IHRT - iHeartMedia, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

iHeartMedia, Inc.
US ˙ NasdaqGS ˙ US45174J5092

Mga Batayang Estadistika
Pemilik Institusional 295 total, 287 long only, 0 short only, 8 long/short - change of -4.81% MRQ
Alokasi Portofolio Rata-rata 0.0615 % - change of 2.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,519,259 - 88.81% (ex 13D/G) - change of -1.58MM shares -1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 193,015 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iHeartMedia, Inc. (US:IHRT) memiliki 295 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 114,519,259 saham. Pemegang saham terbesar meliputi Allianz Asset Management GmbH, PONAX - PIMCO Income Fund Class A, BlackRock, Inc., Vanguard Group Inc, Oak Hill Advisors Lp, Douglas Lane & Associates, LLC, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, Deutsche Bank Ag\, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional iHeartMedia, Inc. (NasdaqGS:IHRT) 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 2.10 / share. Previously, on September 6, 2024, the share price was 1.47 / share. This represents an increase of 42.86% over that period.

IHRT / iHeartMedia, 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.

IHRT / iHeartMedia, 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)
2025-02-11 13G/A Douglas Lane & Associates, LLC 7,759,971 4,637,817 -40.23 3.10 -50.79
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 8,286 0.00 15 7.69
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 34,625 0.00 61 5.26
2025-08-13 13F HAP Trading, LLC Put 725,000 0.00 72 -50.34
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC 121,948 215
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,400 -85.98 13 -85.06
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 32,800 -16.96 58 -12.31
2025-08-14 13F Raymond James Financial Inc 3,586 6
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 40,832 72
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 168,006 7.07 296 14.34
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 14,876 0.00 19 -26.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,782 0.00 15 7.14
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 1,045,601 35.10 1,370 0.00
2025-08-29 NP Pimco Income Strategy Fund Ii 129,909 0.00 229 6.54
2025-08-14 13F Ieq Capital, Llc 138,409 7.17 244 14.08
2025-08-11 13F Ppm America Inc/il 296,607 0.00 522 6.75
2025-08-14 13F Susquehanna International Group, Llp 164,976 -12.18 290 -6.15
2025-08-29 NP PONAX - PIMCO Income Fund Class A 9,028,024 0.00 15,889 6.67
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 67,024 0.00 118 6.36
2025-07-28 13F Allianz Asset Management GmbH 22,464,342 0.00 39,537 6.67
2025-08-08 13F Hartland & Co., LLC 12 0
2025-08-13 13F Marshall Wace, Llp 136,545 -73.63 240 -71.90
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 273,140 0.00 358 -26.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 32,090 0.00 56 7.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,348 -21.13 10 -65.38
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 635,140 0.00 654 -53.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,600 13
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 144,974 -21.62 255 -16.39
2025-08-14 13F Susquehanna International Group, Llp Call 104,300 113.73 184 128.75
2025-08-14 13F Susquehanna International Group, Llp Put 345,100 0.06 607 6.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,700 0.00 32 -25.58
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 3,366,849 0.00 5,926 6.66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,713 15.11 45 25.00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 27,529 0.00 48 6.67
2025-07-07 13F Douglas Lane & Associates, LLC 4,353,320 -5.45 7,662 0.84
2025-08-14 13F Group One Trading, L.p. 1,637 3
2025-08-14 13F Group One Trading, L.p. Put 40,800 -1.21 72 4.41
2025-08-14 13F Group One Trading, L.p. Call 5,700 5.56 10 25.00
2025-07-30 NP Invesco Senior Loan Fund 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 101,257 0.00 133 -26.26
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 416 9.76 1
2025-08-14 13F Cibc World Markets Corp 14,693 -36.97 26 -34.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 150,597 44.38 265 54.07
2025-08-29 NP Pimco High Income Fund 178,528 0.00 314 6.80
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 62,061 0.00 81 -25.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,169 0.00 46 6.98
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 172,753 15.45 226 -14.39
2025-08-14 13F Dark Forest Capital Management Lp 29,980 13.40 53 20.93
2025-08-14 13F Wells Fargo & Company/mn 76,623 21.32 135 28.85
2025-07-18 13F PFG Investments, LLC 33,500 8.06 59 13.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,655 42.80 33 52.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,480 -18.71 14 -40.91
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 461,939 0.00 813 6.69
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 0
2025-08-29 NP Pimco Income Strategy Fund 62,317 0.00 110 6.86
2025-07-29 NP VTWV - Vanguard Russell 2000 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 72,738 -0.72 95 -26.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 721 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,000 0.00 136 6.30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,160 -21.18 10 -33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 273 15.19 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,569 22.68 43 30.30
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 487,828 -22.88 502 -64.25
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 409,275 -8.33 720 -2.17
2025-08-08 13F Intech Investment Management Llc 76,686 11.42 135 18.58
2025-07-21 13F AEGON USA Investment Management, LLC 117,010 9.92 206 17.14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,002 -21.00 15 -36.36
2025-08-07 13F Acadian Asset Management Llc 3,307,000 2.67 6 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,177 0.00 7 -53.33
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 206,500 0.00 271 -26.03
2025-08-14 13F Citadel Advisors Llc 188,865 -31.93 332 -27.35
2025-08-14 13F Citadel Advisors Llc Put 411,800 0.05 725 6.63
2025-08-12 13F Ameritas Investment Partners, Inc. 8,782 0.00 15 7.14
2025-08-19 13F State of Wyoming 34,457 -59.56 61 -57.14
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 126,491 0.00 166 -26.01
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,639 18.91 239 26.60
2025-08-04 13F Amalgamated Bank 4,224 0.00 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 23,567 133.64 24 9.09
2025-05-05 13F AMH Equity Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,642 0.00 45 7.14
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,084 -0.77 49 6.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,529 -21.15 42 -34.37
2025-08-07 13F ProShare Advisors LLC 24,453 7.84 43 16.22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,664 -21.14 17 -63.04
2025-08-06 13F Savant Capital, LLC 55,261 -5.01 97 2.11
2025-08-18 13F Wolverine Trading, Llc Put 406,600 -6.79 699 -2.24
2025-08-15 13F Tower Research Capital LLC (TRC) 24,342 341.70 43 366.67
2025-08-18 13F Wolverine Trading, Llc 51,349 -37.39 88 -34.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,307 0.00 52 6.25
2025-08-18 13F Wolverine Trading, Llc Call 16,700 29
2025-08-14 13F Bank Of America Corp /de/ 215,715 15.10 380 22.65
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 705,779 0.00 1,242 6.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,923 0.00 3 -33.33
2025-08-14 13F Voya Investment Management Llc 185,032 38.32 326 47.73
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,610 49.17 223 -30.75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 487,321 0.00 858 6.59
2025-08-12 13F BlackRock, Inc. 7,978,153 5.61 14,042 12.65
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 10,846 22.03 19 35.71
2025-08-11 13F Vanguard Group Inc 6,928,597 2.72 12,194 9.57
2025-08-28 NP IWC - iShares Micro-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 267,333 14.55 471 22.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,251 -5.54 23 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,876 0.00 31 6.90
2025-08-29 NP Pimco Corporate & Income Strategy Fund 126,306 0.00 222 6.73
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small 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 21,609 26.53 22 -40.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,187 -26.87 39 -13.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,193 -21.11 12 -64.52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 13F JustInvest LLC 14,241 10.60 25 19.05
2025-08-14 13F Royal Bank Of Canada 35,582 138.73 63 162.50
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 306,089 0.00 401 -26.06
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 18,213 0.00 32 6.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 138 11.29 0
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 421,750 -2.38 552 -27.75
2025-08-12 13F XTX Topco Ltd 46,208 81
2025-08-05 13F Bank of New York Mellon Corp 324,125 6.01 570 13.10
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 310,596 0.00 547 6.64
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 36,787 -22.35 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,680 -28.47 10 -47.37
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,343 0.00 4 33.33
2025-08-29 NP Pcm Fund, Inc. 25,745 0.00 45 7.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 353,774 -13.64 364 -59.96
2025-08-29 NP Pimco Global Stocksplus & Income Fund 22,927 0.00 40 8.11
2025-08-28 NP IWM - iShares Russell 2000 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 2,917,528 3.01 5,135 9.87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,979 0.00 12 9.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 -13.56 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,610 0.00 8 14.29
2025-08-04 13F Strs Ohio 121,200 7.64 213 15.14
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 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 1,056,341 7.03 1,859 14.19
2025-08-29 NP Pimco Dynamic Income Fund 2,021,190 0.00 3,557 6.69
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,660,265 27.43 6,442 35.94
2025-08-13 13F Hsbc Holdings Plc 120,418 -0.51 204 3.55
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 23,806 18.19 31 -11.43
2025-08-13 13F Helix Partners Management LP 1,084,016 5.64 1,908 12.64
2025-06-24 NP SWSSX - Schwab Small-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 260,396 -0.39 268 -53.79
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 168,843 0.00 297 6.83
2025-08-07 13F Allworth Financial LP 401 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,633 -86.96 22 -86.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,422 26.29 98 34.72
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,427 139.03 3
2025-08-14 13F Camden Capital, LLC 11,033 19
2025-08-14 13F CastleKnight Management LP 456,800 0.00 804 6.64
2025-08-14 13F UBS Group AG 444,480 24.42 782 32.77
2025-08-14 13F UBS Group AG Put 1,346,800 0.00 2,370 6.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,639 0.00 40 5.41
2025-08-08 13F Geode Capital Management, Llc 2,822,306 7.07 4,968 14.21
2025-08-14 13F Ameriprise Financial Inc 107,119 -61.83 189 -59.40
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 6,426 0.00 8 -27.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 608 14.72 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 925 -94.33 2 -96.15
2025-08-13 13F Mackenzie Financial Corp 13,525 -93.13 24 -92.90
2025-08-14 13F D. E. Shaw & Co., Inc. 141,512 -29.92 249 -25.23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 268,545 -0.34 473 6.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,955 -80.83 3 -81.25
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 29,774 0.00 52 6.12
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 478,484 0.00 842 6.72
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 8,204 0.00 11 -28.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 190 0.00 0
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 419 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,847 -89.92 17 -89.44
2025-08-26 NP TRSYX - T. Rowe Price Small-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 11,224 27.03 20 35.71
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 70,579 0.00 92 -25.81
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 29,610 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,858 -86.24 3 -86.36
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 81,059 0.00 143 6.77
2025-08-13 13F Victory Capital Management Inc 13,498 -3.24 24 0.00
2025-08-14 13F/A Barclays Plc 240,822 63.60 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Covestor Ltd 60 -6.25 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 60 0.00 0
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 45,301 0.00 80 6.76
2025-08-14 13F Alliancebernstein L.p. 146,370 0.00 258 6.64
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 15,894 -95.49 28 -95.35
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 331,481 0.00 583 6.78
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Fmr Llc 21,166 11.99 37 19.35
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 31,404 0.00 55 7.84
2025-07-24 13F IFP Advisors, Inc 135 0
2025-08-12 13F Deutsche Bank Ag\ 3,428,297 -5.96 6,034 0.30
2025-08-25 13F/A Neuberger Berman Group LLC 13,037 23
2025-08-13 13F MetLife Investment Management, LLC 63,892 5.84 112 13.13
2025-06-26 NP USMIX - Extended Market Index Fund 12,711 -11.39 13 -58.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,455 0.00 8 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 167 15.97 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,936 2.54 12 -52.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 108,175 -89.69 190 -89.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,758 -21.11 13 -36.84
2025-08-14 13F Graham Capital Management, L.P. 111,370 -4.60 196 2.08
2025-08-15 13F Morgan Stanley 449,452 -34.47 791 -30.06
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,469 0.00 68 6.35
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-18 13F/A Nomura Holdings Inc 25,729 0.33 45 7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,379 -25.18 36 -20.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 546,455 -2.29 716 -27.70
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 10,075 0.00 17 -15.79
2025-07-24 13F Us Bancorp \de\ 925 -94.36 2 -96.30
2025-08-06 13F True Wealth Design, LLC 1,236 121.90 2
2025-08-13 13F Renaissance Technologies Llc 554,600 11.77 976 19.32
2025-08-14 13F Aqr Capital Management Llc 1,653,817 -25.31 2,911 -20.34
2025-08-13 13F Capital World Investors 333,235 0.00 586 6.74
2025-08-14 13F Foursixthree Capital Lp 1,891,770 0.00 3,330 6.66
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 242,215 0.00 426 6.77
2025-08-13 13F Invesco Ltd. 436,044 -23.85 767 -18.75
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 24,528 0.00 32 -25.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Trading LLC Call 20,600 3.00 36 9.09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Put 500 1
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 10,778 0.00 11 -52.17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC 102,613 48.61 181 59.29
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 8,545 72.70 11 37.50
2025-06-26 NP FSSNX - Fidelity Small 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 1,063,013 2.32 1,095 -52.56
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,322 0.00 30 7.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 528,915 8.81 693 -19.53
2025-07-31 13F Nisa Investment Advisors, Llc 2,535 28.94 4 33.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448 0.00 4 0.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 1,455,146 -0.14 2,561 127,950.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,266 0.00 2 0.00
2025-07-14 13F Kapitalo Investimentos Ltda 29,814 52
2025-08-12 13F Nuveen, LLC 188,137 0.00 331 6.77
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2,360 0.00 3 -25.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,037 43.47 13 -35.00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 9,786 0.00 17 6.25
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 104 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,968 63.71 5 150.00
2025-08-14 13F Two Sigma Investments, Lp 257,048 -30.70 452 -26.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,650 0.00 10 -57.14
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 124,483 0.00 219 6.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,323 -21.17 11 -65.52
2025-08-13 13F Invesco Senior Secured Management Inc /adv 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 2,032,662 -6.15 3,577 0.11
2025-08-14 13F Granby Capital Management, LLC 899,926 0.00 1,584 6.67
2025-08-05 13F Simplex Trading, Llc 65,386 48.89 0
2025-08-05 13F Simplex Trading, Llc Call 100 -99.69 0
2025-08-13 13F Cerity Partners LLC 27,814 -16.74 49 -12.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 17,312 46.64 30 57.89
2025-08-07 13F American Financial Group Inc 162,091 0.00 285 6.74
2025-08-14 13F Oak Hill Advisors Lp 4,880,530 0.00 8,590 6.67
2025-08-05 13F Simplex Trading, Llc Put 469,700 -0.04 1
2025-08-14 13F Two Sigma Advisers, Lp 20,800 -89.76 37 -89.25
2025-08-14 13F Bridgeway Capital Management Inc 885,730 -13.55 1,559 -7.81
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 0.00 0
2025-08-14 13F Jane Street Group, Llc 104,077 3.25 183 10.24
2025-07-11 13F Farther Finance Advisors, LLC 20 0.00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5,655 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24,839 26.34 44 34.38
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 1,737,886 3.93 3,059 10.88
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 11,995 0.00 16 -28.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,484 0.00 17 6.67
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 498,998 0.00 878 6.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,361 0.00 6 -28.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137,008 -7.21 141 -56.88
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99,200 82.35 164 52.34
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small 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 129,455 12.85 228 20.11
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 1,111 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,550 0.00 10 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,640 -21.19 2 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93,120 0.00 164 6.54
2025-06-26 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 34,118 0.00 35 -53.33
2025-08-12 13F Charles Schwab Investment Management Inc 4,256,699 88.50 7,492 101.05
2025-08-12 13F Jpmorgan Chase & Co 2,039,095 -14.05 3,589 -8.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 170,960 0.00 301 6.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,494 0.00 6 -28.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,044 21.80 34 32.00
2025-08-14 13F Tudor Investment Corp Et Al 143,940 0.00 253 6.75
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,556 5.24 65 -51.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,072 -30.03 1 -66.67
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 1,753 0.00 3 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 105,406 11.71 0
2025-07-24 NP FSMAX - Fidelity 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 624,879 0.16 819 -25.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,000,000 0.00 1,760 6.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 33.33 0
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 151,486 0.00 267 6.83
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 140,821 0.00 248 6.47
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,866 -27.66 5 -16.67
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 2 -75.00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 1,347 0.00 1 -50.00
2025-08-11 13F Citigroup Inc 40,344 -44.82 71 -40.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 14.75 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 37,497 -57.01 66 -54.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 5 25.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 197,276 203
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 7,236 0.00 7 -56.25
2025-07-15 13F Public Employees Retirement System Of Ohio 13,249 -82.98 23 -82.03
2025-08-14 13F State Street Corp 2,254,505 -1.19 3,968 5.39
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 84,607 0.00 87 -53.48
2025-08-12 13F Global Retirement Partners, LLC 600 0.00 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,299 0.00 36 6.06
2025-08-29 NP Pimco Flexible Credit Income Fund 171,118 0.00 301 6.74
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2,519 0.00 4 0.00
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 66,196 0.15 87 -25.86
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 47,000 0.00 48 -53.85
2025-08-14 13F Quantinno Capital Management LP 26,420 46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,111 0.00 92 7.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,722 22.48 15 36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,250 0.00 94 6.90
2025-07-23 13F Optas, LLC 26,420 0.00 46 6.98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 122,091 0.00 126 -53.87
2025-08-13 13F Northern Trust Corp 1,011,354 2.28 1,780 9.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,958 0.00 56 7.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 696 -46.13 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,153 0.00 28 7.69
2025-08-12 13F Franklin Resources Inc 430,746 0.00 758 6.76
2025-08-29 NP Pimco Strategic Income Fund, Inc 68,102 0.00 120 6.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,217 -72.80 72 -79.94
2025-08-14 13F Aristeia Capital Llc 1,865,908 18.34 3,284 26.22
2025-07-30 NP Invesco Senior Income Trust 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 166,688 0.00 218 -26.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,783 -2.89 2 -33.33
2025-08-04 13F Wolverine Asset Management Llc 552,339 0.00 972 6.70
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 12,666 0.00 17 -27.27
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 440 4.51 0
2025-07-28 NP VCSLX - Small Cap Index Fund 54,488 35.79 71 0.00
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 52,665 0.00 54 -53.45
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 61,917 0.00 81 -25.69
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 275,106 0.00 484 6.84
2025-08-14 13F Manufacturers Life Insurance Company, The 43,613 14.99 77 22.58
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 47,837 0.00 84 7.69
2025-07-29 NP Guggenheim Active Allocation Fund 1,313 0.00 2 -50.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,364 -21.20 40 -34.43
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