AT:ECHO / EchoStar Corporation - Kepemilikan Institusional - Pembeli

EchoStar Corporation
AT ˙ WBAG ˙ US2787681061
€ 27.20 ↓ -0.40 (-1.45%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EchoStar Corporation meliputi Diameter Capital Partners LP, 140 Summer Partners LP, LMR Partners LLP, Ancient Art, L.P., Apollo Management Holdings, L.P., Cyrus Capital Partners, L.p., Graham Capital Management, L.P., Citigroup Inc, Kingstone Capital Partners Texas, LLC, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Deutsche Bank Ag\, Diameter Capital Partners LP, RWK - Invesco S&P MidCap 400 Revenue ETF, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, FNX - First Trust Mid Cap Core AlphaDEX Fund, Scoggin Management Lp, Citigroup Inc, Hudson Bay Capital Management LP, Scoggin Management Lp, dan PSSMX - SmallCap S&P 600 Index Fund R-3 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Centiva Capital, LP Call 25,000 692
2025-08-13 13F Walleye Trading LLC Call 620,900 52.59 17,199 65.24
2025-08-13 13F EverSource Wealth Advisors, LLC 938 21.03 26 31.58
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 229,502 5,871
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -130,537 -3,616
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,959 6.09 2,464 14.93
2025-08-13 13F Walleye Trading LLC Put 825,700 124.25 22,872 142.84
2025-08-13 13F Walleye Trading LLC 277,750 7,694
2025-08-13 13F Centiva Capital, LP Put 100,000 2,770
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,375 -1,617
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 3,184 28.54 72 14.52
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 444 10
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11,158 251
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 102,958 1,825
2025-08-29 NP Gabelli Multimedia Trust Inc. 37,000 8.82 1,025 17.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,647 12.19 766 21.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 53,098 274.75 1,194 236.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,196 -61
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,219 11.37 283 20.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 13.10 5 25.00
2025-08-15 13F Morgan Stanley 1,450,056 19.50 40,167 29.40
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 611,057 9.60 10,834 -37.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-12 13F Franklin Resources Inc 20,791 9.89 576 19.05
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 83,416 33.74 1,875 8.70
2025-08-15 13F Captrust Financial Advisors 14,839 7.06 411 16.10
2025-08-14 13F Nomura Holdings Inc 8,917 247
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 251 2.87 6 20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,380 6.58 66 14.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,053 9.59 722 18.59
2025-08-05 13F Bank of New York Mellon Corp 1,268,572 32.80 35,139 43.81
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 49,268 874
2025-08-14 13F 140 Summer Partners LP 494,352 13,694
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 6,492 146
2025-08-14 13F 140 Summer Partners LP Put 1,280,000 35,456
2025-08-08 13F Geode Capital Management, Llc 3,449,193 11.47 95,553 20.70
2025-08-25 13F/A Neuberger Berman Group LLC 11,788 0.08 327 8.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 1.24 5 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 235,082 13.31 6,512 22.69
2025-08-14 13F Citadel Advisors Llc Call 457,680 58.97 12,678 72.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,729 6.62 1,433 15.39
2025-07-14 13F Farmers & Merchants Investments Inc 100 66.67 3 100.00
2025-08-14 13F Citadel Advisors Llc Put 2,179,100 13.24 60,361 22.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,402 6.90 177 15.69
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 179,902 3,190
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,366 8.34 1,367 17.34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,863 44.41 334 -17.94
2025-08-08 13F SBI Securities Co., Ltd. 589 1,491.89 16
2025-08-15 13F Tower Research Capital LLC (TRC) 14,815 23.82 410 33.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,987 11.39 720 20.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,784 12.82 576 22.08
2025-08-14 13F Clg Llc 309,528 5.91 8,574 14.69
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -28,861 -799
2025-08-14 13F Cinctive Capital Management LP 55,406 1,535
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,977 -55
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 123,819 3,425
2025-08-12 13F Ci Investments Inc. 227 2.71 0
2025-08-11 13F Greenland Capital Management LP 7,500 208
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,011 68
2025-08-18 13F/A Apollo Management Holdings, L.P. 1,791 50
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 515,400 14,277
2025-08-29 NP Gabelli Equity Trust Inc 120,000 92.00 3,324 108.01
2025-08-13 13F Hsbc Holdings Plc 13,528 18.57 377 29.21
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 14,465 401
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 128 3
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 163 55.24 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,865 10.17 329 19.27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10,595 12.92 293 22.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,226 13.30 754 22.80
2025-08-14 13F Goldman Sachs Group Inc Call 248,400 6,881
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,950 6.62 1,662 -13.35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,384 78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,273 8.44 672 17.48
2025-08-11 13F Vanguard Group Inc 13,702,112 2.62 379,549 11.13
2025-08-14 13F Van Eck Associates Corp 409,779 44.85 11 57.14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,571 23.46 1,069 0.38
2025-06-26 NP ISCV - iShares Morningstar Small-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 25,833 16.79 581 -5.07
2025-08-13 13F MetLife Investment Management, LLC 150,934 10.32 4,181 19.46
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
2025-08-11 13F Citigroup Inc 843,771 320.20 23,372 355.06
2025-08-11 13F Citigroup Inc Put 140,300 3,886
2025-08-11 13F Citigroup Inc Call 352,100 9,753
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 12
2025-08-13 13F Jones Financial Companies Lllp 1,107 29.02 32 47.62
2025-08-14 13F Bluefin Capital Management, Llc Put 100,000 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,258 4.65 866 13.22
2025-08-27 NP FPACX - FPA Crescent Fund 1,230,584 31.82 34,087 42.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 12.77 9 14.29
2025-08-05 13F State Of Michigan Retirement System 32,300 11.76 895 20.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,833 2.56 311 -16.89
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 5,758 29.07 159 39.47
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,949 13.54 16,812 22.95
2025-08-14 13F Verition Fund Management LLC 195,537 223.42 5,416 250.32
2025-08-11 13F HighTower Advisors, LLC 10,878 301
2025-08-15 13F Great West Life Assurance Co /can/ 103,871 5.42 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55,043 16.73 1,525 26.37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 754 17
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 1,201,994 7.20 33,295 16.09
2025-07-29 13F Mutual Of America Capital Management Llc 66,731 7.31 1,848 16.23
2025-05-05 13F Lindbrook Capital, Llc 1,540 6.65 39 18.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,815 -826
2025-08-14 13F UBS Group AG Call 93,800 2,598
2025-08-14 13F UBS Group AG Put 50,000 1,385
2025-08-14 13F Voya Investment Management Llc 37,158 13.48 1,029 22.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,986 86.51 249 101.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 48,700 4,770.00 1,349 8,325.00
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 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 1,668,848 34.42 52,118 65.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,954 10.20 1,162 19.42
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 46,728 1,050
2025-07-28 13F Allianz Asset Management GmbH 125,453 3,475
2025-08-06 13F Thompson Siegel & Walmsley Llc 832,057 3.77 23 15.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 674 19
2025-08-14 13F Comerica Bank 38,110 10.38 1,056 19.48
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 117,245 8.97 3,248 17.99
2025-08-12 13F Jpmorgan Chase & Co Call 2,000 900.00 55 1,000.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,264 -35
2025-08-12 13F Jpmorgan Chase & Co Put 900 25
2025-08-14 13F Diameter Capital Partners LP Put 200,000 5,540
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 474 7.73 13 18.18
2025-08-14 13F Diameter Capital Partners LP Call 3,700,000 102,490
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 64,031 11.72 1,774 20.94
2025-08-13 13F Quantbot Technologies LP 36,381 1,008
2025-08-13 13F New York State Common Retirement Fund 42,922 16.25 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 148
2025-07-30 13F Tricadia Capital Management, LLC 219,211 63.33 6,072 76.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,202 5,876.92 454 4,944.44
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 21,266 67.01 478 35.80
2025-03-11 13F/A Elequin Capital Lp 843 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,569 20.41 708 30.39
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 9.09 1
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 4,252,351 2.11 117,790 10.57
2025-07-16 13F Signaturefd, Llc 1,787 5.18 50 13.95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,540 11.08 80 -37.01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 150,648 9.93 4,173 19.03
2025-07-28 NP VMIDX - Mid Cap Index Fund 108,859 1,930
2025-07-23 13F Louisiana State Employees Retirement System 37,700 11.54 1,044 20.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,476 19.37 955 29.27
2025-08-12 13F Dimensional Fund Advisors Lp 533,446 540.51 14,776 593.71
2025-07-29 NP BLES - Inspire Global Hope ETF 12,073 214
2025-08-14 13F Alliancebernstein L.p. 247,806 6.72 6,864 15.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 157,927 12.21 4,375 21.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,230 4.21 -40 -40.91
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 3,695 41.90 102 54.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,703 11.39 101 -36.48
2025-08-12 13F Ameritas Investment Partners, Inc. 39,906 10.53 1,105 19.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,583 81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 1
2025-08-14 13F Toronto Dominion Bank 9 0
2025-04-24 NP SAA - ProShares Ultra SmallCap600 2,490 2.85 78 26.23
2025-08-11 13F Covestor Ltd 6,831 238.34 0
2025-07-25 13F JustInvest LLC 14,728 19.36 408 29.52
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 45,454 806
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 46,709 1.93 1,294 10.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,806 11.51 604 20.80
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,155 4.21 10,503 12.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2,693 25.96 61 1.69
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 197,533 3,502
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 89,537 1,587
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 10,479 290
2025-08-14 13F Lazard Asset Management Llc 2,661 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,318 9.98 1,228 19.13
2025-08-14 13F Jane Street Group, Llc Call 60,800 29.36 1,684 40.10
2025-08-14 13F Jane Street Group, Llc Put 37,100 163.12 1,028 185.28
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -42,283 -1,082
2025-05-28 NP BlackRock Credit Strategies Fund 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 71,000 28.02 1,816 42.99
2025-08-14 13F Moore Capital Management, Lp 196,000 5,429
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,678 9.98 2,016 -10.64
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 49,600 879
2025-08-08 13F Pnc Financial Services Group, Inc. 3,230 0.56 89 8.54
2025-08-12 13F Rhumbline Advisers 442,494 12.89 12,257 22.25
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 303,356 3.17 6,819 -16.16
2025-08-14 13F Css Llc/il Put 44,950 8.97 1,245 18.01
2025-08-14 13F Plustick Management Llc 325,000 30.00 9,002 40.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,106 58
2025-08-14 13F Redwood Capital Management, Llc 7,944,841 24.92 220,072 35.27
2025-08-18 13F Wolverine Trading, Llc Put 619,200 88.55 17,839 117.39
2025-08-18 13F Wolverine Trading, Llc 63,780 157.92 1,838 197.73
2025-08-18 13F Wolverine Trading, Llc Call 265,500 83.23 7,649 111.24
2025-07-15 13F Revisor Wealth Management LLC 11,425 367
2025-07-31 13F Nisa Investment Advisors, Llc 5,235 16.62 145 27.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,187 2.72 61 11.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,109 2.60 474 11.03
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 12,714 24.56 352 34.87
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,846 0.14 354 12.03
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 173,755 7.65 3,081 -38.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,074 43.24 1
2025-08-14 13F Rokos Capital Management LLP 764,400 107.54 21,193 124.94
2025-08-13 13F HAP Trading, LLC Put 319,400 91.99 272 100.00
2025-08-13 13F HAP Trading, LLC Call 112,400 609
2025-08-14 13F/A Barclays Plc Call 255,300 178.10 7 250.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,218 15.66 643 25.34
2025-08-14 13F/A Barclays Plc Put 84,000 2
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 157,698 13.60 4,368 23.01
2025-08-13 13F Gabelli Funds Llc 359,805 24.15 9,967 34.44
2025-08-14 13F Silver Point Capital L.P. 6,010,000 413.68 166,477 456.26
2025-08-27 13F/A Squarepoint Ops LLC 15,110 419
2025-08-14 13F Graham Capital Management, L.P. Put 432,900 11,991
2025-07-28 13F Twin Tree Management, LP 56,932 282.86 1,577 315.00
2025-08-14 13F Cyrus Capital Partners, L.p. 1,589,496 3.67 44,029 12.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,046 6,437.50 24
2025-08-14 13F Cyrus Capital Partners, L.p. Call 450,000 12,465
2025-07-25 13F Yousif Capital Management, Llc 44,884 8.24 1,243 17.26
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,742 30.49 48 41.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,578 14.14 847 23.65
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,896 96.48 53 116.67
2025-08-19 13F Marex Group plc 34,188 947
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,278 38.82 312 50.72
2025-08-04 13F Hantz Financial Services, Inc. 411 111.86 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -456 -13
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 23,475 18.01 528 -4.18
2025-06-25 NP FNX - First Trust Mid 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 157,554 3,542
2025-08-14 13F Man Group plc 8,555 237
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 550,393 7.98 9,758 -38.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,657 73.06 129 52.38
2025-06-25 NP FNY - First Trust Mid 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 101,205 2,275
2025-08-14 13F Ubs Asset Management Americas Inc 430,356 29.83 11,921 40.58
2025-08-29 13F Evolution Wealth Management Inc. 7 0
2025-08-18 13F/A Nomura Holdings Inc Put 18,150 503
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 50,297 1,131
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,910 5.59 136 15.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 384 52.38 11 66.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,933 43.99 81 55.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731,831 -20,272
2025-08-04 13F Strs Ohio 6,700 34.00 186 45.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,853 12.33 384 21.59
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 3,359,437 3.86 93,056 12.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,376 458
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 364 10
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 36,195 2.89 814 -16.44
2025-08-04 13F Amalgamated Bank 58,648 10.06 2 0.00
2025-08-14 13F Palestra Capital Management LLC 717,139 99.21 19,865 115.73
2025-07-30 13F Securian Asset Management, Inc 10,219 11.37 283 20.94
2025-08-18 13F/A Nomura Holdings Inc Call 39,000 1,080
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,100 13.89 114 22.83
2025-08-14 13F Toronto Dominion Bank Call 19,600 543
2025-07-29 NP BIBL - Inspire 100 ETF 25,651 455
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 290,875 4,766.57 8
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,284 21.61 276 9.09
2025-08-01 13F Belvedere Trading LLC 3,629 101
2025-08-01 13F Belvedere Trading LLC Call 44,200 22.10 454 33.14
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 148,069 12.79 4,102 22.13
2025-08-14 13F Susquehanna International Group, Llp Call 2,289,900 60.30 63,430 73.59
2025-08-14 13F Susquehanna International Group, Llp Put 1,462,400 154.73 40,508 175.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,594 11.53 875 20.86
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 55,185 0.84 1,241 -18.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,056 -57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 453 8.63 13 20.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 601 20.93 17 33.33
2025-08-12 13F Legal & General Group Plc 208,982 13.05 5,789 22.42
2025-08-14 13F Group One Trading, L.p. Put 1,891,200 433.03 52,386 477.26
2025-08-14 13F Quantinno Capital Management LP 11,391 316
2025-08-14 13F Group One Trading, L.p. Call 1,087,600 37.08 30,127 48.44
2025-07-31 13F Moment Partners, LLC 18,252 100.09 506 116.74
2025-08-14 13F Gotham Asset Management, LLC 7,689 213
2025-08-14 13F Price T Rowe Associates Inc /md/ 121,854 15.10 3 50.00
2025-08-14 13F Sei Investments Co 73,295 39.19 2,030 50.82
2025-05-15 13F Kodai Capital Management LP 103,741 2,654
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 11.89 3 -50.00
2025-07-31 13F Quest Partners LLC 4,682 130
2025-08-14 13F Taconic Capital Advisors LP 281,590 7,800
2025-07-28 13F New York State Teachers Retirement System 106,477 2.01 3 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,473 60.49 96 74.55
2025-06-26 NP XT - iShares Exponential Technologies 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 710,094 1.23 15,963 -17.73
2025-07-16 13F State of Alaska, Department of Revenue 15,055 6.43 0
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 Short -69,100 -1,553
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 950 171.43 21 133.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,734 11.54 602 20.88
2025-08-14 13F Gilder Gagnon Howe & Co Llc 118,624 148.06 3,286 168.60
2025-06-26 NP USMIX - Extended Market Index Fund 15,835 8.13 356 -12.35
2025-08-08 13F Principal Financial Group Inc 307,934 9.93 8,530 19.04
2025-08-13 13F Mackenzie Financial Corp 13,102 3.07 363 11.38
2025-07-30 13F Ethic Inc. 7,683 221
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,270 0
2025-08-14 13F Nut Tree Capital Management, LP 750,000 50.00 20,775 62.43
2025-08-18 13F Geneos Wealth Management Inc. 138 4
2025-08-11 13F Great Lakes Advisors, Llc 418,706 11,598
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,493 14.15 213 -7.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,901 33.37 108 107.69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 22,462 164.32 622 186.64
2025-08-08 13F Hartland & Co., LLC 85 400.00 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 489 23.80 14 30.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 692 12.89 19 26.67
2025-08-06 13F Penserra Capital Management LLC 180,734 92.65 5 150.00
2025-07-29 NP EBI - Longview Advantage ETF 2,368 947.79 42 485.71
2025-08-14 13F Caption Management, LLC Call 198,500 230.83 5,498 258.41
2025-08-14 13F Two Sigma Investments, Lp 754,241 0.02 20,892 8.31
2025-08-14 13F Caption Management, LLC 142,900 3,958
2025-08-14 13F Caption Management, LLC Put 121,500 305.00 3,366 338.72
2025-07-29 NP PTL - Inspire 500 ETF 6,608 15.54 117 -34.27
2025-07-24 13F Us Bancorp \de\ 3,003 7.14 83 16.90
2025-08-14 13F State Street Corp 4,984,532 6.74 138,072 15.59
2025-08-01 13F First Pacific Advisors, LP 1,435,567 36.65 39,765 47.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,056 15,580.00 159
2025-08-26 NP Profunds - Profund Vp Small-cap 310 13.14 9 14.29
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22,068 496
2025-07-25 13F Oregon Public Employees Retirement Fund 27,500 12.24 762 21.57
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 17,146 12.11 475 21.23
2025-08-26 13F/A Thrivent Financial For Lutherans 31,594 11.53 1
2025-08-05 13F Simplex Trading, Llc Call 391,500 167.24 11 233.33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,084 47
2025-08-05 13F Simplex Trading, Llc Put 1,318,500 422.59 37 500.00
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 68,803 0.14 1,220 -43.17
2025-07-22 13F IMC-Chicago, LLC Call 488,000 205.96 13,518 231.30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,960 11.52 830 20.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,130 11.91 91 -37.06
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 40,259 905
2025-07-31 13F State of New Jersey Common Pension Fund D 89,902 34.77 2,490 45.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,056 14.03 1,802 23.51
2025-07-22 13F IMC-Chicago, LLC 111,330 86.95 3,084 102.43
2025-07-22 13F IMC-Chicago, LLC Put 526,400 131.89 14,581 151.14
2025-08-11 13F Covestor Ltd Put 33 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 555,321 15,382
2025-08-12 13F MAI Capital Management 202 2,425.00 6
2025-08-13 13F ExodusPoint Capital Management, LP Call 100,000 3
2025-08-29 NP Gabelli Dividend & Income Trust 76,500 41.67 2,119 53.44
2025-08-13 13F ExodusPoint Capital Management, LP Put 150,200 4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,476 978.64 1,877 776.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,511 17.41 263 27.05
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 161,651 14.14 3,634 -7.25
2025-06-26 NP DFFVX - U.S. Targeted Value 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 66,919 87.56 1,504 68.23
2025-08-04 13F Assetmark, Inc 9 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,482 8.59 1,454 17.56
2025-08-12 13F Prudential Financial Inc 20,797 65.87 576 80.00
2025-08-07 13F ProShare Advisors LLC 33,774 7.21 936 16.15
2025-08-14 13F Weiss Asset Management LP 184,824 5,120
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 1.02 11 0.00
2025-08-14 13F Darsana Capital Partners LP 8,960,000 15.49 248,192 25.06
2025-08-14 13F Royal Bank Of Canada 207,195 1,384.42 5,739 1,507.56
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51,701 0.10 1,430 10.51
2025-08-12 13F Deutsche Bank Ag\ Call 228,400 6,327
2025-08-13 13F Walleye Capital LLC Put 38,800 557.63 1,075 616.00
2025-08-14 13F LMR Partners LLP Call 722,300 20,008
2025-08-13 13F Walleye Capital LLC 4,679 12.39 130 21.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,578 -46.84 -912 -56.80
2025-08-14 13F LMR Partners LLP Put 216,300 5,992
2025-08-13 13F Atika Capital Management LLC Call 4,370 12,105
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 16,831 14.89 378 -6.67
2025-08-14 13F Ancient Art, L.P. 666,389 18,459
2025-08-13 13F Crescent Park Management, L.P. Call 62,600 14.03 1,734 23.50
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 3,511 2.12 79 -17.89
2025-05-28 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 8,350 27.56 214 42.95
2025-08-14 13F Wells Fargo & Company/mn 109,966 105.29 3,046 122.34
2025-08-14 13F Wells Fargo & Company/mn Put 40,000 1,108
2025-08-06 13F Innealta Capital, Llc 10,677 13.78 296 22.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,655 17.43 150 -4.49
2025-08-01 13F Envestnet Asset Management Inc 7,826 217
2025-08-14 13F Empyrean Capital Partners, LP 313,000 8,670
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 15,365 0.61 272 -42.86
2025-07-09 13F Harbor Capital Advisors, Inc. 26,613 22.55 1
2025-08-13 13F Capital Fund Management S.a. Call 13,800 382
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 193,910 38.40 4,359 54.96
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 1,230,222 2.52 27,655 -16.68
2025-08-13 13F Pictet Asset Management Holding SA 22,036 8.18 610 17.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 64,250 1,444
2025-08-13 13F Arizona State Retirement System 40,744 2.08 1,129 10.48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 344,424 6
2025-08-18 13F/A Hudson Bay Capital Management LP Call 139,800 3,872
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,325 1.84 92 10.84
2025-05-14 13F/A Norges Bank 471,600 6,720
2025-08-08 13F/A Sterling Capital Management LLC 3,707 76.44 103 92.45
2025-08-13 13F Invesco Ltd. 913,292 30.12 25,298 40.91
2025-08-14 13F Scoggin Management Lp 125,000 3,462
2025-08-14 13F Scoggin Management Lp Call 150,000 4,155
2025-08-14 13F Ameriprise Financial Inc 129,572 3.78 3,589 12.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,163 16.44 1,002 26.07
2025-08-12 13F BlackRock, Inc. 17,095,259 4.57 473,539 13.24
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 114,108 102.41 3,161 119.14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,555 11.96 80 38.60
2025-08-14 13F Millennium Management Llc Call 350,000 9,695
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103,900 15.83 2,878 25.46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 686 12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1,741 14.84 39 5.41
2025-08-14 13F Optiver Holding B.V. 1,374 9.83 38 18.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 960 22
2025-08-13 13F First Trust Advisors Lp 273,890 2.20 7,587 10.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,615 2.75 72 10.77
2025-08-18 13F/A Hudson Bay Capital Management LP Put 100,000 2,770
2025-08-12 13F Clear Street Markets Llc 793 42.11 22 50.00
2025-08-12 13F Clear Street Markets Llc Put 35,600 986
2025-08-14 13F Dark Forest Capital Management Lp 7,500 208
2025-08-13 13F Federated Hermes, Inc. 8,068 24.28 223 34.34
2025-08-12 13F Trexquant Investment LP 290,389 8,044
2025-08-12 13F Neo Ivy Capital Management 20,408 565
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 660,068 0.50 11,703 -42.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -227 29.89
2025-08-14 13F Point72 Asset Management, L.P. Put 50,000 1,385
2025-08-04 13F Atria Investments Llc 8,694 241
2025-08-04 13F Retirement Systems of Alabama 164,005 11.53 4,543 20.77
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 4,370,370 10.94 121,059 20.13
2025-08-29 NP STXM - Strive Mid-Cap ETF 574 5.90 16 15.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66,379 7.88 1,839 16.85
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,580 9.21 29,184 18.26
2025-07-21 13F Ameritas Advisory Services, LLC 105 3
2025-08-14 13F Manufacturers Life Insurance Company, The 150,437 8.71 4,167 17.75
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 2,078,204 12.15 57,566 21.44
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 241,432 22.04 5,427 -0.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,173 39
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 49,654 0.83 1,375 9.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 374,427 167.63 10,372 189.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 272 300.00 6 500.00
2025-08-14 13F DRW Securities, LLC Put 11,300 313
2025-08-11 13F WPG Advisers, LLC 71 2
2025-08-14 13F California State Teachers Retirement System 128,881 0.74 3,570 9.11
2025-08-13 13F Victory Capital Management Inc 137,878 71.87 3,819 86.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,593 14.79 72 24.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,384 10.13 565 19.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,016 13.36 1,164 22.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62,704 11.82 1,737 21.06
2025-08-14 13F Fmr Llc 7,806,227 7.52 216,232 16.43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 82,326 12.12 1,851 -8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 75,765 15.21 2,099 24.73
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 210 5
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60,066 1,350
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 21,286 30.93 665 61.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74,370 2.60 2,060 11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48,844 11.94 1,353 21.15
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,460 482
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 381,495 9.98 10,567 19.09
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4,432 195.07 123 221.05
2025-07-28 NP VCSLX - Small Cap Index Fund 51,753 11.30 918 -36.85
2025-08-08 13F Larson Financial Group LLC 212 13.37 6 25.00
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