NN / NextNav Inc. - Kepemilikan Institusional - Pembeli

NextNav Inc.
US ˙ NasdaqCM ˙ US65345N1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NextNav Inc. meliputi First Trust Advisors Lp, Gilder Gagnon Howe & Co Llc, Point72 Asset Management, L.P., Torno Capital, Llc, FYC - First Trust Small Cap Growth AlphaDEX Fund, Sender Co & Partners, Inc., FYX - First Trust Small Cap Core AlphaDEX Fund, FAD - First Trust Multi Cap Growth AlphaDEX Fund, AREX Capital Management, LP, CI Private Wealth, LLC, Equitable Holdings, Inc., Catalyst Funds Management Pty Ltd, Gerber Kawasaki Wealth & Investment Management, Corton Capital Inc., Teacher Retirement System Of Texas, Prudential Financial Inc, Hsbc Holdings Plc, HAPS - Harbor Corporate Culture Small Cap ETF, Fwl Investment Management, Llc, dan WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 7,027 19.91 87 20.83
2025-05-14 13F/A Torno Capital, Llc 167,500 1,358
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 67,600 14.19 1,028 42.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 219,911 2.83 3,343 28.44
2025-08-12 13F DCF Advisers, LLC 20,000 53.85 304 92.41
2025-08-15 13F Equitable Holdings, Inc. 15,750 239
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 41,094 31.33 625 64.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-13 13F Russell Investments Group, Ltd. 1,864 15.49 28 47.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,002 441
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,113 7.18 188 6.86
2025-08-15 13F Tower Research Capital LLC (TRC) 10,885 727.76 165 931.25
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,035,079 2.17 12,990 22.24
2025-08-14 13F Crawford Fund Management, LLC Put 274,400 28.83 4,171 60.88
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 69,073 2.66 1,050 28.24
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 20,005 4.43 248 4.20
2025-08-13 13F Marshall Wace, Llp 146,139 2,221
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 213,858 2.83 2,684 23.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79,671 12.26 1
2025-08-14 13F Susquehanna International Group, Llp Put 329,500 47.49 5,008 84.25
2025-08-12 13F Charles Schwab Investment Management Inc 610,678 5.90 9,282 32.26
2025-08-14 13F Susquehanna International Group, Llp 1,470,688 7.05 22,354 33.70
2025-08-14 13F Susquehanna International Group, Llp Call 490,800 257.99 7,460 347.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,580 20.57 252 50.90
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,109 6.47 1,005 27.38
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,546 19.64 905 49.59
2025-08-14 13F Fwl Investment Management, Llc 4,585 70
2025-08-11 13F Vanguard Group Inc 6,318,729 33.53 96,045 66.77
2025-08-14 13F Group One Trading, L.p. 2,178,435 14.04 33,112 42.44
2025-08-14 13F Verition Fund Management LLC 178,196 1.98 2,709 27.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,253 1.50 733 26.82
2025-08-14 13F Alliancebernstein L.p. 95,706 9.09 1,455 36.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 888 1,830.43 13
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 2,589 3.85 32 6.67
2025-08-14 13F Aqr Capital Management Llc 18,971 2.44 288 28.00
2025-08-06 13F Commonwealth Equity Services, Llc 270,274 8.59 4 33.33
2025-08-08 13F Geode Capital Management, Llc 1,933,030 6.34 29,385 32.81
2025-08-14 13F Van Eck Associates Corp 362,986 39.41 6 66.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,357 0.15 17 21.43
2025-08-14 13F/A Barclays Plc 383,876 39.06 6 66.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,966 27.82 1
2025-08-14 13F Wells Fargo & Company/mn 49,557 20.71 753 50.90
2025-08-12 13F Swiss National Bank 138,800 9.72 2,110 37.04
2025-08-05 13F Bank of New York Mellon Corp 242,808 10.86 3,691 38.46
2025-08-13 13F Quadrature Capital Ltd 33,963 142.99 517 203.53
2025-08-13 13F Corsair Capital Management, L.p. 67,777 17.31 1,030 46.51
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -27,226 3.40 -342 23.55
2025-08-08 13F Creative Planning 29,184 81.55 444 127.18
2025-08-14 13F Royal Bank Of Canada 56,457 914.14 858 1,180.60
2025-08-07 13F ProShare Advisors LLC 18,056 4.42 274 30.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,378 19.24 42 44.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -15,854 69.69 -197 68.97
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,456 1,571
2025-08-13 13F Walleye Capital LLC 41,719 91.18 634 139.25
2025-08-13 13F Walleye Capital LLC Put 97,800 210.48 1,487 287.99
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 123,741 3.34 1,553 23.57
2025-08-14 13F Citadel Advisors Llc Call 550,400 143.43 8,366 204.11
2025-08-14 13F Point72 Asset Management, L.P. Call 590,600 293.73 8,977 391.89
2025-08-08 13F Larson Financial Group LLC 217 46.62 3 200.00
2025-08-14 13F Sona Asset Management (us) Llc 575,128 111.12 8,742 163.68
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 2,181,200 2.64 33,154 28.19
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,614 6.22 32 6.67
2025-08-14 13F Point72 Asset Management, L.P. 191,328 2,908
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-05-05 13F Lindbrook Capital, Llc 65 85.71 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 197,715 3,005
2025-08-14 13F Graham Capital Management, L.P. 22,596 343
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 6.23 5 33.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,100 230
2025-08-14 13F Kitching Partners, Llc 50,193 24.88 763 55.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,288 10.26 50 36.11
2025-08-04 13F Spire Wealth Management 13,000 18.18 198 48.12
2025-08-12 13F Legal & General Group Plc 68,946 23.30 1,048 53.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,552 83.60 39 137.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,468 10.51 357 37.98
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 97,189 12.82 1,220 34.99
2025-08-13 13F M&t Bank Corp 10,852 2.08 165 27.13
2025-08-18 13F Wolverine Trading, Llc 158,939 107.21 2,395 141.92
2025-08-18 13F Wolverine Trading, Llc Call 460,700 21.20 6,943 41.47
2025-08-14 13F Voya Investment Management Llc 24,450 15.02 372 43.80
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,563 2,069
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 892 0
2025-08-07 13F Allworth Financial LP 193 467.65 3
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,050 17.71 487 47.13
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 20,629 256
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,998 13.30 258 41.76
2025-08-26 NP EHLS - Even Herd Long Short ETF 27,568 42.35 419 78.30
2025-08-14 13F Caption Management, LLC Call 803,700 6.80 12,216 33.41
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 38,970 0.13 489 19.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 105 15.38 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,238 16.60 95 44.62
2025-08-14 13F Raymond James Financial Inc 144,700 68.35 2,199 110.23
2025-08-12 13F MAI Capital Management 56,519 14.09 859 42.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,703 9.08 619 36.12
2025-08-13 13F First Trust Advisors Lp 310,901 4,726
2025-08-13 13F Cresset Asset Management, LLC 32,982 63.04 501 103.66
2025-08-14 13F Interval Partners, LP 1,156,089 43.17 17,573 78.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 11.71 2 0.00
2025-08-14 13F State Street Corp 2,128,109 2.87 32,347 28.48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,052 209.08 259 286.57
2025-08-13 13F OMERS ADMINISTRATION Corp 15,100 230
2025-08-14 13F Toroso Investments, LLC 27,568 42.35 419 78.30
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,844 3.29 454 29.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,544 10.21 603 10.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,918 64.39 136 104.55
2025-08-12 13F Rhumbline Advisers 125,443 18.42 1,907 47.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,700 17.39 41 51.85
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 11,120 9.49 169 37.40
2025-08-11 13F Private Advisor Group, LLC 21,825 332
2025-08-12 13F Nuveen, LLC 267,692 27.98 4,069 59.84
2025-08-14 13F Two Sigma Advisers, Lp 13,700 30.48 208 63.78
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13,500 205
2025-08-12 13F Global Retirement Partners, LLC 14 55.56 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 54
2025-07-28 NP VCSLX - Small Cap Index Fund 32,535 10.05 408 31.61
2025-08-27 13F/A Squarepoint Ops LLC 125,546 419.09 1,908 548.98
2025-08-12 13F Proequities, Inc. 0 0
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 198,069 5.29 2,460 5.22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,950 2.82 45 29.41
2025-08-14 13F Millennium Management Llc 1,247,382 68.73 18,960 110.74
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 15,630 23.33 194 23.57
2025-07-31 13F Quest Partners LLC 1,628 25
2025-08-14 13F Schonfeld Strategic Advisors LLC 167,389 137.26 2,544 196.50
2025-08-28 NP IWO - iShares Russell 2000 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 771,713 9.36 11,730 36.59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,535 22.61 333 46.70
2025-08-14 13F Millennium Management Llc Call 458,000 12.25 6,962 40.20
2025-07-01 13F Harbor Investment Advisory, Llc 3,685 71.00 56 115.38
2025-08-12 13F Ameritas Investment Partners, Inc. 8,990 11.02 137 38.78
2025-08-14 13F AREX Capital Management, LP 20,000 304
2025-08-11 13F Royce & Associates Lp 172,936 6.79 2,629 33.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,268 34
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 1,040,640 1.38 15,818 26.62
2025-08-13 13F Hsbc Holdings Plc 10,308 157
2025-08-08 13F/A Sterling Capital Management LLC 213 147.67 3 200.00
2025-07-31 13F Ingalls & Snyder Llc 513,850 10.58 8 40.00
2025-08-12 13F Jpmorgan Chase & Co 61,772 33.69 939 66.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 15.13 7 50.00
2025-05-27 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 178,452 0.63 2,172 -21.31
2025-08-14 13F Cruiser Capital Advisors, Llc 68,854 16.99 1,047 46.09
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 811,228 6.19 10,075 6.10
2025-08-11 13F Rothschild Investment Llc 195 34.48 3 100.00
2025-08-13 13F Northern Trust Corp 737,712 3.68 11,213 29.50
2025-07-31 13F Nisa Investment Advisors, Llc 11,494 7.74 175 34.88
2025-07-09 13F Harbor Capital Advisors, Inc. 6,888 14.99 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,491 11.87 205 40.41
2025-08-05 13F Corton Capital Inc. 13,161 200
2025-08-14 13F Ubs Asset Management Americas Inc 260,696 93.28 3,963 141.44
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F Gotham Asset Management, LLC 28,693 110.41 436 164.24
2025-08-14 13F D. E. Shaw & Co., Inc. 171,195 83.73 2,602 129.66
2025-08-12 13F BlackRock, Inc. 6,544,863 4.25 99,482 30.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14.29 0
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 2,425 43.66 37 80.00
2025-08-01 13F Teacher Retirement System Of Texas 10,890 166
2025-08-14 13F Warren Averett Asset Management, LLC 36,550 6.40 556 32.78
2025-07-11 13F Farther Finance Advisors, LLC 8 0
2025-08-14 13F Manufacturers Life Insurance Company, The 49,788 1.16 757 26.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,566 13.31 54 42.11
2025-08-13 13F Arizona State Retirement System 21,194 13.28 322 41.85
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 8,253 25.62 125 58.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,211 8.12 34 37.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 59.38 3 100.00
2025-07-30 13F FNY Investment Advisers, LLC 24,330 3,451.82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,275 17.26 217 45.95
2025-06-27 NP PTF - Invesco DWA Technology 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 548,107 26.68 6,807 26.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 21.89 3 50.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 257,616 2.82 3,916 28.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,305 16.77 278 46.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,212 14.49 277 43.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,745 170.83 72 242.86
2025-08-15 13F Sender Co & Partners, Inc. 147,270 2,239
2025-08-13 13F Walleye Trading LLC Put 26,800 509.09 407 667.92
2025-08-15 NP Royce Value Trust Inc 33,000 50.00 502 87.64
2025-08-14 13F Fmr Llc 19,989 8.38 304 35.27
2025-08-13 13F Walleye Trading LLC 65,173 1,942.40 991 2,505.26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628,986 41.09 39,961 76.22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,427 2.70 127 -19.75
2025-08-13 13F MetLife Investment Management, LLC 53,093 15.04 807 43.85
2025-08-14 13F Bank Of America Corp /de/ 373,817 159.90 5,682 224.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,990 11.02 137 38.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152,556 14.07 2,319 42.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,353 36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,153 18.03 200 47.41
2025-08-08 13F Intech Investment Management Llc 36,864 1.06 560 26.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102,481 10.32 1,558 37.79
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 32,501 29.38 494 61.97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,503 0.50 559 20.26
2025-08-13 13F New York State Common Retirement Fund 27,872 43.14 0
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 -214,500 -12.15 -3,260 9.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,276 10.24 308 38.12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 6,656 83
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F LPL Financial LLC 212,221 23.51 3,226 54.23
2025-08-26 NP Profunds - Profund Vp Small-cap 201 11.67 3 50.00
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 402,345 13.38 5,049 35.65
2025-08-14 13F Jane Street Group, Llc Put 136,200 2,070
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,082 5.89 113 5.66
2025-08-14 13F Jane Street Group, Llc 341,863 1,391.29 5,196 1,769.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60.00 5 33.33
2025-08-14 13F Point72 (DIFC) Ltd 1,664 25
2025-08-14 13F Goldman Sachs Group Inc 1,099,829 134.63 16,717 193.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,195 15.04 28 35.00
2025-08-14 13F Brevan Howard Capital Management LP 20,654 314
2025-08-13 13F Amundi 34,566 20.36 534 48.75
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-12 13F Prudential Financial Inc 10,650 162
2025-08-15 13F CI Private Wealth, LLC 17,121 260
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,775 13.20 437 41.42
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 365,709 2.48 4,590 22.60
2025-08-14 13F UBS Group AG 1,461,263 1.14 22,211 26.32
2025-08-14 13F Prentice Capital Management, LP 432,022 31.11 6,567 63.74
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