0,00 3.654 -19,52
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 10.287 310
2025-08-14 13F Point72 Asset Management, L.P. 136.311 -28,56 4.112 -21,11
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
2025-08-14 13F Bamco Inc /ny/ 8.377.907 -9,64 252.761 -0,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16.648 0,00 502 10,57
2025-10-16 13F PFS Partners, LLC 4.000 0,00 70 -42,50
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
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.184 -6,69 538 -24,86
2025-11-10 13F EverSource Wealth Advisors, LLC 20 0,00 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 15.460 5,89 466 17,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.087 -1,74 231 -20,96
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 284 -50,35 7 -56,25
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86.976 -0,88 2.624 9,47
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
2025-08-08 13F Larson Financial Group LLC 306 0,33 9 12,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.132 -1,14 444 0,23
2025-08-14 13F Toroso Investments, LLC 17.500 -19,33 528 -10,98
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 820 -50,90 25 -46,67
2025-11-13 13F Jefferies Financial Group Inc. 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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96.520 -2,43 2.329 -18,08
2025-11-12 13F Us Bancorp \de\ 5.063 -12,04 88 -49,13
2025-08-14 13F Janus Henderson Group Plc 44.739 -6,83 1.350 2,04
2025-11-13 13F Legal & General Group Plc 323.729 -6,30 5.652 -45,77
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
2025-08-12 13F Manchester Capital Management LLC 2.040 0,00 62 10,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7.577 -9,57 229 0,00
2025-11-04 13F Thrivent Financial For Lutherans 36.479 -67,97 1 -100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.204 3,70 0
2025-08-14 13F Man Group plc 616.592 120,90 18.603 143,96
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
2025-08-13 13F WealthTrust Axiom LLC 45.359 -9,38 1.368 0,07
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 Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-11-06 13F Assetmark, Inc 0 -100,00 0
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
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 64.274 -0,04 1.939 10,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.602 -48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.840 0,00 47 -20,69
2025-11-04 13F IMC-Chicago, LLC Put 43.200 754
2025-11-06 13F Versor Investments LP 21.400 -16,98 374 -51,99
2025-11-04 13F IMC-Chicago, LLC 25.309 442
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
2025-11-04 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
2025-08-14 13F State Street Corp 4.076.371 -8,51 122.984 1,03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.850 -43,26 86 -37,96
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12.959 -0,76 329 -20,15
2025-10-30 13F Teacher Retirement System Of Texas 12.813 -43,14 224 -67,16
2025-08-13 13F Walleye Trading LLC Put 11.800 11.700,00 356 17.700,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 320.000 0,00 9.654 10,43
2025-08-13 13F Walleye Trading LLC Call 400 -98,35 12 -98,19
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.933 15,07 125 -7,41
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
2025-05-14 13F Natixis 0 -100,00 0
2025-08-08 13F KBC Group NV 2.816 -43,09 0
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
2025-10-17 13F Farmers & Merchants Investments Inc 100 5,26 2 -50,00
2025-10-30 13F Covestor Ltd 2.864 -1,55 0
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
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
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
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 135.361 -28,16 3.438 -42,18
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7.674 232
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.935 81,95 433 52,65
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
2025-07-15 13F Public Employees Retirement System Of Ohio 31.195 -13,90 941 -4,85
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.310 -47,62 36 -51,39
2025-10-27 13F Canal Insurance CO 40.000 100,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.971 0,00 635 1,44
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.097 -25,28 93 -17,70
2025-11-12 13F Geode Capital Management, Llc 1.703.977 -11,21 29.758 -48,62
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 23.653 -2,05 413 -43,41
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 -5,10 11 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 616 -37,84 16 -51,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 30.567 -56,50 922 -51,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 406 16,33 10 -10,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 383 5,80 9 -10,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 15.596 -16,90 426 -21,69
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 9.986 -10,45 254 -27,92
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 5,75 6 -16,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 432 5,37 10 -9,09
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
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
2025-08-15 13F Great West Life Assurance Co /can/ 80.430 -3,05 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239.824 -555,49 -7.235 -603,13
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
2025-10-24 13F New York State Teachers Retirement System 113.799 -0,49 2 -66,67
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 321 4,22 10 12,50
2025-11-03 13F TD Waterhouse Canada Inc. 400 0,00 7 -41,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.393 18,61 1.007 30,95
2025-08-14 13F Manufacturers Life Insurance Company, The 78.808 -5,59 2.378 4,25
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
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
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
2025-11-03 13F Quest Partners LLC 21.354 115,00 373 24,41
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.852 -4,10 629 5,89
2025-08-14 13F Ameriprise Financial Inc 128.489 -16,26 3.876 -7,49
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.464 5,43 74 17,46
2025-11-12 13F Crossmark Global Holdings, Inc. 299.572 5,34 5.231 -39,04
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
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.459 -16,73 165 -8,38
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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
2025-08-12 13F Pathstone Holdings, LLC 50.025 -19,70 1.509 -11,34
2025-10-27 13F Td Private Client Wealth Llc 100 2
2025-08-14 13F Lazard Asset Management Llc 12.000 -31,01 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.159.292 18,74 54.846 -4,44
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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 652 6,19 16 7,14
2025-11-12 13F New Age Alpha Advisors, LLC 12.339 -26,76 215 -57,68
2025-08-14 13F Hancock Whitney Corp 30.693 45,63 926 61,04
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
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
2025-11-12 13F Icon Advisers Inc/co 51.567 2.216
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.027 -31
2025-10-27 13F Quent Capital, LLC 103 2
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 689 12
2025-10-10 13F Wedge Capital Management L L P/nc 66.549 1.162
2025-08-13 13F Bank Of Nova Scotia 14.799 50,24 446 65,80
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 40.941 -2,38 1.040 -21,47
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
2025-08-13 13F Brown Advisory Inc 512.877 0,51 15.474 10,99
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
2025-08-14 13F Brevan Howard Capital Management LP 30.891 932
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2025-11-13 13F Silver Heights Capital Management Inc. 5.189.703 22,74 90.612 -28,97
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.968.549 1,17 59 11,32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.749 -14,06 234 -5,28
2025-08-14 13F Select Equity Group, L.P. 1.001.350 12,87 30.211 24,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19.554 -3,02 590 7,09
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
2025-08-14 13F Two Sigma Securities, Llc 16.826 508
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.915 -7,22 329 2,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28 0,00 1
2025-10-08 13F Retirement Wealth Solutions LLC 10 0
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.000 0,00 1.854 -19,50
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35.227 3,56 962 -2,53
2025-09-29 NP CFMCX - Column Mid Cap Fund 12 0,00 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
2025-08-14 13F Jane Street Group, Llc 351.584 46,89 10.607 62,21
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
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.371 -6,79 1.914 -25,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.816 -10,99 356 -1,66
2025-08-15 13F Tower Research Capital LLC (TRC) 14.091 105,77 425 127,27
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.860 0,00 98 -19,01
2025-08-14 13F Jane Street Group, Llc Call 14.500 437
2025-10-23 13F Lecap Asset Management Ltd 51.157 893
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
2025-08-14 13F GWM Advisors LLC 400 33,33 12 50,00
2025-08-14 13F/A Skopos Labs, Inc. 770 406,58 23 475,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.015 0,00 61 9,09
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.800 -78,51 268 -79,82
2025-08-14 13F Qube Research & Technologies Ltd 10.156 -97,41 306 -97,14
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
2025-08-26 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
2025-10-23 13F Nisa Investment Advisors, Llc 258 -98,56 5 -99,26
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
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 36.269 11,34 1.094 23,06
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92.746 -3,64 2.356 -22,46
2025-10-15 13F CWM Advisors, LLC 29.107 -36,01 508 -62,97
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.470 31,77 164 6,49
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 571 24,95 17 41,67
2025-07-28 NP VCULX - Growth Fund 11 0
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
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
2025-08-14 13F Quarry LP 1.702 -45,81 51 -40,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5,04 4 -25,00
2025-08-13 13F MetLife Investment Management, LLC 58.360 -4,24 1.761 5,71
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 11,94 2 0,00
2025-08-27 NP BGRFX - BARON GROWTH FUND 5.900.000 -1,67 178.003 8,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.700 0,00 69 -20,00
2025-08-14 13F Boston Private Wealth Llc 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 674 0,00 17 -19,05
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 206.523 -49,69 6.167 -44,42
2025-11-12 13F Natixis Advisors, L.p. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.227 -86,07 30 -85,85
2025-11-12 13F Mcdonald Partners Llc 17.950 0,00 313 -42,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.079 0,00 183 10,24
2025-08-14 13F Caption Management, LLC Put 40.000 0,00 1.207 10,44
2025-08-14 13F Caption Management, LLC Call 3.600 0,00 109 10,20
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
2025-08-14 13F Caption Management, LLC 40.000 150,00 1.207 175,97
2025-08-14 13F Weiss Asset Management LP 38.052 -75,14 1.148 -74,16
2025-10-23 13F SG Americas Securities, LLC 66.390 221,11 1
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 174 -56,61 4 -55,56
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 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
2025-11-05 13F SBI Securities Co., Ltd. 3.485 146,99 61 42,86
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 24.296 664
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
2025-08-14 13F Verition Fund Management LLC 91.772 -33,43 2.769 -26,50
2025-08-14 13F Ubs Asset Management Americas Inc 652.344 20,90 19.681 33,52
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.940 0,00 145 1,40
2025-11-12 13F Quantbot Technologies LP 22.006 384
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.664 17,54 359 18,94
2025-08-15 13F State of Tennessee, Treasury Department 36.943 0,00 1.115 10,41
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 43.000 -15,69 1.052 -14,55
2025-11-12 13F Huntington National Bank 30 233,33 1
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
2025-10-22 13F Massmutual Trust Co Fsb/adv 100 -15,25 2 -66,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 0,00 1 -100,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 304.801 -1,93 9.196 8,29
2025-08-07 13F Allworth Financial LP 5.275 1,23 159 32,50
2025-08-13 13F ExodusPoint Capital Management, LP 7.976 -95,02 0 -100,00
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
2025-10-15 13F Financial Management Professionals, Inc. 104 -4,59 2 -66,67
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 6.449 51,67 158 53,92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 6,58 2 -50,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5.866 0,00 143 1,42
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
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.064 -4,16 5.132 -22,86
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
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14.161 13,18 427 25,22
2025-07-29 NP EBI - Longview Advantage ETF 9.207 3.454,83 234 2.812,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7.652 -29,27 231 -22,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 16.130 69,31 487 86,92
2025-10-15 13F Pacer Advisors, Inc. 1.744.095 74,54 30.452 1,01
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
2025-08-11 13F Public Employees Retirement Association Of Colorado 11.527 0,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244.902 -3,53 37.559 6,53
2025-11-12 13F Sterling Capital Management LLC 5.311 -59,61 93 -76,77
2025-08-29 NP STXK - Strive Small-Cap ETF 2.882 -7,69 87 1,18
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 13.580 -7,74 237 -46,62
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
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 19.106 -89,17 576 -88,04
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
2025-08-14 13F Bank Of America Corp /de/ 703.382 3,67 21.221 14,49
2025-11-13 13F Empowered Funds, LLC 10.872 -67,94 190 -81,52
2025-10-07 13F Oak Thistle LLC 61.500 1.074
2025-05-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53.506 -3,47 1.614 6,61
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.487 0,00 114 -19,86
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 75.468 12,77 1.318 -34,77
2025-08-08 13F Cetera Investment Advisers 10.106 15,97 305 27,73
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
2025-10-16 13F Ronald Blue Trust, Inc. 2.362 8,20 41 -36,92
2025-11-07 13F Jpmorgan Chase & Co 612.610 8,93 10.696 -36,96
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 205 -12,77 5 -28,57
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.667 4,60 3.979 -15,82
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
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
2025-08-13 13F Northern Trust Corp 1.636.765 -4,82 49.381 5,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.809 -5,14 55 3,85
2025-08-13 13F Amundi 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
2025-08-14 13F Atom Investors LP 7.314 221
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19.743 8,32 596 19,72
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
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
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7.320 0,00 221 10,55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22.692 142,88 -685 168,24
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 102.495 -5,14 2.800 -10,69
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
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 24.140 -1,46 728 8,82
2025-08-14 13F Jain Global LLC 15.913 -23,20 480 -15,19
2025-11-07 13F State of New Jersey Common Pension Fund D 88.114 19,44 1.538 -30,88
2025-08-11 13F Strategic Wealth Partners, Ltd. 105 3
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 40.307 0,00 1 -100,00
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
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
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.326 -11,24 1.685 -28,58
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.536 0,00 64 -20,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -34,78 18 -33,33
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
2025-08-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-11-10 13F Hartland & Co., LLC 122 16,19 2 -33,33
2025-08-14 13F Susquehanna International Group, Llp 63.244 148,42 1.908 174,53
2025-08-14 13F Susquehanna International Group, Llp Call 138.900 0,07 4.191 10,50
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
2025-08-14 13F Susquehanna International Group, Llp Put 91.300 24,90 2.755 37,91
2025-10-16 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 31 1
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
2025-08-12 13F Trexquant Investment LP 37.672 -90,35 1.137 -89,35
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.779 -54
2025-08-18 13F Wolverine Trading, Llc Call 48.100 1.445
2025-08-18 13F Wolverine Trading, Llc Put 13.000 391
2025-08-14 13F Ilex Capital Partners (UK) LLP 18.363 554
2025-08-19 13F Asset Dedication, LLC 40 0,00 1 0,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19.539 0,00 496 -19,48
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.363 -41,69 201 -45,08
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
2025-08-13 13F Pictet Asset Management Holding SA 14.218 4,95 429 15,68
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
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 350.311 5,83 8.898 -14,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 256 0,00 8 16,67
2025-08-14 13F Engineers Gate Manager LP 35.302 -79,03 1.065 -76,84
2025-10-21 13F Values First Advisors, Inc. 12.193 -1,51 213 -43,16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11.846 301
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7.195 -20,27 217 -11,79
2025-10-30 13F Strs Ohio 2.226 -1,85 39 -44,12
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
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
2025-11-13 13F Bank Of Montreal /can/ 14.504 -11,14 253 -48,58
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
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
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
2025-08-14 13F California State Teachers Retirement System 97.834 -0,92 2.952 9,42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.286 -5,32 1.582 -23,80
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
2025-11-07 13F Smithfield Trust Co 225 0,00 0
2025-10-15 13F Cwm, Llc 1.284 -19,50 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 64.612 21,67 1.949 34,41
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.055 -5,94 10.288 -24,30
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22.753 -3,49 557 -2,11
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
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
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20.175 -0,72 512 -20,12
2025-07-30 13F New Mexico Educational Retirement Board 25.700 0,00 1
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
2025-10-16 13F Capital Advisors, Ltd. LLC 344 31,30 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 2 -75,00 0
2025-11-12 13F Change Path, LLC 16.450 -0,30 287 -42,25
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-10-29 13F Amalgamated Bank 48.193 -1,37 1 -100,00
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
2025-10-27 13F Harbor Investment Advisory, Llc 1.000 0,00 17 -43,33
2025-10-22 13F Louisiana State Employees Retirement System 29.500 -2,96 515 -43,84
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.995 914
2025-08-14 13F Millennium Management Llc 830.874 -42,61 25.067 -36,63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 303 16,54 7 0,00
2025-07-30 NP BFOR - Barron's 400 ETF 13.159 334
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 578 0,00 15 -22,22
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.659 5,52 1.464 -11,44
2025-08-14 13F Holocene Advisors, LP 60.279 -13,34 1.819 -4,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.260 -88,67 32 -90,30
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 65 -47,15 2 -50,00
2025-11-06 13F Lsv Asset Management 9.800 0
2025-11-12 13F Harbour Investments, Inc. 200 0,00 3 -50,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18.730 -13,69 565 -4,56
2025-10-22 13F Byrne Asset Management LLC 160 0,00 3 -50,00
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
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
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-11-13 13F Pinnacle Associates Ltd 607.485 4,22 10.607 -39,68
2025-10-21 13F Signaturefd, Llc 457 -32,10 8 -65,00
2025-10-21 13F Synergy Financial Management, LLC 1.324.366 100,00 39.956 100,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 3.191 96
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 16 0,00 0
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
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
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.220 0,09 895 -19,46
2025-11-13 13F Macquarie Group Ltd 53.813 -23,95 940 -56,00
2025-08-14 13F Hrt Financial Lp 202.938 32,97 6 50,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 404 -27,60 12 -20,00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 42.867 4,90 1.293 15,86
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6.375 -9,41 174 -14,71
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9.989 0,00 244 1,24
2025-08-06 13F First Horizon Advisors, Inc. 744 3,91 22 15,79
2025-08-29 NP Gabelli Equity Trust Inc 26.000 160,00 784 187,18
2025-10-21 13F Salomon & Ludwin, LLC 3.894 0,00 73 -40,16
2025-11-12 13F LPL Financial LLC 52.528 -10,46 917 -48,16
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-10-07 13F Cullen Investment Group, Ltd. 28.472 -6,94 534 -42,15
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 172.320 13,80 3.009 -34,15
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
2025-08-28 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 Swiss National Bank 188.700 0,96 3.295 -41,58
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312.628 4,07 7.941 -16,24
2025-10-14 13F Yousif Capital Management, Llc 33.276 -8,08 581 -46,89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 49.485 42,07 1.493 56,89
2025-08-08 13F Sittner & Nelson, Llc 100 0,00 3 50,00
2025-08-14 13F Goldman Sachs Group Inc 125.071 -46,14 3.773 -40,53
2025-08-14 13F Goldman Sachs Group Inc Put 72.000 2.172
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.151 0,00 125 10,62
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.557 -5,98 43 -12,50
2025-10-07 13F Carolina Wealth Advisors, LLC 205.534 8.072,33 3.589 4.684,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.612 -9,18 88 -7,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 195 8,94 5 -20,00
2025-08-15 13F Morgan Stanley 2.481.737 13,40 74.874 25,23
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 129 -74,85 0
2025-11-10 13F Jupiter Asset Management Ltd 850.036 139,45 14.842 38,57
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
2025-08-14 13F Two Sigma Investments, Lp 171.619 179,34 5.178 208,52
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
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
2025-10-02 13F GAMMA Investing LLC 907 -32,06 16 -62,50
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-10-27 13F Nordea Investment Management Ab 317.938 1,01 5.510 -41,80
2025-07-31 13F CVA Family Office, LLC 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
2025-10-27 13F Versant Capital Management, Inc 372 0,00 6 -45,45
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
2025-11-07 13F Vanguard Group Inc 9.479.969 -2,65 165.520 -43,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26.186 -9,75 790 -0,25
2025-10-24 13F Cromwell Holdings LLC 19 0,00 0
2025-08-13 13F Walleye Capital LLC Call 1.900 57
2025-10-30 13F Parkside Financial Bank & Trust 721 260,50 13 100,00
2025-08-13 13F Walleye Capital LLC Put 13.000 392
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
2025-08-14 13F Citadel Advisors Llc 1.212.834 192,00 36.591 222,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.145 48,70 35 61,90
2025-08-14 13F Citadel Advisors Llc Call 203.600 113,64 6.143 135,96
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
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-14 13F Anchor Capital Management Company, Llc 890.917 14,82 26.879 26,79
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
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.151 6,37 3.103 -14,40
2025-11-13 13F EntryPoint Capital, LLC 13.687 239
2025-10-23 13F Securian Asset Management, Inc 7.947 -2,68 139 -43,90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 395 10,96 12 22,22
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.080 -12,01 111 -17,16
2025-08-14 13F Citadel Advisors Llc Put 72.000 35,85 2.172 50,10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31.301 1,45 944 12,11
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-04 13F Principal Financial Group Inc 235.526 -3,83 4.112 -44,34
2025-08-14 13F Two Sigma Advisers, Lp 39.800 41,13 1.201 55,84
2025-08-14 13F Royal Bank Of Canada 125.186 159,05 3.778 186,21
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
2025-08-11 13F Bell Investment Advisors, Inc 54 -27,03 2 -50,00
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 4.343.670 0,65 75.840 -41,75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.267 0,00 38 11,76
2025-08-14 13F Scientech Research LLC 15.909 -38,85 480 -32,54
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1.927 -54,87 53 -57,72
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 80 -29,82 2 -50,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.129 -16,21 105 -32,90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 -33,33 1
2025-10-14 13F Farther Finance Advisors, LLC 463 12,38 8 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.861 298
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51.325 -1,11 1.255 0,24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 16,46 58 -6,45
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 Nfj Investment Group, Llc 58.592 -0,62 1.768 9,75
2025-11-07 13F HighTower Advisors, LLC 18.988 -11,76 332 -49,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-11-10 13F IFS Group,LLC 16.728 295
2025-08-14 13F Robertson Opportunity Capital, LLC 283.346 50,52 8.549 66,24
2025-07-24 13F IFP Advisors, Inc 0 -100,00 21 320,00
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
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
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
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 387 15,52 9 0,00
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 71.000 18,33 1.737 19,97
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 47 -27,69 1 -100,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 180.753 9,25 3.156 -36,79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 0 -100,00 0 -100,00
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
Other Listings
IT:1IRDM 15,60 €
US:IRDM 16,85 $
DE:6IC 14,30 €
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