IHRT - iHeartMedia, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

iHeartMedia, Inc.
US ˙ NasdaqGS ˙ US45174J5092

Grundläggande statistik
Institutionella ägare 295 total, 287 long only, 0 short only, 8 long/short - change of −5,13% MRQ
Genomsnittlig portföljallokering 0.0617 % - change of 2,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 114 519 259 - 88,81% (ex 13D/G) - change of −1,58MM shares −1,36% MRQ
Institutionellt värde (lång) $ 193 015 USD ($1000)
Institutionellt ägande och aktieägare

iHeartMedia, Inc. (US:IHRT) har 295 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,519,259 aktier. Största aktieägare inkluderar 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 .

iHeartMedia, Inc. (NasdaqGS:IHRT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 2,26 / share. Previously, on September 10, 2024, the share price was 1,80 / share. This represents an increase of 25,91% over that period.

IHRT / iHeartMedia, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

IHRT / iHeartMedia, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-11 13G/A Douglas Lane & Associates, LLC 7,759,971 4,637,817 -40.23 3.10 -50.79
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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