ECHO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i EchoStar Corporation inkluderar 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, 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, PSSMX - SmallCap S&P 600 Index Fund R-3, och VMIDX - Mid Cap Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-20	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

MX:SATS
IT:1SATS	67,00 €
US:SATS	80,63 US$
DE:E20	68,00 €

AT:ECHO / EchoStar Corporation - Institutionellt ägande - Köpare

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