GTN / Gray Media, Inc. - Pemilikan Institusi - Pembeli

Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Gray Media, Inc. termasuk CALF - Pacer US Small Cap Cash Cows 100 ETF, Invst, LLC, SPRAX - Pgim Qma Mid-cap Value Fund Class A, Atom Investors LP, AMHYX - INVESCO High Yield Fund Class A, SLLAX - SIMT Small Cap Fund Class F, Pekin Hardy Strauss, Inc., SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, Burns Matteson Capital Management, LLC, Pallas Capital Advisors LLC, Hartland & Co., LLC, Barrett & Company, Inc., EBI - Longview Advantage ETF, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 140,962 0.70 639 5.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148,659 58.63 673 66.58
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 76,103 42.58 345 24.19
2025-07-09 13F Pallas Capital Advisors LLC 12,183 55
2025-07-15 13F Burns Matteson Capital Management, LLC 13,678 62
2025-08-05 13F Simplex Trading, Llc 22,424 56.54 0
2025-08-05 13F Bank of New York Mellon Corp 964,270 5.80 4,368 10.95
2025-08-14 13F Citadel Advisors Llc Call 1,025,300 2,437.87 4,645 2,568.97
2025-08-14 13F Citadel Advisors Llc 1,225,690 69.27 5,552 77.49
2025-07-21 13F Barrett & Company, Inc. 658 3
2025-08-12 13F LPL Financial LLC 12,259 56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 285,804 116.17 957 93.72
2025-08-14 13F State Of Wisconsin Investment Board 415,199 109.80 1,881 120.14
2025-08-11 13F Rothschild Investment Llc 425 7.59 2 0.00
2025-08-13 13F Nicolet Advisory Services, Llc 14,510 1.76 65 33.33
2025-08-14 13F Aqr Capital Management Llc 1,361,807 76.61 6,169 85.17
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 47,855 655.41 207 320.41
2025-08-14 13F Verition Fund Management LLC 454,277 51.20 2,058 58.60
2025-06-03 13F Invst, LLC 467,155 2,018
2025-08-13 13F Renaissance Technologies Llc 45,200 205
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 247,193 13.31 1,120 18.79
2025-08-13 13F Quantbot Technologies LP 57,358 260
2025-08-07 13F Allworth Financial LP 2,348 11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,766 5.30 173 -5.46
2025-08-14 13F Qube Research & Technologies Ltd 195,809 511.62 887 542.75
2025-08-12 13F Zacks Investment Management 12,134 55
2025-08-04 13F Wolverine Asset Management Llc Put 42,400 86.78 192 95.92
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 68,415 87.67 229 68.38
2025-08-14 13F Susquehanna International Group, Llp Call 30,400 138
2025-08-26 NP Profunds - Profund Vp Small-cap 201 4.15 1
2025-08-14 13F Susquehanna International Group, Llp 411,384 21.11 1,864 26.99
2025-08-14 13F Atom Investors LP 68,515 310
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,100 19.82 20 -31.03
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 1,357,822 1.37 6,151 6.29
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 8,326 19.85 36 66.67
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 98,447 5.17 446 10.15
2025-08-14 13F Ieq Capital, Llc 97,823 395.61 443 421.18
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 18,779 19.33 63 6.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 438,510 35.17 1,469 21.10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 59,893 66.37 271 74.84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 480,024 7.02 2,175 12.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,264 60.00 4 100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 504 3.07 2 100.00
2025-08-13 13F Cambria Investment Management, L.P. 27,417 124
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 9,568 9.84 32 0.00
2025-08-08 13F Creative Planning 63,544 17.27 288 22.65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 32,242 1.21 0
2025-08-14 13F/A Skopos Labs, Inc. 1,075 5
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,125 2.00 223 6.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,518 85.56 72 67.44
2025-08-08 13F Geode Capital Management, Llc 2,050,644 1.65 9,291 6.59
2025-08-07 13F Readystate Asset Management Lp 405,148 207.10 1,835 222.50
2025-08-14 13F Jane Street Group, Llc 48,838 62.07 221 70.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 127,413 24.75 506 31.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,900 27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 5.72 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31,200 35.65 141 -22.10
2025-07-08 13F Parallel Advisors, LLC 5,000 262.84 23 340.00
2025-08-05 13F Bank Of Montreal /can/ 80,200 363
2025-08-13 13F New York State Common Retirement Fund 1,376,307 10.84 6 20.00
2025-08-12 13F MAI Capital Management 21,045 1.18 95 6.74
2025-08-19 13F State of Wyoming 30,733 139
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,721 2.53 33 -8.57
2025-07-25 13F Cwm, Llc 39,435 310.14 0
2025-07-16 13F Signaturefd, Llc 889 48.66 4 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 49,280 215.74 223 232.84
2025-08-14 13F Penn Capital Management Co Inc 2,253,582 11.69 10,234 17.10
2025-08-13 13F EverSource Wealth Advisors, LLC 3,361 295.41 15 400.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 904,802 3,031
2025-08-08 13F Cetera Investment Advisers 91,032 19.69 412 25.61
2025-08-13 13F Rsm Us Wealth Management Llc 36,576 20.42 166 25.95
2025-08-14 13F Jacobs Levy Equity Management, Inc 134,460 609
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 38,157 3.33 128 -7.97
2025-08-08 13F/A Sterling Capital Management LLC 2,293 55.35 10 66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 3.36 1
2025-08-14 13F Millennium Management Llc Call 500,000 2,265
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,689 104.22 48 118.18
2025-08-13 13F Victory Capital Management Inc 46,195 10.69 209 16.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562,609 9.74 1,885 -1.72
2025-08-14 13F Royal Bank Of Canada 91,131 48.89 412 56.06
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 218,829 991
2025-08-06 13F Pekin Hardy Strauss, Inc. 30,500 138
2025-07-24 13F IFP Advisors, Inc 58 141.67 0
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 893,736 4.05 2,994 -6.79
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 164,726 78.57 654 88.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,800 44
2025-03-20 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 98,195 8.59 367 -28.88
2025-07-29 NP EBI - Longview Advantage ETF 270 1
2025-07-11 13F Farther Finance Advisors, LLC 1,080 5
2025-07-30 13F FNY Investment Advisers, LLC 9,000 200.00 0
2025-08-14 13F/A Barclays Plc 296,017 89.39 1
2025-08-08 13F Bailard, Inc. 107,400 29.40 487 35.75
2025-07-30 13F FNY Investment Advisers, LLC Call 200 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,618 4.62 297 10.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,888,365 7.41 22,144 12.63
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 91,730 3.52 343 -32.08
2025-08-12 13F Charles Schwab Investment Management Inc 2,914,033 48.93 13,201 56.18
2025-08-13 13F Corsair Capital Management, L.p. 60,877 48.93 276 56.25
2025-07-28 NP VCSLX - Small Cap Index Fund 36,376 11.30 144 18.03
2025-08-12 13F American Century Companies Inc 161,180 17.36 730 23.10
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 454,907 0.04 1,806 5.62
2025-08-14 13F Hancock Whitney Corp 60,516 274
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,795 7.52 185 12.88
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 669,195 7.28 2,242 -3.90
2025-08-14 13F Engineers Gate Manager LP 248,849 467.35 1,127 496.30
2025-08-14 13F Quarry LP 15,000 77.68 68 55.81
2025-07-17 13F Raleigh Capital Management Inc. 47 0
2025-08-13 13F Russell Investments Group, Ltd. 665,877 34.17 3,016 40.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,943 9.56 199 15.03
2025-08-14 13F State Street Corp 1,806,479 2.96 8,183 7.97
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 76,200 255
2025-08-14 13F Ameriprise Financial Inc 82,044 678.70 372 724.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 292,863 18.46 981 6.17
2025-08-14 13F Oxford Asset Management Llp 29,471 147.55 134 160.78
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 990,409 153.98 3,932 168.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,500,000 37.29 6,795 43.99
2025-08-04 13F HBK Sorce Advisory LLC 28,638 7.75 130 13.16
2025-08-14 13F Tudor Investment Corp Et Al 394,397 3,600.13 1,787 3,782.61
2025-08-13 13F ExodusPoint Capital Management, LP 528,540 2
2025-08-11 13F Citigroup Inc 888,610 960.84 4,025 1,014.96
2025-08-13 13F Cerity Partners LLC 39,124 82.52 177 92.39
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 2,314 51.54 10 66.67
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 142,480 17.40 566 23.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 33,198 0.74 150 5.63
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 401,220 17.19 1,344 -49.07
2025-08-13 13F MetLife Investment Management, LLC 51,394 10.84 233 16.00
2025-08-06 13F AE Wealth Management LLC 25,195 1.86 114 7.55
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 426,427 8.89 1,693 14.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,200 24
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 211,172 3.72 707 -7.10
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 17,808 22.52 60 9.26
2025-08-14 13F Dark Forest Capital Management Lp 22,817 16.79 103 22.62
2025-07-15 13F Public Employees Retirement System Of Ohio 31,633 80.20 143 90.67
2025-07-31 13F MQS Management LLC 19,148 87
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 48,479 0.10 192 5.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,846 21.61 113 27.27
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 204,806 179.69 686 151.28
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 80,133 22.97 363 29.18
2025-08-13 13F Panagora Asset Management Inc 74,358 337
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,142 28.15 161 15.00
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 8,023 196.27 32 210.00
2025-08-14 13F Wells Fargo & Company/mn 59,908 9.86 271 15.32
2025-08-14 13F Group One Trading, L.p. 59,713 64.82 270 73.08
2025-08-08 13F Pnc Financial Services Group, Inc. 1,293 15.34 6 25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,685 13.77 30 20.00
2025-08-14 13F Comerica Bank 3,196 7.90 14 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 31,830 1.59 144 6.67
2025-08-12 13F Rhumbline Advisers 145,450 7.05 659 12.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,078 141.11 147 157.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 228,682 1,036
2025-08-14 13F Quantinno Capital Management LP 22,666 91.05 103 100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,200 33
2025-08-13 13F Mackenzie Financial Corp 165,166 427.08 748 454.07
2025-08-06 13F First Horizon Advisors, Inc. 425 80.85 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219,518 3.11 735 -7.66
2025-08-14 13F Nebula Research & Development LLC 129,984 4.57 589 9.70
2025-08-12 13F Franklin Resources Inc 53,672 0.18 243 5.19
2025-08-15 13F State of Tennessee, Treasury Department 81,095 127.68 367 139.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 402,326 40.16 1,823 46.94
2025-08-14 13F Miller Value Partners, Llc 3,647,805 1.96 16,525 6.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 2.75 2 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,666 9.82 8 16.67
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,800 102
2025-08-08 13F Principal Financial Group Inc 81,877 371
2025-07-21 13F Ameritas Advisory Services, LLC 2,002 9
2025-08-11 13F Vanguard Group Inc 5,747,211 9.82 26,035 15.15
2025-08-08 13F Hartland & Co., LLC 1,284 6
2025-08-11 13F Empowered Funds, LLC 484,225 4.17 2,194 9.21
2025-08-04 13F Wolverine Asset Management Llc 215,630 1.76 977 6.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 485,800 107.08 1,627 85.52
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,076 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 112 10.89 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 170,039 308.71 770 330.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,550 256.37 22 90.91
2025-08-08 13F SBI Securities Co., Ltd. 69 6.15 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 483,557 4.02 2,191 9.06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,793,812 4.80 12,656 9.89
2025-08-13 13F Jump Financial, LLC 125,127 332.07 567 352.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,134 2.84 59 7.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 106,594 1,815.44 483 386.87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,860 217
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,202 6.11 21 -4.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,978 0.61 183 6.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 4.35 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,400 38
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 4,776 3.83 16 -11.76
2025-08-12 13F Prudential Financial Inc 907,347 94.69 4,110 104.17
2025-08-04 13F Atria Investments Llc 86,324 19.09 391 24.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 95 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105,127 6.59 476 11.74
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 10,593 4.62 48 9.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,951 278.64 36 337.50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,258 10.58 37 15.63
2025-08-14 13F Caption Management, LLC 31,010 140
2025-08-12 13F Legal & General Group Plc 7,983 11.67 36 20.00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 55,000 218
2025-08-08 13F Intech Investment Management Llc 49,262 31.07 223 37.65
2025-08-15 13F Morgan Stanley 1,241,863 4.55 5,626 9.63
2025-08-07 13F Parkside Financial Bank & Trust 260 79.31 1
2025-08-14 13F Bank Of America Corp /de/ 414,200 38.03 1,876 44.75
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 95,839 2.46 434 7.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,110 68.65 20 81.82
2025-07-09 13F Harbor Capital Advisors, Inc. 9,018 3.04 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15,285 6.41 69 11.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 1.98 1
2025-08-13 13F Walleye Trading LLC Call 400 2
2025-08-13 13F Walleye Trading LLC 45,657 207
2025-08-15 13F Great West Life Assurance Co /can/ 6,204 19.03 0
2025-08-14 13F J. Goldman & Co LP 50,000 226
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 129,450 17.76 514 24.21
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 13,989 173.92 47 142.11
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