IRDM - Iridium Communications Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Iridium Communications Inc.
US ˙ NasdaqGS ˙ US46269C1027

Mga Batayang Estadistika
Pemilik Institusional 759 total, 737 long only, 11 short only, 11 long/short - change of -0.78% MRQ
Alokasi Portofolio Rata-rata 0.2508 % - change of 6.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,612,551 - 120.26% (ex 13D/G) - change of -0.73MM shares -0.57% MRQ
Nilai Institusional (Jangka Panjang) $ 3,565,250 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Iridium Communications Inc. (US:IRDM) memiliki 759 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 128,151,772 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, BGRFX - BARON GROWTH FUND, ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Silver Heights Capital Management Inc., State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

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

The share price as of September 5, 2025 is 25.12 / share. Previously, on September 6, 2024, the share price was 27.38 / share. This represents a decline of 8.25% over that period.

IRDM / Iridium Communications Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

IRDM / Iridium Communications Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A BAMCO INC /NY/ 11,118,785 8,377,907 -24.65 7.75 -17.47
2025-06-26 13D/A Baralonco Ltd 10,432,489 10,432,489 0.00 9.60 18.52
2025-04-23 13G/A BlackRock, Inc. 12,705,830 10,471,585 -17.58 9.60 -14.29
2024-11-13 13G/A Capital International Investors 7,403,313 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,577 39.73 569 17.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,166 0.00 462 -16.15
2025-08-14 13F Macquarie Group Ltd 70,757 -20.42 2,135 -12.11
2025-07-29 13F Virginia Retirement Systems Et Al 56,100 0.18 1,693 10.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 16,499 -0.55 498 9.71
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
2025-08-14 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
2025-08-28 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
2025-07-17 13F Janney Montgomery Scott LLC 29,041 9.07 1
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,998 -12.09 1,086 -2.86
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 244,910 -2.43 7,389 7.74
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,608 53.57 441 69.88
2025-08-14 13F Comerica Bank 29,890 -4.99 902 4.89
2025-08-13 13F EverSource Wealth Advisors, LLC 20 -94.83 1 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,370 0.00 2,093 10.40
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
2025-08-05 13F Simplex Trading, Llc Put 24,100 -18.58 1
2025-08-05 13F Simplex Trading, Llc Call 28,300 -50.87 1 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -30,228 -0.19 -912 10.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,294 0.00 55 -15.38
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
2025-08-14 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
2025-08-06 13F Penserra Capital Management LLC 416,561 352.13 13 500.00
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
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,672 -3.32 1,199 -18.89
2025-08-14 13F Aquatic Capital Management LLC 133,362 14.78 4,024 26.75
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,937 0.00 10,785 -16.07
2025-08-13 13F California Public Employees Retirement System 195,045 1.00 5,885 11.55
2025-08-12 13F LPL Financial LLC 58,665 22.94 1,770 35.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,570 107.73 138 128.33
2025-08-06 13F Fox Run Management, L.l.c. 30,930 205.00 933 236.82
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 73,341 94.15 2,213 114.34
2025-07-24 13F Ronald Blue Trust, Inc. 2,183 6.23 66 16.07
2025-08-12 13F Ensign Peak Advisors, Inc 38,819 -6.50 1,171 3.26
2025-06-24 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 36,432 19.92 879 0.69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,940 -7.42 100 -25.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 65 -90.43 2 -94.44
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
2025-07-30 13F ARK Investment Management LLC 5,333,528 9.03 160,913 20.41
2025-08-26 NP TLSTX - Stock Index Fund 1,551 -23.22 47 -16.36
2025-07-18 13F Founders Capital Management 2,500 0.00 75 10.29
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 52,224 143.13 1,576 168.77
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
2025-08-07 13F Readystate Asset Management Lp 15,303 462
2025-08-15 13F Harvest Fund Management Co., Ltd 2,216 0
2025-07-22 13F IMC-Chicago, LLC Call 16,900 510
2025-08-12 13F Ameritas Investment Partners, Inc. 21,000 -1.94 634 8.21
2025-08-08 13F Smithfield Trust Co 225 0.00 0
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
2025-08-08 13F Hartland & Co., LLC 105 337.50 3
2025-08-04 13F AdvisorShares Investments LLC 15,460 5.89 466 17.09
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
2025-08-08 13F Jupiter Asset Management Ltd 355,002 37.76 10,710 52.13
2025-08-06 13F Agf Management Ltd 116,182 34.98 3,505 49.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,385 -13.21 72 -5.33
2025-06-24 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 10,306 -14.45 249 -28.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,322 -42.33 130 -36.27
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,866 0.00 142 -16.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,420 0.00 526 10.53
2025-08-13 13F Arizona State Retirement System 28,538 -2.84 861 7.23
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
2025-08-05 13F Plato Investment Management Ltd 1,270 1.03 38 11.76
2025-08-26 13F/A Thrivent Financial For Lutherans 113,884 -0.05 3 0.00
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,303 0.00 273 -16.05
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 604,423 405.34 14,585 324.20
2025-05-29 NP STFBX - State Farm Balanced Fund 1,300 -93.81 36 -94.25
2025-07-29 13F Nordea Investment Management Ab 314,769 1.05 9,465 11.47
2025-08-14 13F Vident Advisory, LLC 7,441 -28.39 224 -20.85
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,179 -7.69 126 2.44
2025-08-08 13F Pnc Financial Services Group, Inc. 5,082 -7.73 153 2.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39,523 -10.72 954 -25.08
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
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-11 13F Diversified Trust Co 14,111 426
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,946 0.00 5,066 -16.07
2025-06-26 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 223,261 107.49 5,387 74.17
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
2025-08-11 13F Vanguard Group Inc 9,738,517 -1.01 293,811 9.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,258 6.47 79 -10.34
2025-08-14 13F CoreCap Advisors, LLC 500 0.00 15 15.38
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
2025-08-06 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
2025-08-08 13F Skylands Capital, LLC 73,400 -0.41 2,214 9.99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,140 -24.91 65 -16.88
2025-08-12 13F Prudential Financial Inc 10,508 -11.69 303 -9.85
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
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -36.73 1 -100.00
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
2025-08-14 13F Bamco Inc /ny/ 8,377,907 -9.64 252,761 -0.21
2025-08-14 13F Peak6 Llc Call 65,000 -41.91 1,961 -35.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,648 0.00 502 10.57
2025-08-13 13F Cresset Asset Management, LLC 19,508 -0.81 589 9.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,174 -5.54 458 4.34
2025-08-14 13F Peak6 Llc Put 29,400 -70.60 887 -67.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 71,940 67.03 1,736 11.15
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 12,007 -18.60 0
2025-08-14 13F Farringdon Capital, Ltd. 14,720 444
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
2025-05-14 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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,660 8,906.76 643 7,044.44
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 -94.08 3 -96.36
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 284 -50.35 7 -56.25
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
2025-08-08 13F Larson Financial Group LLC 306 0.33 9 12.50
2025-08-14 13F Toroso Investments, LLC 17,500 -19.33 528 -10.98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 820 -50.90 25 -46.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,520 -2.43 2,329 -18.08
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,742 0
2025-08-14 13F Janus Henderson Group Plc 44,739 -6.83 1,350 2.04
2025-06-30 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 122,998 12.69 2,968 -5.42
2025-08-11 13F Brown Brothers Harriman & Co 2,569 2.76 78 13.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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
2025-07-23 13F Louisiana State Employees Retirement System 30,400 -0.33 917 10.08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 0.00 58 -16.18
2025-08-14 13F Man Group plc 616,592 120.90 18,603 143.96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51,899 -10.11 1,252 -24.53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 52,438 4.24 1,582 15.14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,452 -21.06 74 -13.10
2025-07-24 13F Allen Wealth Management, Llc 43,609 7.44 1,316 18.68
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 377,571 -31.15 11,391 -23.96
2025-07-25 13F Stephens Consulting, LLC 1 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
2025-08-13 13F Russell Investments Group, Ltd. 36,746 19.00 1,108 31.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,840 0.00 47 -20.69
2025-08-08 13F/A Sterling Capital Management LLC 13,149 0.64 397 11.24
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
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 25,959 -0.38 783 10.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,000 -1.94 634 8.21
2025-08-14 13F State Street Corp 4,076,371 -8.51 122,984 1.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 614 59.07 15 27.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,850 -43.26 86 -37.96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,781 -12.62 477 -26.62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,959 -0.76 329 -20.15
2025-08-13 13F Walleye Trading LLC Put 11,800 11,700.00 356 17,700.00
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
2025-08-04 13F Spire Wealth Management 1,000 -0.70 30 11.11
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,701 0.00 186 -16.29
2025-08-12 13F Deutsche Bank Ag\ 11,575 22.07 349 34.75
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F KBC Group NV 2,816 -43.09 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,204 -12.50 270 -26.63
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
2025-08-01 13F Brookwood Investment Group LLC 38,614 1,165
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,307 0.00 1 0.00
2025-07-15 13F Wealth Effects Llc 22,107 52.41 667 68.18
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
2025-08-05 13F Bank Of Montreal /can/ 16,322 -27.37 492 -19.74
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,315,763 10.86 130,207 22.42
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,488 407
2025-06-24 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 65,888 -9.63 1,590 -24.19
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-13 13F Invesco Ltd. 708,412 -1.45 21,373 8.83
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
2025-08-14 13F/A Barclays Plc 875,680 -4.81 26 4.00
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 -69.03 4 -70.00
2025-08-14 13F/A Barclays Plc Put 50,000 0.00 2 0.00
2025-08-12 13F MAI Capital Management 1,604 1.78 48 11.63
2025-07-24 13F Capital Advisors, Ltd. LLC 262 -43.90 0
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
2025-08-28 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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0.00 2 -50.00
2025-06-30 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 894,037 -30.44 21,573 -41.62
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
2025-08-14 13F Treasurer of the State of North Carolina 44,311 -13.80 1 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
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 4,252 5.17 103 -12.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,161 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 321 4.22 10 12.50
2025-08-14 13F Stifel Financial Corp 39,815 144.56 1,202 170.50
2025-07-24 13F Jfs Wealth Advisors, Llc 46 -43.90 1 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 11,423 -7.48 276 -22.32
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
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3,113 94
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
2025-07-21 13F Ameritas Advisory Services, LLC 308 9
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,852 -4.10 629 5.89
2025-08-12 13F Van Berkom & Associates Inc. 2,863,178 -0.77 86 10.26
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
2025-07-22 13F HFM Investment Advisors, LLC 8 33.33 0
2025-07-28 13F Harbour Investments, Inc. 200 0.00 6 20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 441 0.00 11 -16.67
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
2025-07-18 13F La Banque Postale Asset Management SA 182,071 21.95 5,493 34.70
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,965 -0.02 2,871 -16.11
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,710 95.26 572 63.90
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 16,193 86.47 489 105.91
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
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,309 -5.80 1,093 -20.91
2025-08-14 13F Lazard Asset Management Llc 12,000 -31.01 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,905 -46.46 480 -64.39
2025-07-15 13F Fortitude Family Office, LLC 26 1
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
2025-07-21 13F Ameriflex Group, Inc. 461 0.00 14 8.33
2025-08-14 13F Hancock Whitney Corp 30,693 45.63 926 61.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,269 -10.97 175 -25.21
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,321 0.00 297 -16.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 66,921 0.71 2,019 11.24
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,027 -31
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 97,791 1.89 2,360 -14.50
2025-07-11 13F Farther Finance Advisors, LLC 412 -13.81 12 -7.69
2025-08-04 13F Amalgamated Bank 48,860 -2.46 1 0.00
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
2025-07-15 13F SJS Investment Consulting Inc. 9 -57.14 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,695 -4.60 1,258 5.28
2025-04-21 13F ORG Partners LLC 0 -100.00 0
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
2025-08-14 13F Brevan Howard Capital Management LP 30,891 932
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,173 -83.27 52 -86.06
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 416 1.46 10 -9.09
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
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,161 19.83 76 1.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18,231 -13.27 550 -1.61
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
2025-08-14 13F Two Sigma Securities, Llc 16,826 508
2025-08-13 13F Gamco Investors, Inc. Et Al 8,600 259
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
2025-08-14 13F Xponance, Inc. 12,200 -10.65 368 -1.34
2025-07-30 13F Securian Asset Management, Inc 8,166 -1.21 246 9.33
2025-04-29 13F IFM Investors Pty Ltd 13,402 3.71 408 9.09
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
2025-07-16 13F PFS Partners, LLC 4,000 0.00 121 10.09
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,458 8.22 9,253 -9.18
2025-08-12 13F Elo Mutual Pension Insurance Co 27,431 -38.06 828 -31.60
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,112 -4.42 492 -4.29
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
2025-08-14 13F Jane Street Group, Llc 351,584 46.89 10,607 62.21
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
2025-08-14 13F Group One Trading, L.p. Call 88,800 169.91 2,679 198.33
2025-08-14 13F Group One Trading, L.p. Put 8,900 -2.20 269 8.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,860 0.00 98 -19.01
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 19.21 15 0.00
2025-08-14 13F Jane Street Group, Llc Call 14,500 437
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 12,380 0.72 374 11.01
2025-06-26 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 101,704 3.83 2,454 -12.86
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
2025-08-04 13F Strs Ohio 2,268 68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140,471 -56.18 4,238 -51.60
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
2025-06-27 NP UFO - Procure Space ETF 87,233 2.05 2,105 -14.37
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 304 -65.06 9 -60.87
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 200 -43.18 6 -33.33
2025-08-11 13F Covestor Ltd 2,909 17.25 0
2025-08-14 13F Graham Capital Management, L.P. 36,269 11.34 1,094 23.06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92,746 -3.64 2,356 -22.46
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 11.11
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,310,324 10.83 130,042 22.44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 1
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
2025-08-12 13F BlackRock, Inc. 10,616,396 -7.86 320,297 1.75
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46,682 0.00 1,126 -16.10
2025-08-13 13F Capital Fund Management S.a. 97,841 -21.28 2,952 -13.08
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
2025-08-07 13F Sierra Ocean, Llc 33 0.00 1
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
2025-08-14 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
2025-07-11 13F Harbour Capital Advisors, LLC 11,105 350
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2,190 139.87 66 175.00
2025-07-31 13F Nisa Investment Advisors, Llc 17,947 -1.97 541 8.20
2025-07-15 13F Fifth Third Bancorp 1,477 -25.22 45 -16.98
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
2025-07-08 13F Parallel Advisors, LLC 428 -87.66 13 -87.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,216 -42.95 67 -37.74
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
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 24,296 664
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 189 42.11 5 33.33
2025-08-14 13F Verition Fund Management LLC 91,772 -33.43 2,769 -26.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,971 104.22 627 71.51
2025-08-14 13F Ubs Asset Management Americas Inc 652,344 20.90 19,681 33.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,076 -12.87 26 -28.57
2025-07-01 13F Harbor Investment Advisory, Llc 1,000 0.00 30 11.11
2025-07-25 13F Cwm, Llc 1,595 -71.83 0
2025-08-08 13F SG Americas Securities, LLC 20,675 14.17 1
2025-03-31 NP DAACX - Diversified Equity Fund 745 0.00 21 0.00
2025-08-15 13F State of Tennessee, Treasury Department 36,943 0.00 1,115 10.41
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
2025-06-30 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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,877 -27.47 45 -39.19
2025-08-13 13F ExodusPoint Capital Management, LP 7,976 -95.02 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 50,202 -12.24 2 0.00
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
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 6.58 2 -50.00
2025-06-24 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 -7.30 1,249 -22.19
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
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 938,976 7.48 22,657 -9.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 7.69 12 -15.38
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
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,619 8.54 1,077 -8.89
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,476 661.66 301 410.17
2025-08-14 13F Sit Investment Associates Inc 19,900 0.00 1
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
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 491,681 -22.05 11,864 -34.58
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,527 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 212 0.00 6 20.00
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,625 -26.28 381 -18.63
2025-07-22 13F Carolina Wealth Advisors, LLC 2,515 76
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
2025-08-28 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
2025-07-30 13F Paralel Advisors LLC 97,791 1.89 2,950 12.51
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,820 36.14 115 51.32
2025-08-13 13F Botty Investors LLC 93,609 2,824
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 56 2
2025-08-14 13F Bank Of America Corp /de/ 703,382 3.67 21,221 14.49
2025-07-29 13F Mutual Of America Capital Management Llc 53,790 -3.98 1,623 6.01
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,574 15.75 448 -2.82
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 73,774 19.86 2,226 32.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53,506 -3.47 1,614 6.61
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
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
2025-07-14 13F GAMMA Investing LLC 1,335 -66.30 40 -62.96
2025-07-24 13F Blair William & Co/il 199,611 -2.13 6,022 8.08
2025-08-07 13F Acadian Asset Management Llc 300,714 72.02 9 125.00
2025-08-01 13F Teacher Retirement System Of Texas 22,533 -38.34 680 -31.96
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,860 -23.96 2,899 -19.25
2025-06-24 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 197,632 -0.87 4,769 -16.80
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,811 -10.85 213 -25.35
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 0.00 11 22.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,625 -4.56 1,752 -19.89
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
2025-08-04 13F Retirement Systems of Alabama 283,596 -0.10 8,556 10.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,341 1.39 443 -15.00
2025-08-11 13F HighTower Advisors, LLC 21,519 -23.80 649 -15.82
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
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 17,950 0.00 542 10.41
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 48 0.00 1 0.00
2025-08-14 13F Fmr Llc 894,272 10.07 26,980 21.55
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-27 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 264,650 -13.54 6,386 -27.43
2025-07-15 13F Financial Management Professionals, Inc. 109 0.00 3 50.00
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
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,742 -26.68 173 -18.78
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,320 0.00 221 10.55
2025-07-23 NP CFSLX - Column Small Cap Fund 7,508 0.00 191 -19.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22,692 142.88 -685 168.24
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 18.99 10 0.00
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
2025-06-24 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 30,960 1,002.56 747 833.75
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,056 -24.21 122 -36.13
2025-08-12 13F Rhumbline Advisers 285,761 -4.74 8,621 5.20
2025-06-25 NP ARKK - ARK Innovation ETF 2,266,531 -54.88 54,691 -69.66
2025-08-11 13F Strategic Wealth Partners, Ltd. 105 3
2025-08-12 13F Integrated Advisors Network LLC 15,221 40.45 459 55.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 218,638 249.00 5,276 192.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 -44.37 7 -36.36
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
2025-07-29 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
2025-08-04 13F Hantz Financial Services, Inc. 529 2,684.21 0
2025-08-12 13F Legal & General Group Plc 345,492 -17.98 10,423 -9.42
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
2025-08-14 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
2025-07-01 13F Cullen Investment Group, Ltd. 30,595 -2.37 923 7.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,467 -0.20 768 10.19
2025-06-25 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 6,762 242.90 163 191.07
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
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
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
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,126 9.45 293 -8.18
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
2025-08-01 13F Bessemer Group Inc 513 -19.72 0
2025-08-12 13F Global Retirement Partners, LLC 212 -92.01 6 -92.11
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
2025-08-11 13F Private Advisor Group, LLC 109,974 -8.26 3,318 1.28
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,240 5.79 1,116 -11.23
2025-08-06 13F Graphene Investments SAS 115,300 3,479
2025-08-14 13F Engineers Gate Manager LP 35,302 -79.03 1,065 -76.84
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
2025-08-13 13F Federated Hermes, Inc. 10,306 -2.17 311 8.01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 123 -13.38 3 -50.00
2025-08-14 13F UBS Group AG 732,144 48.45 22,089 63.93
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 77,000 20.31 1,858 0.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 0.00 28 -18.18
2025-06-30 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 431,250 -7.57 10,406 -22.42
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 12,160 367
2025-07-30 13F Canal Insurance CO 20,000 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,499 -76.92 45 -74.58
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
2025-08-27 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
2025-07-29 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
2025-08-05 13F Connable Office Inc 6,659 201
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
2025-08-13 13F Mackenzie Financial Corp 22,647 683
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
2025-08-11 13F Alps Advisors Inc 13,159 1.22 397 11.83
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
2025-07-28 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
2025-08-04 13F Assetmark, Inc 30 1
2025-08-14 13F Millennium Management Llc 830,874 -42.61 25,067 -36.63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 864 -30.10 21 -42.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 303 16.54 7 0.00
2025-05-01 13F Caas Capital Management Lp 10,000 0.00 273 -5.86
2025-07-30 NP BFOR - Barron's 400 ETF 13,159 334
2025-08-12 13F Pacer Advisors, Inc. 999,259 -2.67 30,148 7.48
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
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 60,000 1,448
2025-08-13 13F First Trust Advisors Lp 283,580 13.50 8,556 25.35
2025-08-19 13F State of Wyoming 8,215 -7.72 248 1.65
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
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 320 -9.60 10 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 600 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 16 0
2025-07-22 13F Gsa Capital Partners Llp 18,909 117.77 1
2025-08-08 13F Crossmark Global Holdings, Inc. 284,374 26.52 8,580 39.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,004 -0.89 151 9.49
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 286,474 7.94 6,913 -9.41
2025-08-04 13F Whalen Wealth Management Inc. 6,666 201
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,289 1.85 128 -14.77
2025-06-26 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 18,683 2.74 451 -13.79
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,191 96
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 6,707 202
2025-07-23 13F Shell Asset Management Co 5,674 -19.15 0
2025-07-23 13F Castle Rock Wealth Management, LLC 50,024 9.48 1,604 29.27
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
2025-08-07 13F Los Angeles Capital Management Llc 95,185 -48.73 2,872 -43.40
2025-07-14 13F Farmers & Merchants Investments Inc 95 2.15 3 0.00
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
2025-06-25 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 37,554 80.44 906 51.51
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
2025-08-14 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
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
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
2025-08-06 13F First Horizon Advisors, Inc. 744 3.91 22 15.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 0.00 0
2025-08-29 NP Gabelli Equity Trust Inc 26,000 160.00 784 187.18
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
2025-08-04 13F Pinnacle Associates Ltd 582,863 -23.72 17,585 -15.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,940 0.00 143 -15.88
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
2025-05-15 13F Texas Permanent School Fund 136,243 3,288
2025-08-14 13F Wells Fargo & Company/mn 15,037 -16.09 454 -7.36
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
2025-06-25 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 54,598 171.97 1,317 128.25
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
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 49,485 42.07 1,493 56.89
2025-07-24 13F Gilliland Jeter Wealth Management LLC 36,561 6.56 1,103 17.72
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 Van Eck Associates Corp 331,935 26.46 10 42.86
2025-08-14 13F Goldman Sachs Group Inc Put 72,000 2,172
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,167 23.65 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,531 9.43 375 -8.33
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
2025-08-13 13F Victory Capital Management Inc 114,148 236.07 3,494 276.81
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,496 6.16 712 -10.90
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
2025-08-14 13F Two Sigma Investments, Lp 171,619 179.34 5,178 208.52
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,905 0.00 7,478 -16.06
2025-07-21 13F Qrg Capital Management, Inc. 8,013 -3.26 242 6.64
2025-07-21 13F Cromwell Holdings LLC 19 1
2025-07-29 13F Salomon & Ludwin, LLC 3,894 -2.65 123 11.93
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 23,343 4.92 704 15.98
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 31,200 48.57 941 64.22
2025-07-25 13F Northwest Capital Management Inc 25 0.00 1
2025-08-18 13F Geneos Wealth Management Inc. 200 0.00 6 20.00
2025-08-12 13F Public Sector Pension Investment Board 202,501 6,109
2025-07-21 13F Synergy Financial Management, LLC 662,183 19,978
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
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 930 -32.56 28 -24.32
2025-08-13 13F Walleye Capital LLC Call 1,900 57
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,989 -3.46 241 -18.58
2025-07-24 13F Us Bancorp \de\ 5,756 -25.89 174 -18.40
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
2025-08-05 13F Huntington National Bank 9 -82.69 0 -100.00
2025-07-08 13F Rise Advisors, LLC 332 0.30 10 11.11
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
2025-07-28 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
2025-08-13 13F Gabelli Funds Llc 45,000 95.65 1,358 116.08
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
2025-08-14 13F Two Sigma Advisers, Lp 39,800 41.13 1,201 55.84
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,036 -14.48 628 -28.23
2025-08-14 13F Royal Bank Of Canada 125,186 159.05 3,778 186.21
2025-08-11 13F Bell Investment Advisors, Inc 54 -27.03 2 -50.00
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 74 7.25 2 100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,927 -54.87 53 -57.72
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,861 298
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 0
2025-08-14 13F Nfj Investment Group, Llc 58,592 -0.62 1,768 9.75
2025-08-14 13F Mariner, LLC 0 -100.00 0
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
2025-08-11 13F Principal Securities, Inc. 344 -8.27 10 0.00
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 165,450 -9.54 4,992 -0.10
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 51,000 240.00 1,231 185.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,923 1,141.85 191 730.43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 387 15.52 9 0.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
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
2025-08-14 13F Silver Heights Capital Management Inc. 4,228,263 13.45 127,567 25.29
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
2025-06-26 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 58,609 -0.97 1,414 -16.87
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 792 164.88 19 137.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,173 337
2025-06-27 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 52,455 1,266
2025-07-25 13F Hemington Wealth Management 945 -2.58 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
Other Listings
IT:1IRDM € 21.20
GB:0JDO
DE:6IC € 20.96
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