Security key
65250K105
CUSIP: 65250K105
Security key
65250K105
Report period
Q4 2025
Institutions
196
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Christopher Ruddy |
13D/G
3/4/5
|
Christopher Ruddy Revocable Trust dated October 12, 2007 · Chief Executive Officer, Director, 10%+ Owner |
31%
|
39,239,297
|
$866,011,285 | $0 | 28 Mar 2025 | |
| Thomas Peterffy |
13D/G
3/4/5
|
10%+ Owner |
26%
|
23,045,352
|
$508,610,919 | $0 | 31 Mar 2025 | |
| Naples Investment Holdco LLC |
3/4/5
13D/G
|
10%+ Owner |
22%
from 13D/G
|
19,737,553
|
$501,333,846 | — | 28 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.61%
|
540,049
|
$6,696,607 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
349,707
|
$4,336,367 | — | 30 Sep 2025 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.26%
|
235,000
|
$2,914,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
158,021
|
$1,959,460 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
137,936
|
$1,710,406 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
133,888
|
$1,660,211 | — | 30 Sep 2025 | |
| Denver PWM, LLC |
13F
|
Company |
0.12%
|
107,741
|
$1,630,122 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
107,203
|
$1,329,317 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
106,026
|
$1,314,722 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
105,132
|
$1,303,637 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
101,189
|
$1,254,744 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.1%
|
91,400
|
$1,133,360 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
82,408
|
$1,021,859 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
67,212
|
$833,429 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
64,672
|
$835,701 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
64,587
|
$800,878 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
45,755
|
$567,362 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
45,389
|
$562,824 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
44,898
|
$557,000 | — | 30 Sep 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.05%
|
40,945
|
$507,718 | — | 30 Sep 2025 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
40,550
|
$502,820 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
40,480
|
$501,952 | — | 30 Sep 2025 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.04%
|
39,975
|
$496,000 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.04%
|
39,131
|
$485,224 | — | 30 Sep 2025 | |
| Encompass More Asset Management |
13F
|
Company |
0.04%
|
38,008
|
$471,299 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
36,000
|
$446,400 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
35,157
|
$435,947 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
33,249
|
$412,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
32,924
|
$408,257 | — | 30 Sep 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,621
|
$404,500 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
31,792
|
$402,805 | — | 30 Sep 2025 | |
| Heck Capital Advisors, LLC |
13F
|
Company |
0.03%
|
27,635
|
$342,674 | — | 30 Sep 2025 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0.03%
|
27,629
|
$342,600 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
27,550
|
$341,620 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
23,309
|
$289,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
22,858
|
$283,442 | — | 30 Sep 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0.02%
|
21,917
|
$271,771 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
21,597
|
$267,798 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
20,516
|
$254,399 | — | 30 Sep 2025 | |
| Caprock Group, LLC |
13F
|
Company |
0.02%
|
20,291
|
$287,931 | — | 30 Sep 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
20,147
|
$249,823 | — | 30 Sep 2025 | |
| Colonial River Investments, LLC |
13F
|
Company |
0.02%
|
19,091
|
$236,728 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
18,507
|
$229,487 | — | 30 Sep 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.02%
|
17,885
|
$221,774 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
16,213
|
$201,041 | — | 30 Sep 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
0.02%
|
15,915
|
$145,781 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,509
|
$192,312 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).