STRZ / Starz Entertainment Corp. - Institutionellt ägande - Köpare

Starz Entertainment Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Starz Entertainment Corp. inkluderar Mhr Fund Management Llc, Liberty 77 Capital L.P., Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Shapiro Capital Management Llc, Vanguard Group Inc, NewEdge Wealth, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Coastal Bridge Advisors, LLC, Neuberger Berman Group LLC, Bank of New York Mellon Corp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Royce & Associates Lp, Jefferies Financial Group Inc., State Street Corp, Schonfeld Strategic Advisors LLC, CastleKnight Management LP, och VEXMX - Vanguard Extended Market Index Fund Investor Shares .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 8 186 132
2025-07-25 13F Cwm, Llc 2 071 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 2 829 59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 100 212
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 969 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 255 101
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 8 452 177
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 601 42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 52 1
2025-08-14 13F D. E. Shaw & Co., Inc. 134 719 2 165
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 1 023 21
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 357 28
2025-08-14 13F potrero capital research llc 93 585 1 504
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 336 743 21 481
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 360 38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 343 54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 452 7
2025-07-24 13F Us Bancorp \de\ 56 1
2025-08-11 13F Royce & Associates Lp 301 826 4 850
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 7 948 128
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1 342 28
2025-08-14 13F Bleichroeder LP 1 092 18
2025-08-14 13F Goldman Sachs Group Inc 63 271 1 017
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 251 20
2025-08-08 13F Fortis Group Advisors, LLC 4 0
2025-08-14 13F Ancora Advisors, LLC 27 095 435
2025-08-14 13F Dark Forest Capital Management Lp 21 900 352
2025-08-13 13F Marshall Wace, Llp 137 660 2 212
2025-08-08 13F/A Sterling Capital Management LLC 359 6
2025-08-14 13F Citadel Advisors Llc 28 444 457
2025-08-14 13F Citadel Advisors Llc Put 19 030 306
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 123 153 2 581
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 217 3
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 227 4
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6 493 136
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 890 14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 492 8
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 355 54
2025-07-31 13F Optimum Investment Advisors 4 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12 600 202
2025-08-12 13F Nuveen, LLC 28 655 460
2025-08-15 13F Tower Research Capital LLC (TRC) 1 693 27
2025-08-01 13F Bessemer Group Inc 282 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 68 692 1 104
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 3 323 53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 217 3
2025-08-12 13F Ameritas Investment Partners, Inc. 1 266 20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 144 34
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6 672 107
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 664 11
2025-07-16 13F Signaturefd, Llc 51 1
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 617 13
2025-07-24 13F Ronald Blue Trust, Inc. 34 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 20 905 336
2025-07-23 NP CFSLX - Column Small Cap Fund 4 283 90
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 74 373 1 195
2025-08-14 13F State Street Corp 273 415 4 394
2025-08-25 13F/A Neuberger Berman Group LLC 374 446 6 019
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 765 37
2025-08-11 13F TD Waterhouse Canada Inc. 32 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 151 869 2 441
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 059 49
2025-08-14 13F Susquehanna International Group, Llp Put 12 900 207
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 700 11
2025-08-13 13F Huber Capital Management LLC 97 471 1 566
2025-08-14 13F Susquehanna International Group, Llp 19 662 316
2025-08-14 13F Susquehanna International Group, Llp Call 15 400 247
2025-08-12 13F SRS Capital Advisors, Inc. 42 1
2025-08-14 13F Shapiro Capital Management Llc 824 285 13 246
2025-08-13 13F New York State Common Retirement Fund 2 985 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 655 119
2025-08-07 13F Allworth Financial LP 19 0
2025-08-08 13F Liberty 77 Capital L.P. 1 803 786 28 987
2025-08-11 13F Public Employees Retirement Association Of Colorado 63 021 1
2025-08-08 13F Pnc Financial Services Group, Inc. 64 1
2025-08-13 13F Invesco Ltd. 17 128 275
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24 316 510
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 523 8
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 7 203 151
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 0
2025-08-14 13F Millennium Management Llc 74 651 1 200
2025-08-14 13F Alliancebernstein L.p. 12 124 195
2025-08-12 13F Dimensional Fund Advisors Lp 165 353 2 657
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 945 96
2025-08-29 NP Gabelli Equity Trust Inc 1 000 16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 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 422 390 6 788
2025-08-14 13F Hrt Financial Lp 48 732 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50 176 806
2025-08-11 13F Citigroup Inc 5 207 84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 403 6
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 60 1
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 15 906 256
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 64 848 1 042
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 744 92
2025-08-12 13F Rhumbline Advisers 19 784 318
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 542 282
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 233 5
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 82 620 1 328
2025-07-29 NP Guggenheim Active Allocation Fund 117 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 913 352
2025-08-04 13F Strs Ohio 2 233 36
2025-07-14 13F GAMMA Investing LLC 74 1
2025-08-13 13F Victory Capital Management Inc 2 0
2025-08-12 13F Charles Schwab Investment Management Inc 81 610 1 311
2025-08-12 13F Jpmorgan Chase & Co 25 455 409
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 4 252 68
2025-08-13 13F Gamco Investors, Inc. Et Al 35 476 570
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 6 639 107
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 56 428 1 183
2025-07-30 13F FNY Investment Advisers, LLC 1 500 0
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 28 617 460
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 803 77
2025-08-12 13F Jefferies Financial Group Inc. 278 133 4 470
2025-08-08 13F Avalon Trust Co 74 1
2025-08-14 13F Bank Of America Corp /de/ 32 212 518
2025-08-14 13F Coastal Bridge Advisors, LLC 386 779 6 216
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 056 113
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 779 45
2025-08-11 13F Rothschild Investment Llc 2 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 962 15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 354 22
2025-08-26 NP BlackRock Capital Allocation Trust 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 3 086 50
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 23 124 485
2025-08-06 13F North Capital, Inc. 5 0
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 198 131 3 184
2025-08-13 13F Northern Trust Corp 106 419 1 710
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 1 147 18
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 18 067 379
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 84 1
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 34 870 731
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1 866 39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 374 6
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 783 77
2025-08-13 13F Diametric Capital, LP 22 989 369
2025-08-14 13F J. Goldman & Co LP 175 338 2 818
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 −24 373 −392
2025-08-14 13F Schonfeld Strategic Advisors LLC 245 025 3 938
2025-08-14 13F CastleKnight Management LP 236 546 3 801
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 254 20
2025-08-13 13F Gabelli Funds Llc 68 700 1 104
2025-08-11 13F Nomura Asset Management Co Ltd 160 3
2025-08-13 13F Norges Bank 18 237 293
2025-08-14 13F Royal Bank Of Canada 7 648 123
2025-08-14 13F Verition Fund Management LLC 14 429 232
2025-08-13 13F Russell Investments Group, Ltd. 1 728 28
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 163 244 2 623
2025-07-23 13F Shell Asset Management Co 1 535 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 0
2025-08-14 13F Mhr Fund Management Llc 2 863 232 46 012
2025-08-13 13F Jones Financial Companies Lllp 3 0
2025-08-14 13F CoreCap Advisors, LLC 149 2
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 1 506 24
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 317 813 5 107
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12 300 198
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 7
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
2025-08-26 NP TLSTX - Stock Index Fund 176 3
2025-08-14 13F Aqr Capital Management Llc 23 535 378
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 487 8
2025-08-15 13F Morgan Stanley 37 848 608
2025-07-24 13F IFP Advisors, Inc 5 0
2025-08-13 13F Capital Research Global Investors 1 488 612 23 922
2025-08-26 NP Profunds - Profund Vp Small-cap 29 0
2025-08-08 13F Mv Capital Management, Inc. 19 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 409 71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 266 20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0
2025-07-29 13F Private Wealth Management Group, LLC 18 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 7 963 167
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 940 31
2025-08-14 13F/A Barclays Plc 35 711 1
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 113 317 1 821
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 282 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 278 4
2025-08-11 13F NewEdge Wealth, LLC 667 492 9 445
2025-07-15 13F Maseco Llp 10 0
2025-08-11 13F Vanguard Group Inc 729 435 11 722
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11 523 185
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 030 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 63 1
2025-08-08 13F Vestcor Inc 74 284 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 131 34
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-07 13F Parkside Financial Bank & Trust 9 0
2025-08-13 13F MetLife Investment Management, LLC 7 255 117
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 124 18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 155 67
2025-07-31 13F Nisa Investment Advisors, Llc 3 860 62
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 33 333 536
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 275 69
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 35 993 578
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 614 55
2025-08-14 13F Honeycomb Asset Management LP 100 000 1 607
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 880 239
2025-08-14 13F UBS Group AG 17 416 280
2025-07-28 NP URTY - ProShares UltraPro Russell2000 997 21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 765 12
2025-08-04 13F Amalgamated Bank 436 0
2025-08-11 13F Brown Brothers Harriman & Co 116 2
2025-08-12 13F BlackRock, Inc. 1 115 169 17 921
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 13 824 222
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 645 43
2025-08-05 13F Bank of New York Mellon Corp 348 940 5 607
2025-08-14 13F Wells Fargo & Company/mn 28 731 462
2025-08-13 13F Yakira Capital Management, Inc. 12 286 197
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 646 10
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 300 0
2025-08-14 13F Group One Trading, L.p. 141 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 811 45
2025-08-29 NP Gabelli Multimedia Trust Inc. 25 000 402
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 493 153
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 1 580 25
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 64 023 1 342
2025-08-12 13F Deutsche Bank Ag\ 8 175 131
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 271 4
2025-08-14 13F Fmr Llc 2 897 47
2025-07-11 13F Congress Park Capital LLC 11 269 181
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 97 898 1 573
2025-08-08 13F Geode Capital Management, Llc 315 794 5 076
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 60 048 1 259
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 69 802 1 463
2025-08-14 13F Peak6 Llc 17 755 285
2025-07-22 13F Cedar Mountain Advisors, LLC 5 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 15 340 247
2025-08-01 13F Peregrine Capital Management Llc 40 698 654
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 780 13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 17 210 277
2025-08-12 13F Pathstone Holdings, LLC 28 251 454
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 328 615
2025-08-04 13F Wolverine Asset Management Llc 19 190 308
2025-08-14 13F Jane Street Group, Llc 15 355 247
2025-08-13 13F EverSource Wealth Advisors, LLC 12 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 456 56
2025-08-11 13F Bell Investment Advisors, Inc 48 1
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 11 908 191
2025-09-04 13F/A Advisor Group Holdings, Inc. 128 2
2025-08-12 13F Legal & General Group Plc 2 570 41
2025-07-14 13F Ridgewood Investments LLC 2 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 105 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 053 33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 1 470 24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 8 031 129
Other Listings
DE:V34
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