MS8 - Madison Square Garden Sports Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
238,00 € 0,00 (0,00%)
2026-02-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 593 total, 576 long only, 9 short only, 8 long/short - change of -10,66% MRQ
Prezzo dell'azione 238,00
Allocazione media del portafoglio 0.2350 % - change of 1,72% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 21.231.198 - 108,71% (ex 13D/G) - change of 0,22MM shares 1,05% MRQ
Valore istituzionale (Long) $ 4.532.897 USD ($1000)
Proprietà istituzionale e azionisti

Madison Square Garden Sports Corp. (DE:MS8) ha 593 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 21,272,220 azioni. I maggiori azionisti includono BlackRock, Inc., Silver Lake Group, L.L.C., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Ariel Investments, Llc, Gamco Investors, Inc. Et Al, T. Rowe Price Investment Management, Inc., Bill & Melinda Gates Foundation Trust, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

(Madison Square Garden Sports Corp. (DB:MS8) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 4, 2026 is 238,00 / share. Previously, on February 5, 2025, the share price was 204,00 / share. This represents an increase of 16,67% over that period.

DE:MS8 / Madison Square Garden Sports Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP NAESX - Vanguard Small-Cap 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 429.774 10,43 89.801 18,50
2025-11-12 13F Stifel Financial Corp 46.039 1,94 10.451 10,73
2025-12-29 13F Cape Investment Advisory, Inc. 14 -86,00 3 -85,00
2025-11-17 13F Great West Life Assurance Co /can/ 15.058 7,34 3 50,00
2026-01-20 13F Harbor Capital Advisors, Inc. 19.162 46,04 5 100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Northern Trust Corp 124.084 2,00 28.167 10,82
2026-01-28 13F Klp Kapitalforvaltning As 5.700 1,79 1.474 15,97
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1.314 -6,81 275 0,00
2025-11-10 13F Td Asset Management Inc 9.040 2.052
2025-08-26 NP IWB - iShares Russell 1000 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 11.628 -14,84 2.430 -8,62
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 3 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 52.900 0,57 11.053 7,92
2025-08-14 13F Cooperman Leon G 0 -100,00 0 -100,00
2026-01-12 13F First Bank & Trust 834 216
2026-01-12 13F AllSquare Wealth Management LLC 17 0,00 4 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-10-31 13F JustInvest LLC 1.354 35,54 309 46,67
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-14 13F Bill & Melinda Gates Foundation Trust 592.406 0,00 134.476 8,64
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 123 6,96 26 13,64
2026-01-08 13F Versant Capital Management, Inc 920 0,00 238 13,94
2026-01-23 13F Assetmark, Inc 11.794 38,66 3.051 58,03
2025-11-14 13F Cetera Investment Advisers 1.550 352
2025-11-18 13F Boyar Asset Management Inc. 21.228 2,85 4.819 11,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.200 0,00 460 7,24
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.866 0,00 3.813 4,93
2025-11-06 13F Hopwood Financial Services, Inc. 0 -100,00 0
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 3.291 1,70 688 9,05
2025-11-14 13F Millennium Management Llc 46.495 44,01 10.554 56,45
2026-01-23 13F Farther Finance Advisors, LLC 286 157,66 74 192,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 555 2,59 116 9,52
2025-11-14 13F State of Tennessee, Treasury Department 4.070 0,00 924 8,59
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 147.656 -3,29 30.853 3,77
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -52,46 99 -49,22
2025-11-06 13F Illinois Municipal Retirement Fund 8.377 -5,32 1.902 2,87
2026-01-29 13F UBS Group AG 53.079 -40,82 13.729 -32,57
2025-11-07 13F Rothschild Investment Llc 3 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -12
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -720 -0,00 -146 5,07
2025-11-12 13F Handelsbanken Fonder AB 3.772 0,00 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 877 6,05 183 13,66
2025-08-26 NP IWD - iShares Russell 1000 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 35.797 -15,07 7.480 -8,87
2025-11-13 13F Fmr Llc 2.365 28,05 537 38,86
2026-01-27 13F Asset Management One Co., Ltd. 1.610 0,31 415 14,01
2026-01-26 13F Cwm, Llc 673 23,71 0
2026-01-23 13F Westside Investment Management, Inc. 849 0,00 220 13,47
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0,00 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.390 0,00 887 4,97
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 175 0,00 45 15,38
2025-11-12 13F Simplex Trading, Llc Call 800 166,67 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.381 -6,65 2.098 -2,01
2025-11-12 13F Simplex Trading, Llc Put 23.600 2.522,22 5
2026-01-08 13F True Wealth Design, LLC 16 23,08 4 100,00
2025-11-12 13F Simplex Trading, Llc 5.034 164,11 1
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.850 0,00 576 4,93
2025-11-14 13F State Board Of Administration Of Florida Retirement System 8.015 1,96 1.819 10,78
2025-11-14 13F CI Private Wealth, LLC 1.004 228
2025-11-07 13F HighTower Advisors, LLC 19.486 2,81 4.423 11,69
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 397 0,00 80 5,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11.304 6,05 2.362 13,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.058 -19,36 221 -13,33
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-11-06 13F Cookson Peirce & Co Inc 6.652 1.510
2025-11-12 13F Neuberger Berman Group LLC 2.197 -0,05 499 8,50
2026-01-16 13F Ronald Blue Trust, Inc. 273 0,00 71 14,75
2025-09-25 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 780 -6,92 158 -2,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35 7
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 509 0,00 106 7,07
2026-01-21 13F Sound Income Strategies, LLC 174 50
2025-11-14 13F Alliancebernstein L.p. 7.420 45,49 1.684 58,12
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 4.873 -29,10 1.018 -23,92
2025-11-14 13F Ancora Advisors, LLC 620 195,24 141 225,58
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 48 10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.315 -11,86 275 -5,52
2026-01-28 13F Chicago Partners Investment Group LLC 810 233
2026-01-29 13F Camelot Portfolios, LLC 500 129
2025-11-14 13F Concentric Capital Strategies, LP 109.237 13,65 24.797 23,47
2025-11-14 13F Nomura Holdings Inc 44.527 13,62 10.108 23,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Dnca Finance 0 -100,00 0 -100,00
2025-09-24 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 7.999 0,00 1.617 4,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7.800 0,00 1.630 7,31
2026-02-02 13F Qrg Capital Management, Inc. 1.421 13,86 368 29,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.794 0,00 767 4,93
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Sachetta, LLC 12 0,00 3 50,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.814 -2,81 3.196 2,01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 535 0,00 112 6,73
2025-11-14 13F Ariel Investments, Llc 727.035 -4,06 165.037 4,22
2025-11-14 13F California Public Employees Retirement System 58.642 -27,72 13.312 -21,48
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-14 13F Shelton Capital Management 63.858 0,00 14.496 8,63
2025-09-25 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 2.119 0,00 428 4,90
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 285 74
2025-11-14 13F Public Employees Retirement System Of Ohio 5.030 0,62 1.142 9,29
2025-08-26 NP POMIX - T. Rowe Price Total 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 1.016 -1,65 212 5,47
2026-02-03 13F SBI Securities Co., Ltd. 22 0,00 6 25,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 -91,56 155 -90,95
2025-11-12 13F Brinker Capital Investments, LLC 9.501 -1,06 2.157 7,48
2025-11-12 13F Geode Capital Management, Llc 287.352 2,84 65.244 11,73
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.100 250
2025-12-09 13F/A Tudor Investment Corp Et Al 10.567 211,71 2.399 238,70
2025-08-14 13F Quarry LP 0 -100,00 0 -100,00
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 186.820 -15,57 37.756 -11,39
2026-01-23 13F Optima Capital Llc 3 1
2025-09-24 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 2.443 -1,17 494 3,57
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 20.600 4.676
2026-01-30 13F Levin Capital Strategies, L.p. 1.283 0,00 332 13,75
2025-11-13 13F Marshall Wace, Llp 7.713 -68,49 1.751 -65,79
2025-11-17 13F/A Dark Forest Capital Management Lp 2.760 627
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.635 -5,71 330 -0,90
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 52 -20,00 0
2026-01-28 13F Geneos Wealth Management Inc. 70 94,44 18 125,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6.000 20,00 -1.213 25,99
2025-11-06 13F Blume Capital Management, Inc. 3.055 0,00 693 8,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.340 -1.116
2025-09-26 NP DAACX - Diversified Equity Fund 46 -58,93 9 -62,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 628 0,00 131 7,38
2025-11-12 13F Victory Capital Management Inc 455.042 0,37 103.295 9,04
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 3.213 0,00 649 5,02
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 8.614 0,00 1.955 8,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.563 -0,00 -3.252 7,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.708 10,75 1.218 26,24
2025-11-14 13F EagleClaw Capital Managment, LLC 12.595 5,44 2.859 14,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.891 603,41 -604 610,59
2025-11-12 13F Accredited Wealth Management, LLC 156 524,00 6 0,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-26 13F Welch Group, LLC 2.439 0,00 631 13,92
2025-11-10 13F Charles Schwab Investment Management Inc 125.355 11,26 28.456 20,87
2025-11-17 13F GWM Advisors LLC 2.472 0,00 561 8,72
2025-11-13 13F Prudential Financial Inc 17.046 -34,28 3.869 -31,78
2025-10-29 13F Grey Fox Wealth Advisors, LLC 3 1
2025-11-05 13F Envestnet Asset Management Inc 15.776 30,64 3.581 41,93
2026-02-03 13F International Assets Investment Management, Llc 13 3
2025-11-14 13F Hughes Financial Services, LLC 14 0,00 3 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 341 -20,70 71 -14,46
2026-01-07 13F Massmutual Trust Co Fsb/adv 74 21,31 19 46,15
2026-01-15 13F Nisa Investment Advisors, Llc 1.557 1,37 403 15,52
2026-02-02 13F Fifth Third Bancorp 131 4,80 34 17,86
2025-11-14 13F Summit Trail Advisors, Llc 8.351 595,34 1.896 658,00
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 10.305 11,63 2.153 19,81
2025-11-10 13F Citigroup Inc 39.718 294,73 9.016 328,88
2025-11-13 13F Empowered Funds, LLC 2.957 12,99 671 22,89
2026-01-28 13F DekaBank Deutsche Girozentrale 577 0,00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 2.754 -4,14 625 4,17
2025-11-13 13F Barington Capital Group, L.p. 15.000 3.405
2025-11-14 13F Wellington Management Group Llp 76.870 6,79 17.449 16,01
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 110.192 -7,83 23.025 -1,10
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 414 -23,48 84 -20,19
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10.131 -4,86 2.117 2,07
2025-11-17 13F/A Almitas Capital LLC 9.925 0,00 2.253 8,63
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.592 0,00 542 7,34
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 62 0,00 16 14,29
2026-01-28 13F WPG Advisers, LLC 57 0,00 15 16,67
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1.464 -5,18 306 1,67
2025-11-14 13F Advisor Group Holdings, Inc. 12.694 128,51 2.743 136,06
2026-01-20 13F Signaturefd, Llc 121 7,08 31 24,00
2025-11-13 13F Tabor Asset Management, LP 13.793 34,40 3.131 46,04
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 5.967 26,71 1.355 37,74
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2025-09-24 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 18.555 2,66 3.750 7,73
2025-11-12 13F First Trust Advisors Lp 16.892 -16,57 3.834 -9,36
2025-08-26 NP IJR - iShares Core S&P 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 998.231 -3,58 208.580 3,47
2026-01-27 13F Bayforest Capital Ltd 568 -52,27 147 -45,93
2025-09-26 NP FIOOX - Fidelity Series Large 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 5.399 -7,03 1.091 -2,42
2025-11-12 13F Gamco Investors, Inc. Et Al 606.518 -1,35 137.680 7,18
2025-11-14 13F Larson Financial Group LLC 11 22,22 2 100,00
2025-10-28 13F Insight Inv LLC 8.715 32,75 1.978 44,27
2025-11-14 13F Jane Street Group, Llc 6.272 -23,73 1.424 -17,17
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 65.600 1.722,22 14.891 1.880,19
2025-11-14 13F Jane Street Group, Llc Call 33.300 1.232,00 7.559 1.348,08
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 1.336 -25,74 303 -19,20
2025-11-14 13F Ameriprise Financial Inc 34.618 -2,43 7.858 6,00
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 9.825 -0,76 1.986 4,14
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc 21.058 -43,09 4.780 -38,17
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 108 6,93 22 10,53
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 4.261 -19,24 890 -13,34
2025-11-14 13F Virtus ETF Advisers LLC 2.592 588
2026-01-29 13F Sanctuary Advisors, LLC 1.099 16,17 284 32,71
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-14 13F State Street Corp 522.748 3,18 118.664 12,10
2025-11-18 13F Advisory Services Network, LLC 4 1
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 49.500 -1,00 10.343 6,23
2026-01-30 13F/A M&t Bank Corp 1.263 15,13 327 31,85
2025-11-13 13F Franklin Resources Inc 112.891 -0,07 25.626 8,57
2026-01-16 13F Marquette Asset Management, LLC 30 8
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 24.486 5.116
2026-01-27 13F Institute for Wealth Management, LLC. 3.693 -1,99 955 11,70
2025-11-12 13F Steward Partners Investment Advisory, Llc 600 0,00 136 8,80
2026-01-30 13F Caldwell Securities, Inc 5 0,00 1 0,00
2025-10-22 13F Cerity Partners LLC 2.207 24,27 501 35,04
2025-11-03 13F Cloud Capital Management, LLC 3 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 962 -33,15 201 -28,21
2025-11-03 13F Golden State Wealth Management, LLC 25 0,00 6 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 323 3,53 67 11,67
2026-01-14 13F Exchange Traded Concepts, Llc 10.434 1,67 2.699 15,84
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 29.384 0,00 5.939 4,95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1.612 -1,29 337 5,99
2025-11-12 13F Dimensional Fund Advisors Lp 250.358 -6,44 56.831 1,64
2025-09-26 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 3.626 733
2026-01-15 13F Fortitude Family Office, LLC 4 -33,33 1 0,00
2026-02-03 13F Garner Asset Management Corp 2.671 0,00 691 13,86
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4.000 0,00 836 7,33
2025-11-06 13F Westover Capital Advisors, LLC 900 204
2026-01-27 13F Evergreen Capital Management Llc 1.431 2,21 370 16,72
2025-09-24 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 7.857 -5,10 1.588 -0,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 766 0,00 160 7,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 141 0,00 29 7,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 88 0,00 18 5,88
2025-11-13 13F Renaissance Technologies Llc 140.100 15,02 31.803 24,96
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 72 0,00 15 7,69
2025-09-26 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 7.772 1,33 1.571 6,30
2025-10-30 13F Bruce G. Allen Investments, LLC 15 -6,25 3 0,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-12 13F Barclays Plc 2.645 -75,43 600 29.900,00
2025-11-14 13F Bank Of Nova Scotia 17.400 -69,15 3.950 -66,49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 275 -67,30 57 -65,03
2026-01-28 13F Teacher Retirement System Of Texas 3.471 -53,77 898 -47,36
2025-10-15 13F Merrion Investment Management Co, LLC 1.225 0,00 278 9,02
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-28 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 2.777 125,41 580 142,68
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 10.031 5,68 2.027 10,95
2025-11-14 13F Freestone Grove Partners LP 2.528 -57,51 574 -53,90
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.512 -6,37 1 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 19 5,56 4 33,33
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-20 13F Sheets Smith Wealth Management 1.655 0,00 428 14,13
2025-11-06 13F Marest Capital, LLC 1.965 2,24 446 11,22
2025-11-12 13F Gabelli Funds Llc 390.685 0,61 88.685 9,30
2025-11-13 13F Intrepid Capital Management Inc 13.734 3.118
2025-11-14 13F Voleon Capital Management Lp 11.841 42,44 2.688 54,69
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 4.317 1,05 872 6,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 540 0,00 113 6,67
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 7.100 0,00 1.435 -3,30
2026-01-16 13F Louisiana State Employees Retirement System 8.200 0,00 2.121 13,92
2026-02-02 13F Principal Financial Group Inc 85.303 -0,74 22.064 13,09
2026-02-02 13F Winslow Asset Management Inc 1.579 -1,50 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 119 0,00 25 4,35
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 143.363 -1,39 29.956 5,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 597 0,00 125 6,90
2025-11-14 13F Rockefeller Capital Management L.P. 40.994 132,62 9.306 152,72
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 10.658 1,79 2.154 6,80
2026-01-30 13F Us Bancorp \de\ 1.094 -26,48 283 -16,32
2025-11-06 13F Rhumbline Advisers 41.500 7,91 9.420 17,24
2025-11-13 13F MYDA Advisors LLC 18.000 -28,00 4.086 -21,77
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 225.000 0,00 47.014 7,31
2026-01-28 13F Salomon & Ludwin, LLC 157 33,05 40 48,15
2025-11-14 13F Toms Capital Investment Management Lp 180.500 40.974
2026-01-05 13F Park Avenue Securities Llc 9.588 29,36 2 100,00
2025-11-13 13F Orvieto Partners, L.P. 3.265 741
2025-11-13 13F Public Employees Retirement Association Of Colorado 1.290 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5.950 3,12 1.243 10,69
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 73 -15,12 17 -5,88
2026-02-02 13F Truist Financial Corp 2.252 0,04 582 14,12
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.400 -3,11 293 3,91
2025-11-12 13F Sterling Capital Management LLC 996 -7,09 226 1,35
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.400 -0,00 -485 4,98
2026-01-30 13F Keybank National Association/oh 1.944 -13,21 503 -1,18
2025-11-14 13F Algert Global Llc 6.200 -57,45 1 -66,67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 385 2,39 80 9,59
2025-11-10 13F Hartland & Co., LLC 1.218 0,50 276 9,09
2025-11-12 13F Battery Global Advisors, LLC 1.082 0,00 246 8,41
2025-11-14 13F Steinberg Asset Management Llc 26.166 -0,25 5.940 8,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 496 -14,19 104 -8,04
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 136 6,25 27 12,50
2025-11-14 13F Mml Investors Services, Llc 2.448 556
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 404 0,00 84 7,69
2026-01-28 13F Arizona State Retirement System 4.359 -5,51 1.127 7,64
2025-08-29 NP Gabelli Equity Trust Inc 94.767 -1,04 19.802 6,19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4.259 0,00 890 7,24
2025-11-14 13F State Of Wisconsin Investment Board 6.448 -3,20 1.464 5,18
2025-11-14 13F Capstone Investment Advisors, Llc 4.259 967
2025-11-14 13F Wealthspire Advisors, LLC 343 78
2025-11-13 13F Pathstone Holdings, LLC 5.419 -1,37 1.230 7,14
2026-01-09 13F SG Americas Securities, LLC 6.658 -41,99 2 -50,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 90 -15,09 18 -10,00
2025-11-13 13F Treasurer of the State of North Carolina 7.241 -3,75 2 0,00
2025-11-14 13F Binnacle Investments Inc 19 0,00 4 33,33
2025-08-28 NP IWR - iShares Russell 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 55.397 -11,86 11.575 -5,42
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7.004 0,00 1.416 4,97
2026-01-26 13F KBC Group NV 534 0,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 2.347 -32,92 474 -29,57
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 897 0,00 232 14,29
2026-01-27 13F Krilogy Financial LLC 2.040 24,09 581 64,59
2025-11-12 13F Huntington National Bank 111 0,00 25 8,70
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-11-12 13F Lindsell Train Ltd 3.300 0,00 749 8,71
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 3.831 -9,90 774 -5,38
2025-11-14 13F Aqr Capital Management Llc 53.686 -4,14 12.187 4,14
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6.489 -17,76 1.356 -11,78
2025-11-13 13F Systematic Financial Management Lp 151.039 10,50 34.286 20,04
2025-11-14 13F Walleye Capital LLC Put 2.200 499
2025-11-14 13F Walleye Capital LLC 7.245 184,23 1.645 209,02
2025-11-14 13F Walleye Capital LLC Call 1.200 140,00 272 161,54
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.000 0,00 209 7,22
2026-01-23 13F Private Wealth Management Group, LLC 7 0,00 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 11.500 0,00 2.403 7,28
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 10.928 0,00 2.209 4,94
2025-11-14 13F Scopus Asset Management, L.p. 70.767 0,00 16.064 8,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 5
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 38.243 -20,38 7.729 -16,44
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 82.589 -5,29 17.257 1,63
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Kohlberg Kravis Roberts & Co. L.P. 305.068 0,00 69.250 8,64
2025-11-14 13F Janus Henderson Group Plc 6.157 0,00 1.398 8,62
2025-11-13 13F Ensign Peak Advisors, Inc 2.700 -53,04 613 -49,04
2025-11-14 13F Bnp Paribas 769 0,00 175 8,75
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.634 -1,32 1.341 3,55
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15.020 0,60 3.138 7,95
2025-11-14 13F Voloridge Investment Management, Llc 10.771 2.445
2025-09-26 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 5.004 -0,69 1.011 4,23
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 2.600 188,89 590 213,83
2025-08-25 NP ARGFX - Ariel Fund Investor Class 196.896 -23,74 41.141 -18,17
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 27.260 0,00 5.696 7,29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4.400 0,00 919 7,36
2025-11-12 13F Group One Trading, L.p. Call 5.300 1.666,67 1.203 1.840,32
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 5.236 -36,58 1.094 -31,92
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 503 738,33 114 850,00
2025-11-10 13F MAI Capital Management 482 -7,66 109 0,00
2025-11-14 13F Manchester Capital Management LLC 215 0,00 49 9,09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 328 -21,53 66 -17,50
2025-11-14 13F Susquehanna International Group, Llp Call 47.100 57,00 10.692 70,56
2025-11-14 13F Susquehanna International Group, Llp Put 230.400 235,37 52.301 264,36
2025-11-10 13F Rossby Financial, LCC 4 1
2025-11-14 13F Susquehanna International Group, Llp 42.416 64,14 9.628 78,33
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 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 1.245 11,66 252 17,29
2025-08-14 13F Mariner, LLC 0 -100,00 0
2026-02-03 13F American Assets Investment Management, LLC 10.000 0,00 2.586 13,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.035 3,48 4.655 8,61
2025-11-19 13F Captrust Financial Advisors 1.459 -3,06 331 5,41
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1
2025-11-14 13F Sandler Capital Management 14.888 -16,78 3.380 -9,60
2025-11-14 13F Citadel Advisors Llc 45.053 -15,99 10.227 -8,72
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 45.902 -4,65 9.277 0,06
2025-11-14 13F Creative Planning 6.529 64,50 1.482 78,77
2025-11-14 13F JPL Wealth Management, LLC 1 0
2025-11-14 13F Citadel Advisors Llc Call 13.400 3,88 3.042 12,84
2025-11-14 13F Citadel Advisors Llc Put 127.600 354,09 28.965 393,36
2026-02-02 13F Mcdonald Partners Llc 3.305 -1,23 855 12,52
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12.324 0,15 2.575 7,47
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 7.201 19,62 1.635 29,99
2025-10-29 13F Maryland State Retirement & Pension System 3.446 -40,52 782 -35,37
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.566 6,11 1.036 15,24
2025-11-14 13F Morgan Stanley 377.374 -4,66 85.664 3,58
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 258.322 -0,72 53.976 6,53
2026-02-02 13F CapWealth Advisors, LLC 1.600 0,00 414 13,77
2025-11-14 13F Price T Rowe Associates Inc /md/ 417.060 3.043,83 95 4.600,00
2025-11-03 13F New York State Common Retirement Fund 7.991 0,00 1.814 8,63
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6.500 0,00 1.358 7,35
2025-11-14 13F Clearline Capital LP 121.116 23,98 27.493 34,69
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.457 2,98 1.507 8,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 484 -41,76 101 -37,27
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 95 0,00 20 5,56
2025-11-14 13F Shapiro Capital Management Llc 215.473 -0,38 48.912 8,23
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 2.513 0,00 525 7,36
2026-01-28 13F CAPROCK Group, Inc. 1.692 59,17 438 108,10
2025-11-13 13F Vise Technologies, Inc. 2.336 11,61 530 21,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9.935 -20,05 2.076 -14,22
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 486 -9,67 98 -4,85
2026-01-05 13F GAMMA Investing LLC 1.120 15,94 290 31,96
2026-01-29 13F Pictet Asset Management Holding SA 2.230 11,50 577 26,87
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 453 0,00 92 4,60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 81 -40,44 17 -38,46
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 100 0,00 21 5,26
2025-11-13 13F Russell Investments Group, Ltd. 3.077 45,07 699 57,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0,00 84 7,79
2026-02-04 13F Oregon Public Employees Retirement Fund 4.109 1,99 1.063 16,19
2025-08-29 NP Gabelli Multimedia Trust Inc. 27.200 -1,81 5.683 5,38
2026-01-27 13F Seeds Investor Llc 857 222
2025-11-14 13F Verition Fund Management LLC 3.298 137,95 749 158,82
2025-11-14 13F Royal Bank Of Canada 86.460 41,74 19.627 54,00
2026-01-12 13F DAVENPORT & Co LLC 1.357 9,44 351 24,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 33,33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.313 -14,46 274 -8,05
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.064 25,28 849 34,55
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 237.791 8,95 49.686 16,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.097 0,00 229 7,51
2026-01-30 13F Rachor Investment Advisory Services, LLC 6 2
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-04 13F Thrivent Financial For Lutherans 13.725 11,37 3 50,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 15 0,00 3 50,00
2025-11-21 13F Bell Investment Advisors, Inc 3 0,00 1
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 13.789 4,45 2.881 12,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2.516 7,57 526 15,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0,00 21 5,26
2025-11-13 13F Legal & General Group Plc 43.965 -0,88 9.980 7,68
2026-01-26 13F Merit Financial Group, LLC 831 215
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 36.500 0,00 7.627 7,30
2025-08-22 NP FIMVX - Fidelity Mid 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 2.591 33,76 541 43,50
2026-02-02 13F Oppenheimer Asset Management Inc. 1.991 515
2025-11-13 13F Quadrant Capital Group Llc 1.701 0,00 386 8,73
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Gilder Gagnon Howe & Co Llc 38.150 -25,39 8.660 -18,94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 1.630 -43,48 341 -39,39
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 308 -1,91 62 3,33
2025-11-13 13F SageView Advisory Group, LLC 1.550 -1,46 352 10,38
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 396 0,00 83 6,49
2025-10-08 13F Congress Park Capital LLC 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 740 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 382 0,00 80 6,76
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 7.078 -6,60 1.607 1,45
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 13.106 5,49 2.649 10,70
2025-11-14 13F Hrt Financial Lp 25.975 -25,75 6 -28,57
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 300.000 33,33 62.685 43,08
2025-11-14 13F Holocene Advisors, LP 15.799 -16,09 3.586 -8,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 19 5,56
2025-11-13 13F Greenhouse Funds LLLP 424.070 -2,49 96.264 5,93
2025-11-14 13F Two Sigma Investments, Lp 11.898 0,41 2.701 9,05
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-01-23 13F E&G Advisors, LP 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 30 7
2025-11-14 13F California State Teachers Retirement System 14.406 0,01 3.270 8,67
2026-02-02 13F Danske Bank A/s 100 0,00 26 13,64
2025-11-13 13F MetLife Investment Management, LLC 269 0,37 61 10,91
2025-09-26 NP USMIX - Extended Market Index Fund 2.001 0,15 404 5,21
2026-01-20 13F SOA Wealth Advisors, LLC. 70 0,00 18 20,00
2025-11-13 13F Parallel Advisors, LLC 553 -2,64 126 5,93
2025-11-12 13F Weik Capital Management 3.515 0,00 798 8,58
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 123 -10,87 26 -3,85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 2.912 -6,64 753 6,36
2025-11-14 13F Gotham Asset Management, LLC 77.568 -0,86 17.608 7,71
2025-11-14 13F Bamco Inc /ny/ 225.015 0,01 51.078 8,65
2025-11-12 13F BlackRock, Inc. 1.947.759 5,17 442.141 14,25
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 628 37,12 127 43,18
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 91 121,95 20 150,00
2025-09-26 NP FLCOX - Fidelity Large 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 6.639 -3,52 1.342 1,21
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 1.434 0,56 326 9,43
2025-11-12 13F IAG Wealth Partners, LLC 17 0,00 4 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.969 7,03 600 12,36
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-11-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 470 -96,73 107 -96,47
2025-11-14 13F Bridger Management, Llc 13.072 0,00 2.967 8,64
2025-11-06 13F Public Sector Pension Investment Board 69.960 22,52 15.881 33,11
2025-10-30 13F Covestor Ltd 1 -99,71 0
2026-01-15 13F Frank, Rimerman Advisors LLC 1.267 -1,78 328 11,99
2025-11-06 13F Ing Groep Nv 5.700 -61,22 1.294 -57,90
2025-11-13 13F Swiss National Bank 30.233 1,68 6.863 10,46
2025-11-13 13F Acadian Asset Management Llc 55 0,00 0
2025-11-14 13F Squarepoint Ops LLC Call 2.100 477
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1
2026-01-23 13F State of Alaska, Department of Revenue 9.769 -24,09 3 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 0,00 3 0,00
2025-11-07 13F Pnc Financial Services Group, Inc. 2.257 5,07 512 14,29
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 6.863 2,19 1.434 9,72
2025-11-14 13F Corsair Capital Management, L.p. 2.321 0,00 527 8,68
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 737 0,82 149 5,71
2026-02-04 13F Pinnacle Associates Ltd 91.510 -2,98 23.669 10,55
2025-11-14 13F Contour Asset Management LLC 171.031 38.824
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 526 -34,33 106 -31,17
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.300 2.111
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5.744 -18,23 -1.200 -12,22
2025-11-17 13F Jacobs Levy Equity Management, Inc 18.937 -40,69 4.299 -35,57
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 107.948 -7,18 22.556 -0,40
2026-02-04 13F Lafayette Investments, Inc. 13.489 0,11 3.489 14,06
2025-11-14 13F Qube Research & Technologies Ltd 50.875 -50,36 11.549 -46,08
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.025 2,88 1.622 7,92
2025-11-14 13F Raymond James Financial Inc 18.185 -4,44 4.128 3,80
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 595 0,00 124 7,83
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 910 -18,02 235 -6,37
2025-11-05 13F Bessemer Group Inc 140 -42,86 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 97.166 -15,08 20.303 -8,87
2025-10-24 13F Hemington Wealth Management 32 14,29 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.338 0,00 489 7,25
2025-11-04 13F Umb Bank N A/mo 93 32,86 21 50,00
2025-11-14 13F Shay Capital LLC 5.500 292,86 1.248 327,40
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Dendur Capital Lp Call 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 76.869 25,65 17.449 36,51
2026-01-22 13F/A Cresset Asset Management, LLC 1.043 237
2025-08-14 13F Dendur Capital Lp 0 -100,00 0
2025-11-04 13F High Note Wealth, LLC 24 140,00 5 150,00
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 48 0,00 11 0,00
2025-11-12 13F New Age Alpha Advisors, LLC 25.785 3.115,09 5.853 3.404,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12.176 -5,26 2.544 1,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 802 -6,42 168 0,60
2026-01-30 13F New York State Teachers Retirement System 3.848 0,00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 352 -22,81 74 -17,05
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 293 -12,80 61 -6,15
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 917 0,00 185 5,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 71 0,00 15 7,69
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 15.601 0,00 3.153 4,93
2025-08-26 NP IWS - iShares Russell Mid-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 23.461 -12,04 4.902 -5,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11.414 1,43 2.385 8,81
2026-01-16 13F Banque Pictet & Cie Sa 1.810 -19,05 468 -7,69
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-13 13F Invesco Ltd. 44.331 -52,55 10.063 -48,46
2025-11-13 13F Sei Investments Co 4.289 1,23 974 9,94
2025-11-26 13F/A Jpmorgan Chase & Co 117.905 11,77 26.764 21,42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 48.258 0,00 9.753 0,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.589 -3,55 927 1,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 39 0,00 8 14,29
2026-01-29 13F Comerica Bank 4.288 -17,51 1.109 -6,02
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 318 -61,12 66 -58,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 6,74
2025-11-14 13F CastleKnight Management LP Call 160.000 -13,14 36.320 -5,63
2025-11-24 13F CIBC Private Wealth Group, LLC 164 0,00 37 8,82
2026-01-27 13F First Horizon Corp 87 0,00 23 15,79
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-14 13F CastleKnight Management LP 107.300 33,96 24.357 45,54
2025-09-25 NP DFSCX - U.s. Micro Cap 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 31.873 284,57 6.442 303,57
2026-01-21 13F Yousif Capital Management, Llc 4.871 -11,58 1.394 11,52
2025-11-14 13F Walleye Trading LLC Call 3.200 726
2025-11-14 13F Walleye Trading LLC Put 2.300 522
2025-11-12 13F Requisite Capital Management, LLC 1.752 -10,70 398 -2,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 -2,50 16 0,00
2025-08-13 13F Kilter Group LLC 7 1
2025-11-14 13F Mercer Global Advisors Inc /adv 1.507 342
2025-11-14 13F Incline Global Management LLC 62.665 0,08 14.225 8,72
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15.500 5,44 3.133 10,67
2026-01-29 13F Advisors Capital Management, LLC 12.097 -1,67 3.129 12,03
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 1
2025-11-14 13F Southeastern Asset Management Inc/tn/ 4.028 0,00 914 8,68
2025-11-12 13F Bare Financial Services, Inc 45 9,76 10 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 175.500 0,00 36.671 7,31
2026-02-04 13F HighMark Wealth Management LLC 6 0,00 2 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 888 -79,39 179 -78,41
2025-11-06 13F Johnson Investment Counsel Inc 1.622 0,00 368 8,88
2025-11-12 13F LPL Financial LLC 3.222 -9,57 731 -1,75
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 2 0,00 1
2025-11-12 13F Principal Securities, Inc. 850 7.627,27 193 9.500,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.397 27,46 353 47,08
2026-01-07 13F Central Pacific Bank - Trust Division 6.600 0,00 1.707 13,95
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 11 0,00 3 0,00
2025-11-03 13F Quest Partners LLC 1.799 -47,13 408 -42,62
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 97.619 -21,57 20.397 -15,84
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 129 0,00 26 8,33
2026-01-14 13F Jfs Wealth Advisors, Llc 19 26,67 5 33,33
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 240 0,00 50 8,70
2025-11-12 13F Harbour Investments, Inc. 361 8,73 82 17,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6.506 -4,49 1.359 2,49
2025-11-14 13F Man Group plc 21.109 -33,54 4.792 -27,80
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 8,00 6 25,00
2025-11-05 13F Smartleaf Asset Management LLC 373 19,17 86 30,77
2026-02-02 13F Miracle Mile Advisors, LLC 8.456 -3,55 2.187 9,90
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.946 -2,78 1.606 2,03
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 300,00 2
2026-01-20 13F Princeton Global Asset Management LLC 10 0,00 3 0,00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6.843 -16,98 1.430 -10,97
2025-11-13 13F Brown Brothers Harriman & Co 16 0,00 4 0,00
2025-09-24 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 5.544 4,29 1.120 9,48
2025-11-14 13F Oxford Asset Management Llp 3.416 -46,28 775 -41,64
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 19.309 2,72 4.035 10,22
2025-11-14 13F Moneta Group Investment Advisors Llc 1.047 1,16 238 9,72
2026-01-26 13F Whittier Trust Co 333 0,00 84 9,09
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 12.695 81,36 2.882 97,06
2025-11-14 13F T. Rowe Price Investment Management, Inc. 599.103 174,78 136 200,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-11-10 13F Atlantic Trust, LLC 3 0,00 1
2025-11-12 13F Nuveen, LLC 30.398 -16,12 6.900 -8,87
2025-11-14 13F Amundi 5.281 -50,79 1.225 -45,21
2025-11-13 13F Clearbridge Investments, LLC 512.820 -1,42 116.410 7,09
2025-11-13 13F Baird Financial Group, Inc. 40.087 5,07 9.100 14,15
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4.600 0,00 961 7,37
2025-11-14 13F Caption Management, LLC 8.400 1.907
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 5.700 1.311
2025-11-14 13F Tower Research Capital LLC (TRC) 2.317 477,81 526 532,53
2025-11-14 13F Wolverine Trading, Llc Call 10.400 92,59 2.392 112,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2.634 0,61 550 8,06
2025-11-14 13F Wolverine Trading, Llc Put 6.200 37,78 1.426 52,03
2025-11-13 13F Bnp Paribas Arbitrage, Sa 42.446 9,11 9.635 18,54
2025-10-30 13F Parkside Financial Bank & Trust 12 0,00 3 0,00
2025-11-07 13F CenterBook Partners LP 2.802 636
2026-02-05 13F Allworth Financial LP 196 26,45 51 42,86
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 4.710 -1,34 1.069 7,22
2025-10-29 13F Amalgamated Bank 5.416 7,89 1 0,00
2026-01-09 13F Zrc Wealth Management, Llc 25 6
2025-11-14 13F Horizon Kinetics Asset Management Llc 23.724 -4,49 5.385 3,78
2026-01-20 13F Pullen Investment Management, LLC 12.681 0,27 3.280 14,25
2026-02-04 13F Independent Advisor Alliance 1.578 -10,59 408 2,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 390 -7,14 81 0,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 2.806 -8,72 567 -4,06
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3.644 0,00 761 7,33
2025-11-14 13F Ubs Asset Management Americas Inc 38.528 -40,70 8.746 -35,58
2026-02-03 13F McIlrath & Eck, LLC 100 0,00 26 13,64
2026-01-29 13F Quent Capital, LLC 615 18,50 159 35,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 927 -14,48 194 -8,53
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.903 -0,07 587 4,83
2025-11-14 13F Quantinno Capital Management LP 52.776 -4,26 11.980 4,01
2025-11-14 13F Silver Lake Group, L.L.C. 1.899.962 0,00 431.291 8,64
2025-08-29 NP STXK - Strive Small-Cap ETF 559 2,57 117 9,43
2025-11-14 13F Aquatic Capital Management LLC 4.072 -82,72 924 -81,23
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 279 0,00 58 7,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 2.528 0,00 511 4,94
2025-11-14 13F D. E. Shaw & Co., Inc. 23.433 517,31 5.319 570,74
2025-11-14 13F Main Street Financial Solutions, LLC 14.000 0,00 3.178 8,65
2025-09-25 NP DFSTX - U.s. Small Cap 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 65.337 0,00 13.205 4,95
2025-08-06 13F First Horizon Advisors, Inc. 160 1,27 33 10,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 1 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-13 13F Deutsche Bank Ag\ 66.696 -1,46 15.140 7,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 8
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 565.202 15,46 118.099 23,89
2025-11-17 13F Sender Co & Partners, Inc. 1.209 -65,12 274 -62,15
2026-02-02 13F Salzhauer Michael 992 0,00 257 13,78
2025-11-17 13F Sender Co & Partners, Inc. Call 19.400 4.404
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 363 -20,04 76 -14,77
2025-11-14 13F Brevan Howard Capital Management LP 5.936 -21,05 1.347 -14,26
2025-11-14 13F Southpoint Capital Advisors LP 150.000 200,00 34.050 225,93
2026-01-21 13F SJS Investment Consulting Inc. 17 750,00 4
2025-12-02 13F IFP Advisors, Inc 0 40 -25,93
2025-09-26 NP FSMDX - Fidelity Mid 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 57.094 -7,82 11.539 -3,25
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 58.388 38,00 11.800 44,84
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 0 -100,00 0 -100,00
2025-08-28 NP SMMD - iShares Russell 2500 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 3.741 -10,27 782 -3,70
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
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 8.942 15,54 1.868 24,04
2025-11-03 13F Bank of New York Mellon Corp 92.576 -0,32 21.015 8,29
2025-11-14 13F Bollard Group LLC 121.000 0,00 27 8,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.307 5,63 -482 13,41
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 362 -55,69 73 -53,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.170 -11,07 453 -4,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 327 28,24 68 38,78
2025-09-25 NP VT - Vanguard Total World Stock 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 11.794 0,00 2.384 4,93
2025-11-06 13F Wedbush Securities Inc 7.129 4,24 2 0,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2.448 0,00 512 7,35
2025-11-13 13F Bank Of Montreal /can/ 52.429 -2,18 11.901 6,27
2026-01-29 13F Inscription Capital, LLC 1.456 0,00 377 13,94
2025-11-14 13F Manufacturers Life Insurance Company, The 186.577 -20,49 42.353 -13,62
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153 0,00 233 4,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-31 13F Mutual Of America Capital Management Llc 2.008 -6,73 456 1,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7.868 -2,11 1.644 5,05
2025-11-12 13F HFM Investment Advisors, LLC 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.127 0,00 653 7,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 431 -7,71 90 0,00
2025-11-10 13F Inspire Trust Co, N.a. 10.000 11,11 2.270 20,74
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 3.663 0,00 947 13,96
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28.533 -2,73 5.962 4,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5.312 -2,30 1.110 4,82
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.764 -4,83 3.294 2,11
2026-01-29 13F Vanguard Group Inc 1.837.452 -0,99 475.257 12,81
2025-11-10 13F EverSource Wealth Advisors, LLC 112 21,74 25 31,58
2026-01-30 13F State of New Jersey Common Pension Fund D 10.050 -7,08 2.599 5,87
2025-10-21 13F Global Retirement Partners, LLC 10 0,00 2 0,00
2025-11-12 13F Quantbot Technologies LP 2.976 -52,02 676 -47,88
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.784 2.272
2026-01-29 13F UMA Financial Services, Inc. 3 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0,00 17 14,29
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 900 0,00 188 7,43
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-02-02 13F Strs Ohio 386 0,26 100 13,79
2025-11-06 13F CIBC World Markets Inc. 1.881 2,79 427 11,52
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Monimus Capital Management, Lp 20.501 -22,02 4.654 -15,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 360 4,35 75 11,94
2025-11-05 13F Hantz Financial Services, Inc. 352 0
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
Other Listings
US:MSGS 287,25 USD
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