MSGS - Madison Square Garden Sports Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Madison Square Garden Sports Corp.
US ˙ NYSE ˙ US55825T1034

Mga Batayang Estadistika
Pemilik Institusional 660 total, 644 long only, 10 short only, 6 long/short - change of 2.16% MRQ
Alokasi Portofolio Rata-rata 0.2365 % - change of -4.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,119,228 - 108.37% (ex 13D/G) - change of 0.16MM shares 0.78% MRQ
Nilai Institusional (Jangka Panjang) $ 4,263,768 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Madison Square Garden Sports Corp. (US:MSGS) memiliki 660 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 21,160,988 saham. Pemegang saham terbesar meliputi Silver Lake Group, L.L.C., Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, Ariel Investments, Llc, Gamco Investors, Inc. Et Al, Bill & Melinda Gates Foundation Trust, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Clearbridge Investments, LLC, and State Street Corp .

Struktur kepemilikan institusional Madison Square Garden Sports Corp. (NYSE:MSGS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 195.98 / share. Previously, on September 9, 2024, the share price was 202.10 / share. This represents a decline of 3.03% over that period.

MSGS / Madison Square Garden Sports Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MSGS / Madison Square Garden Sports Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 2,103,590 1,822,332 -13.37 9.40 -12.96
2025-04-30 13G/A VANGUARD GROUP INC 1,942,456 1,729,450 -10.97 8.87 -11.30
2025-02-04 13D/A DOLAN JAMES LAWRENCE 2,808,465 12.60
2024-12-31 13D/A DOLAN CHARLES F 2,868,334 2,808,465 -2.09 12.60 -3.08
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Hsbc Holdings Plc 2,540 529
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7,000 0.00 1,363 -13.68
2025-08-15 13F State of Tennessee, Treasury Department 4,070 -19.26 850 -13.35
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
2025-07-16 13F State of Alaska, Department of Revenue 13,229 5.51 3 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,510 -7.39 1 0.00
2025-07-24 13F Us Bancorp \de\ 1,025 72.27 214 86.09
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 70 0.00 13 -7.14
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
2025-08-26 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
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
2025-06-26 NP USMIX - Extended Market Index Fund 1,998 -2.25 385 -14.48
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 7,100 24.56 1,484 33.72
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,266 -3.32 3 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,888 775.03 3,529 840.80
2025-08-14 13F Ubs Asset Management Americas Inc 64,976 30.42 13,577 39.94
2025-08-12 13F Weik Capital Management 3,515 8.49 734 16.51
2025-08-11 13F New Age Alpha Advisors, LLC 802 -6.42 168 0.60
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 NP IMANX - Iman Fund Class K 910 173
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 131 0.00 26 -13.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 123 6.96 26 13.64
2025-08-14 13F Scopus Asset Management, L.p. 70,767 14,787
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 14,959 -4.10 2,841 -10.61
2025-06-23 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 731 1.67 141 -11.39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,213 -1.31 1,794 -14.86
2025-07-07 13F Versant Capital Management, Inc 936 -31.73 196 -26.69
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 133,423 -0.62 25,980 -14.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,200 0.00 460 7.24
2025-04-24 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,029 5.97 765 -1.16
2025-07-28 13F Harbour Investments, Inc. 332 0.00 69 7.81
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
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230 0.00 45 -13.73
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,004 0.00 1,349 -12.41
2025-08-14 13F/A Barclays Plc 10,767 -29.27 2 0.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 22 4
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
2025-08-04 13F Amalgamated Bank 5,020 -3.46 1 0.00
2025-07-31 13F Quest Partners LLC 3,403 216.26 711 240.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -52.46 99 -49.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -12
2025-08-12 13F Mcdonald Partners Llc 3,346 0.00 699 7.37
2025-07-30 13F Princeton Global Asset Management LLC 10 0.00 2 100.00
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 191 0.00 36 -5.26
2025-06-26 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 9,492 2.87 1,828 -9.91
2025-08-11 13F Battery Global Advisors, LLC 1,082 0.00 226 7.62
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5,277 2.21 1,002 -4.66
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-14 13F Bank Of America Corp /de/ 61,175 59.28 12,783 70.93
2025-08-11 13F Covestor Ltd 343 -17.55 0
2025-05-14 13F Teca Partners, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 35,481 -6.12 7,414 0.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 129 -43.67 25 -52.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 291 -15.65 55 -21.43
2025-08-13 13F ExodusPoint Capital Management, LP 10,470 2
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0.00 1
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 805 -22.07 155 -31.72
2025-06-30 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 2,271 -12.42
2025-04-28 13F First Bank & Trust 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 22 57.14 5 100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 9,603 4.23 2,006 11.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 173
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,272 -5.15 3,133 -16.92
2025-08-12 13F CIBC Private Wealth Group, LLC 164 -44.59 34 -33.33
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
2025-06-26 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 4,309 -14.61 830 -25.25
2025-06-26 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 5,807 2.60 1,118 -10.13
2025-08-12 13F SRS Capital Advisors, Inc. 60 -25.93 13 -20.00
2025-08-14 13F Goldman Sachs Group Inc 37,000 49.15 7,731 60.06
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,691 0.00 321 -6.69
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
2025-07-30 13F Lafayette Investments, Inc. 13,625 -3.75 2,847 3.27
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
2025-07-30 13F Whittier Trust Co 333 0.00 70 7.81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,315 -11.86 275 -5.52
2025-06-26 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 3,499 0.00 674 -12.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 82,625 -0.74 17,264 6.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Dnca Finance 0 -100.00 0
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 838 5.14 161 -8.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,800 0.00 1,630 7.31
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 535 0.00 112 6.73
2025-07-16 13F Banque Pictet & Cie Sa 2,251 -6.21 470 0.64
2025-07-14 13F GAMMA Investing LLC 880 24.82 184 33.58
2025-08-14 13F AllSquare Wealth Management LLC 17 0.00 4 0.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 12 0.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,290 -19.17 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,979 51.88 376 41.51
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,774 4.05 534 -8.87
2025-06-26 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 10,471 737.01 2,016 772.73
2025-08-14 13F Salzhauer Michael 2,306 260
2025-05-27 NP FMDGX - Fidelity Mid 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 1,034 37.14 201 18.24
2025-08-07 13F Hughes Financial Services, LLC 14 0.00 3 0.00
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
2025-08-12 13F Handelsbanken Fonder AB 3,772 0.00 1
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 238 50
2025-07-24 13F Insight Inv LLC 6,565 0.11 1,372 7.45
2025-08-05 13F Westside Investment Management, Inc. 784 9.04 164 16.43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 881 -16.10 167 -21.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 541 2.46 104 -10.34
2025-08-08 13F Lindsell Train Ltd 3,300 0.00 690 7.32
2025-07-18 13F Truist Financial Corp 2,286 6.28 478 14.11
2025-07-31 13F State of New Jersey Common Pension Fund D 9,900 3.71 2,069 11.30
2025-08-05 13F Simplex Trading, Llc Put 900 0
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-08-05 13F Simplex Trading, Llc 1,906 3,365.45 0
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-08-14 13F Verition Fund Management LLC 1,386 -90.77 290 -90.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,340 -1,116
2025-08-13 13F Renaissance Technologies Llc 121,800 99.02 25,450 113.58
2025-07-31 13F Nisa Investment Advisors, Llc 1,457 -45.74 304 -41.76
2025-08-06 13F Fox Run Management, L.l.c. 6,710 1,402
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 628 0.00 131 7.38
2025-07-24 13F IFP Advisors, Inc 0 -100.00 54 -22.86
2025-08-07 13F Acadian Asset Management Llc 55 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 807 9.95 153 2.68
2025-08-08 13F Tortoise Investment Management, LLC 18 4
2025-08-14 13F CIBC World Markets Inc. 1,830 -66.34 382 -63.89
2025-08-15 13F Monimus Capital Management, Lp 26,290 9.34 5,493 17.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-11 13F WPG Advisers, LLC 63 -22.22 13 -13.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,563 -0.00 -3,252 7.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,891 603.41 -604 610.59
2025-08-13 13F California Public Employees Retirement System 81,131 -6.01 16,952 0.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,020 -9.26 1,258 -2.63
2025-08-12 13F Dimensional Fund Advisors Lp 267,599 10.25 55,915 18.31
2025-08-12 13F Accredited Wealth Management, LLC 25 0.00 5 25.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 1,010 211
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 3,418 4.75 649 -2.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,390 -24.70 845 -34.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 341 -20.70 71 -14.46
2025-08-13 13F New York State Common Retirement Fund 7,991 -15.80 2 0.00
2025-07-15 13F Fifth Third Bancorp 185 59.48 39 72.73
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
2025-04-18 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 8 0.00 2 0.00
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 90,117 0.30 17,112 -6.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,866 0.00 3,633 -12.42
2025-08-14 13F Voleon Capital Management Lp 8,313 204.28 1,737 227.12
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 2,093 437
2025-08-13 13F Jones Financial Companies Lllp 41 28.12 9 33.33
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,325 -90.99 255 -92.11
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,131 -4.86 2,117 2.07
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,592 0.00 542 7.34
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,464 -5.18 306 1.67
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 39
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 47,833 -10.42 10 -10.00
2025-08-14 13F Wells Fargo & Company/mn 4,709 1.31 984 8.62
2025-08-14 13F Aquatic Capital Management LLC 23,567 101.65 4,924 116.44
2025-08-05 13F American Assets Investment Management, LLC 10,000 0.00 2,090 7.29
2025-08-27 13F/A Putney Financial Group LLC 60 -33.33 13 -29.41
2025-08-14 13F Holocene Advisors, LP 18,829 21.46 3,934 30.35
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
2025-06-24 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 538 0.00 104 -12.71
2025-06-27 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 48,143 43.09 9,271 25.32
2025-08-01 13F Envestnet Asset Management Inc 12,076 24.66 2,523 33.78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,731 0.00 1,311 -13.76
2025-08-13 13F Quadrant Capital Group Llc 1,701 2.90 355 10.59
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,039 3.19 970 -9.60
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 119 0.00 23 -11.54
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 30,747 0.00 5,839 -6.77
2025-08-05 13F Bank of New York Mellon Corp 92,874 -10.74 19,406 -4.22
2025-08-12 13F Swiss National Bank 29,733 -1.33 6,213 5.88
2025-08-14 13F Aqr Capital Management Llc 56,003 13.13 11,702 22.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 228 -10.94 43 -17.31
2025-08-15 13F Morgan Stanley 395,800 1.07 82,703 8.46
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 2,639 -2.58 551 4.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,555 -1.14 1,163 6.12
2025-07-16 13F Signaturefd, Llc 113 16.49 24 27.78
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 801 -20.85 154 -30.63
2025-08-14 13F GWM Advisors LLC 2,472 0.00 517 7.28
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 751 145
2025-08-14 13F Bill & Melinda Gates Foundation Trust 592,406 0.00 123,783 7.31
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 49,500 -1.00 10,343 6.23
2025-08-13 13F Bare Financial Services, Inc 41 215.38 9 300.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 24,486 5,116
2025-08-01 13F Teacher Retirement System Of Texas 8,151 -8.43 1,703 -1.73
2025-08-11 13F Principal Securities, Inc. 11 -45.00 2 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,902 -3.81 8,129 3.21
2025-05-15 13F Texas Permanent School Fund 8,188 1,577
2025-08-04 13F Keybank National Association/oh 2,273 19.25 475 27.76
2025-08-14 13F UBS Group AG 65,200 12.90 13,624 21.15
2025-08-13 13F Shelton Capital Management 63,858 -0.05 13,343 7.25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 962 -33.15 201 -28.21
2025-08-14 13F Bamco Inc /ny/ 225,000 0.00 47,014 7.31
2025-08-11 13F Greenland Capital Management LP 2,241 468
2025-08-12 13F Charles Schwab Investment Management Inc 112,668 0.43 23,542 7.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 323 3.53 67 11.67
2025-08-08 13F Geode Capital Management, Llc 279,410 -4.29 58,394 2.69
2025-08-13 13F Systematic Financial Management Lp 136,688 8.22 28,561 16.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6.67 15 -6.25
2025-08-14 13F Jacobs Levy Equity Management, Inc 31,931 -8.66 6,672 -1.98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,612 -1.29 337 5.99
2025-08-14 13F California State Teachers Retirement System 14,405 -0.96 3,010 6.25
2025-08-06 13F Wedbush Securities Inc 6,839 -1.23 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 4 33.33
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 71,386 1.69 13,900 -12.26
2025-08-06 13F Ing Groep Nv 14,700 157.89 3,072 176.92
2025-08-12 13F Prudential Financial Inc 25,936 -7.28 5,672 -7.31
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 79,441 -6.96 16,599 -0.16
2025-08-14 13F Qube Research & Technologies Ltd 102,496 12.92 21,417 21.18
2025-07-08 13F Parallel Advisors, LLC 568 2.34 119 9.26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 605 -7.91 118 -20.95
2025-08-11 13F Bridger Management, Llc 13,072 2,731
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 -8.02 1,140 -14.30
2025-08-15 13F Tower Research Capital LLC (TRC) 401 313.40 84 361.11
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 0.00 836 7.33
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
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 20,203 -7.02 3,836 -13.31
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 66 0.00 14 8.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,000 1,463
2025-06-24 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 3,074 15.61 592 1.20
2025-07-18 13F Trust Co Of Vermont 175 0.00 37 5.88
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 56,658 -1.45 10,759 -8.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 275 -67.30 57 -65.03
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 79,719 -0.94 15,138 -7.65
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,145 449
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
2025-06-25 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 1,734 20.42 334 5.38
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 101 -1.94 19 -13.64
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 540 0.00 113 6.67
2025-08-13 13F Arizona State Retirement System 4,549 1.84 951 9.32
2025-08-14 13F McIlrath & Eck, LLC 100 -50.00 21 -47.37
2025-08-15 13F Concentric Capital Strategies, LP 96,117 202.07 20,084 224.18
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
2025-06-23 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 4,272 -16.64 823 -27.00
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
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 825 157
2025-08-14 13F Point72 (DIFC) Ltd 710 -66.49 148 -64.08
2025-07-14 13F Argent Capital Management Llc 3,096 5.81 647 13.53
2025-08-14 13F D. E. Shaw & Co., Inc. 3,796 -87.04 793 -86.09
2025-08-14 13F Jain Global LLC 996 -69.78 208 -67.55
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 225,000 0.00 47,014 7.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 418 2.96 80 -10.11
2025-08-14 13F Almitas Capital LLC 9,925 0.15 2,074 7.47
2025-08-14 13F Vident Advisory, LLC 1,426 3.41 298 10.82
2025-08-13 13F Pictet Asset Management Holding SA 2,000 -20.32 418 -14.55
2025-07-25 13F Cwm, Llc 528 407.69 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 65 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 109 0.00 21 -9.09
2025-06-26 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 6,881 -0.09 1,325 -12.48
2025-08-19 13F Cape Investment Advisory, Inc. 100 21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,950 3.12 1,243 10.69
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,400 -3.11 293 3.91
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 385 2.39 80 9.59
2025-07-31 13F Whipplewood Advisors, LLC 5 -54.55 1
2025-08-14 13F Oxford Asset Management Llp 6,359 231.20 1,329 267.87
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 23,966 9.71 4,551 2.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 496 -14.19 104 -8.04
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 404 0.00 84 7.69
2025-08-26 13F/A Thrivent Financial For Lutherans 12,324 0.15 3 0.00
2025-07-11 13F Congress Park Capital LLC 1,100 0.00 230 7.01
2025-07-31 13F R Squared Ltd 3,597 80.75 752 94.06
2025-08-11 13F Independent Advisor Alliance 1,719 -8.22 359 -1.37
2025-08-12 13F Horizon Kinetics Asset Management Llc 24,838 -17.71 5,190 -11.71
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 9,198 9.25 1,747 1.87
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 458 -4.38 89 -17.59
2025-08-29 NP Gabelli Equity Trust Inc 94,767 -1.04 19,802 6.19
2025-08-08 13F Creative Planning 3,969 13.46 829 21.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,259 0.00 890 7.24
2025-08-13 13F Greenhouse Funds LLLP 434,910 6.51 90,874 14.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 2,796 4.45 531 -2.75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 453 0.00 87 -12.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,121 -13.82 2,142 -24.53
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A 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 484,069 -5.28 91,920 -11.70
2025-08-08 13F Silver Lake Group, L.L.C. 1,899,962 0.00 396,997 7.31
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 10 2
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,212 0.00 253 7.20
2025-08-13 13F MYDA Advisors LLC 25,000 -16.67 5,224 -10.58
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 71,985 15.95 15,041 24.43
2025-07-30 13F FNY Investment Advisers, LLC 534 0
2025-08-06 13F Commonwealth Equity Services, Llc 1,244 0
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
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 9,900 0.00 1,906 -12.41
2025-08-14 13F Janus Henderson Group Plc 6,157 -16.31 1,287 -10.19
2025-06-26 NP FSPGX - Fidelity 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 1,789 10.98 345 -2.82
2025-08-13 13F Northern Trust Corp 121,646 -10.02 25,418 -3.45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775 17.86 337 10.13
2025-08-14 13F Ancora Advisors, LLC 210 0.00 44 7.50
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 46,146 93.83 9,642 108.03
2025-08-14 13F Moneta Group Investment Advisors Llc 1,035 0.00 216 7.46
2025-07-22 13F IMC-Chicago, LLC Call 10,400 2,173
2025-06-26 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 106 8.16 20 -4.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 600 0.00 125 7.76
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
2025-07-17 13F Janney Montgomery Scott LLC 3,521 0.00 1
2025-08-14 13F Freestone Grove Partners LP 5,950 -4.97 1,243 1.97
2025-08-12 13F Rhumbline Advisers 38,457 -6.13 8,036 0.73
2025-08-18 13F Wolverine Trading, Llc Put 4,500 -38.36 939 -34.08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 -37.74 215 -45.55
2025-08-12 13F Ensign Peak Advisors, Inc 5,750 0.00 1,201 7.33
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,000 0.00 209 7.22
2025-08-12 13F Legal & General Group Plc 44,356 0.63 9,268 7.98
2025-08-18 13F Wolverine Trading, Llc Call 5,400 100.00 1,126 114.07
2025-08-14 13F Citadel Advisors Llc 53,625 73.66 11,205 86.36
2025-08-14 13F Susquehanna International Group, Llp 25,841 73.95 5,399 86.69
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 7,670 2.01 1,477 -10.65
2025-08-14 13F Citadel Advisors Llc Call 12,900 1.57 2,695 9.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 11,500 0.00 2,403 7.28
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 28,100 2.18 5,871 9.66
2025-08-14 13F Susquehanna International Group, Llp Call 30,000 -17.13 6,268 -11.07
2025-08-14 13F Susquehanna International Group, Llp Put 68,700 29.62 14,355 39.09
2025-07-28 13F Bayforest Capital Ltd 31 -98.93 6 -98.94
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 1,434 2.72 300 10.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 5
2025-08-07 13F Allworth Financial LP 129 2.38 27 12.50
2025-08-13 13F Baird Financial Group, Inc. 38,152 3.05 7,972 10.59
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 475 -19.49 92 -30.83
2025-08-12 13F BlackRock, Inc. 1,852,049 -6.30 386,986 0.54
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
2025-07-11 13F Caldwell Securities, Inc 15 0.00 3 50.00
2025-08-12 13F Jpmorgan Chase & Co 105,493 -11.68 22,043 -5.22
2025-08-13 13F Barington Capital Group, L.p. 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 62 0.00 13 0.00
2025-07-29 13F Private Wealth Management Group, LLC 7 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,861 -2.24 1,643 4.92
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 3,329 696
2025-05-15 13F Concentric Capital Strategies, LP Call 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 245 -94.80 0
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
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,400 -0.00 -462 -12.33
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
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
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Pullen Investment Management, LLC 10,837 0.87 2,264 8.22
2025-08-18 13F/A National Bank Of Canada /fi/ 14,377 -38.09 3,004 -33.55
2025-08-12 13F Manchester Capital Management LLC 215 0.00 45 7.32
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 5,236 -36.58 1,094 -31.92
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905 -2.19 559 -14.40
2025-07-31 13F MQS Management LLC 1,136 -66.00 237 -63.54
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 4,731 -33.85 989 -29.02
2025-08-14 13F Bnp Paribas 769 -6.67 161 0.00
2025-08-07 13F Merrion Investment Management Co, LLC 1,225 -2.39 256 4.51
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 218,028 -58.75 46 -55.88
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,850 -5.00 549 -16.84
2025-05-23 NP IWF - iShares Russell 1000 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 5,368 0.62 1,045 -13.21
2025-06-26 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 6.93 12,582 -6.35
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 775 -22.89 147 -27.94
2025-04-23 13F E&G Advisors, LP 0 -100.00 0
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 9,731 0.00 1,848 -6.81
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,525 0.61 11,683 -6.21
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,279 -48.32 1,594 -54.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 313 -10.32 59 -16.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,324 0.15 2,575 7.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 10
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 143 0.00 28 -15.62
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
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,500 0.00 1,358 7.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 484 -41.76 101 -37.27
2025-07-21 13F HighMark Wealth Management LLC 12 0.00 3 0.00
2025-07-29 13F CapWealth Advisors, LLC 1,600 0.00 334 7.40
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 953 45.50 184 27.08
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,241 -0.71 1,394 -13.04
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 48 71.43 10 100.00
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
2025-07-22 13F Miracle Mile Advisors, LLC 11,694 -19.35 2,443 -13.46
2025-08-14 13F Alliancebernstein L.p. 5,100 -18.84 1,066 -12.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,935 -20.05 2,076 -14.22
2025-07-23 13F Maryland State Retirement & Pension System 5,794 0.49 1,211 7.84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,195 -22.20 227 -27.56
2025-08-05 13F Levin Capital Strategies, L.p. 1,283 0.00 268 7.63
2025-08-14 13F Inspire Trust Co, N.a. 9,000 0.00 1,881 7.31
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
2025-08-13 13F Victory Capital Management Inc 453,354 30.35 94,728 39.88
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
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0.00 84 7.79
2025-08-14 13F Southpoint Capital Advisors LP 50,000 10,448
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 665 15.85 126 8.62
2025-06-30 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 5,658 -12.41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,985 -17.66 567 -23.31
2025-08-08 13F SG Americas Securities, LLC 48,333 1,021.42 10
2025-08-29 NP Gabelli Multimedia Trust Inc. 27,200 -1.81 5,683 5.38
2025-08-15 13F Binnacle Investments Inc 19 0.00 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC 4,622 -61.04 966 -58.21
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,313 -14.46 274 -8.05
2025-08-18 13F Geneos Wealth Management Inc. 34 0.00 7 16.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 10.46 476 -3.25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,064 25.28 849 34.55
2025-07-21 13F Qrg Capital Management, Inc. 1,296 0.93 271 8.00
2025-08-04 13F Pinnacle Associates Ltd 97,420 -16.62 20,356 -10.53
2025-08-14 13F Gotham Asset Management, LLC 78,237 11.26 16,348 19.39
2025-08-14 13F Group One Trading, L.p. Put 900 350.00 188 394.74
2025-08-14 13F Group One Trading, L.p. Call 300 -75.00 63 -73.39
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
2025-07-14 13F Farmers & Merchants Investments Inc 11 -8.33 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,097 0.00 229 7.51
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
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 800 0.00 154 -12.00
2025-08-08 13F KBC Group NV 534 -24.47 0
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
2025-08-13 13F First Trust Advisors Lp 20,247 -60.27 4,231 -57.37
2025-08-13 13F Winslow Asset Management Inc 1,578 18.83 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,800 1,502
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,153 0.00 222 -12.25
2025-08-14 13F Clearline Capital LP 97,691 0.00 20,413 7.31
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
2025-08-14 13F Smartleaf Asset Management LLC 313 5.03 65 12.07
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
2025-08-14 13F Shapiro Capital Management Llc 216,293 -3.92 45,194 3.10
2025-08-14 13F Worldquant Millennium Advisors Llc 2,468 516
2025-08-13 13F EverSource Wealth Advisors, LLC 92 35.29 19 46.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 396 0.00 83 6.49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 18 -10.00 3 -25.00
2025-08-14 13F Point72 Asset Management, L.P. 56,200 12.08 11,743 20.27
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
2025-08-12 13F Magnetar Financial LLC 1,162 243
2025-08-07 13F Illinois Municipal Retirement Fund 8,848 -1.17 1,849 6.02
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 300,000 33.33 62,685 43.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0.00 19 5.56
2025-08-05 13F Marest Capital, LLC 1,922 9.77 402 17.94
2025-07-22 13F DAVENPORT & Co LLC 1,240 0.00 259 7.47
2025-08-14 13F Horizon Investments, LLC 5,290 105,700.00 1,105
2025-08-25 13F/A Neuberger Berman Group LLC 2,198 6.08 459 13.90
2025-08-11 13F HighTower Advisors, LLC 18,953 -2.28 3,960 4.87
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
2025-08-14 13F Headlands Technologies LLC 128 2.40 27 8.33
2025-08-11 13F Empowered Funds, LLC 2,617 27.35 547 36.50
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 305,068 0.00 63,744 7.31
2025-08-14 13F Summit Trail Advisors, Llc 1,201 251
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 873 0.00 178 -11.50
2025-06-26 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 12,424 0.00 2,392 -12.41
2025-07-25 13F Welch Group, LLC 2,440 0.04 510 7.16
2025-07-23 13F Sachetta, LLC 12 140.00 3
2025-08-14 13F Treasurer of the State of North Carolina 7,523 -11.51 2 0.00
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP Call 184,200 38,489
2025-08-14 13F CastleKnight Management LP 80,100 865.06 16,737 935.64
2025-08-12 13F Clearbridge Investments, LLC 520,220 -5.42 108,700 1.49
2025-08-13 13F Gabelli Funds Llc 388,315 -4.22 81,138 2.78
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F Two Sigma Investments, Lp 11,850 -25.97 2,476 -20.54
2025-08-14 13F Sei Investments Co 4,237 -18.44 886 -12.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,623 4.01 3,682 11.61
2025-08-13 13F Walleye Trading LLC 3,174 174.09 663 194.67
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,074 7.40 3,481 -5.95
2025-08-08 13F/A Sterling Capital Management LLC 1,072 10.63 224 18.62
2025-07-25 13F Oregon Public Employees Retirement Fund 3,829 0.00 800 7.38
2025-06-26 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 4,758 4.99 916 -8.03
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 3,700 15.62 773 24.08
2025-08-08 13F Pnc Financial Services Group, Inc. 2,148 -13.49 449 -7.25
2025-08-15 13F Great West Life Assurance Co /can/ 14,028 -1.81 3 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 6,863 2.19 1,434 9.72
2025-08-15 13F Caxton Associates Llp 1,013 212
2025-06-27 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 4,252 -2.23 819 -14.44
2025-08-12 13F Public Sector Pension Investment Board 57,099 7.58 11,931 15.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,744 -18.23 -1,200 -12.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 486 0.00 92 -6.12
2025-07-21 13F Boyar Asset Management Inc. 20,639 1.89 4,313 9.33
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 221,279 -2.21 42,612 -14.35
2025-08-12 13F Inscription Capital, LLC 1,291 270
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119 0.00 408 -12.26
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 234,657 9.46 49,032 17.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 595 0.00 124 7.83
2025-08-04 13F Assetmark, Inc 13 1,200.00 3
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 97,166 -15.08 20,303 -8.87
2025-08-14 13F Graham Capital Management, L.P. 4,870 1,018
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,338 0.00 489 7.25
2025-06-26 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 -20.40 487 -17.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,379 288
2025-08-14 13F Dendur Capital Lp Call 0 -100.00 0
2025-06-26 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 0.00 619 -12.46
2025-07-10 13F Exchange Traded Concepts, Llc 9,474 4.25 1,980 11.87
2025-08-14 13F Dendur Capital Lp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4,999 -12.67 1,045 -6.28
2025-07-29 NP EBI - Longview Advantage ETF 9 -25.00 2 -50.00
2025-08-12 13F Entropy Technologies, LP 1,400 293
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 17 -85.95 3 -88.89
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
2025-08-14 13F Southeastern Asset Management Inc/tn/ 4,028 0.00 842 7.27
2025-08-14 13F Man Group plc 31,761 23.83 6,636 32.88
2025-08-14 13F Main Street Financial Solutions, LLC 14,000 0.00 2,925 7.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 64 0.00 12 -14.29
2025-06-26 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 -24.34 3,004 -33.73
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
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5,000 -0.00 -963 -12.47
2025-07-14 13F Park Avenue Securities Llc 5,936 15.60 1 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Algert Global Llc 14,570 -6.48 3 0.00
2025-08-08 13F Advisors Capital Management, LLC 11,861 12.21 2,478 20.41
2025-08-26 NP TLSTX - Stock Index Fund 293 -12.80 61 -6.15
2025-08-12 13F LPL Financial LLC 3,563 36.88 745 47.04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,723 -3.79 1,295 -15.76
2025-08-29 NP STXG - Strive 1000 Growth ETF 71 0.00 15 7.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 641 0.00 122 -6.92
2025-08-06 13F Golden State Wealth Management, LLC 25 0.00 5 25.00
2025-08-13 13F Corsair Capital Management, L.p. 2,321 0.00 485 7.32
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
2025-08-14 13F Fmr Llc 1,847 2.27 386 9.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,794 26.42 731 10.77
2025-07-11 13F/A Umb Bank N A/mo 70 11.11 15 16.67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14,700 5.00 2,831 -8.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 39 0.00 8 14.29
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 273 12.81 57 21.28
2025-08-14 13F Hrt Financial Lp 34,982 27.50 7 40.00
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
2025-08-14 13F Gilder Gagnon Howe & Co Llc 51,133 -2.47 10,684 4.66
2025-08-08 13F Larson Financial Group LLC 9 12.50 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 458 458.54 88 388.89
2025-08-14 13F State Street Corp 506,615 -7.65 105,857 -0.90
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 3,600 752
2025-07-18 13F Requisite Capital Management, LLC 1,962 -1.90 410 5.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 86 18
2025-08-13 13F SageView Advisory Group, LLC 1,573 19.44 318 24.22
2025-08-13 13F Kilter Group LLC 7 1
2025-08-13 13F Gamco Investors, Inc. Et Al 614,788 1.90 128,460 9.35
2025-08-14 13F Jane Street Group, Llc Call 2,500 -28.57 522 -23.35
2025-08-14 13F/A Skopos Labs, Inc. 18 -5.26 4 0.00
2025-08-14 13F Jane Street Group, Llc 8,223 -59.82 1,718 -56.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,303 7.33 899 15.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8,614 0.00 1,800 7.27
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 7,999 5.26 1,540 -7.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,979 15.51 566 7.62
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 155 2.65 30 -11.76
2025-08-08 13F EagleClaw Capital Managment, LLC 11,945 -11.32 2,496 -4.84
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 3,055 638
2025-08-13 13F Russell Investments Group, Ltd. 2,121 96.03 444 110.95
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,316 -49.36 1,024 -55.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 41.46 12 71.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 175,500 0.00 36,671 7.31
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,173 -1.55 1,574 -13.81
2025-08-05 13F NewSquare Capital LLC 2 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 72 10.77 14 -7.14
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 70 14.75 13 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 917 47.43 177 29.41
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 4,616 -91.98 889 -92.98
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 2 -33.33 0
2025-07-24 13F Jfs Wealth Advisors, Llc 15 -11.76 3 0.00
2025-08-11 13F Vanguard Group Inc 1,853,023 7.15 387,189 14.98
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 8.48 342 1.18
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 1,493 -1.71 284 -8.41
2025-08-13 13F Bank Of Nova Scotia 56,400 215.03 11,785 238.04
2025-08-14 13F Occudo Quantitative Strategies Lp 6,681 372.82 1,396 407.27
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,634 8.81 8,788 -4.71
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0.00 3 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,205 -53.35 252 -50.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 26 -3.70 5 -16.67
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 240 0.00 50 8.70
2025-08-14 13F Comerica Bank 5,931 1.11 1,239 8.49
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,506 -4.49 1,359 2.49
2025-08-13 13F IAG Wealth Partners, LLC 17 0.00 4 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 8.00 6 25.00
2025-04-24 13F Pacific Global Investment Management Co 1,229 -15.71 239 -27.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,260 8.08 4,287 -5.34
2025-08-15 13F Captrust Financial Advisors 1,505 15.41 314 24.11
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6,843 -16.98 1,430 -10.97
2025-08-11 13F Citigroup Inc 10,062 -24.16 2,102 -18.62
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 577 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 6,874 1,436
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
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4 0.00 1
2025-07-02 13F Central Pacific Bank - Trust Division 6,600 0.00 1,379 7.32
2025-07-25 13F Yousif Capital Management, Llc 6,233 0.61 1,302 7.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 33.33 1
2025-07-25 13F Johnson Investment Counsel Inc 1,622 0.00 339 7.30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 124 -75.10 26 -74.23
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 124 -90.60 24 -91.42
2025-08-14 13F Brevan Howard Capital Management LP 7,519 93.29 1,571 107.53
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,010 50.75 192 40.44
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 112 0.00 25 0.00
2025-08-14 13F Quantinno Capital Management LP 55,124 64.51 11,518 76.55
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,600 0.00 961 7.37
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 258 -84.77 50 -86.83
2025-07-23 13F High Note Wealth, LLC 10 2
2025-08-12 13F Deutsche Bank Ag\ 67,685 -10.58 14,143 -4.04
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 19,030 2.96 3,976 10.51
2025-08-04 13F Strs Ohio 385 80
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 7,800 -1.27 1,630 5.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,873 0.00 600 7.33
2025-08-14 13F Incline Global Management LLC 62,617 48.16 13,084 58.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,634 0.61 550 8.06
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 3 0.00 1
2025-08-06 13F Tabor Asset Management, LP 10,263 -53.57 2,144 -50.19
2025-08-14 13F Shay Capital LLC Call 1,000 209
2025-08-14 13F Balyasny Asset Management Llc 57,381 -46.49 11,990 -42.58
2025-08-14 13F Shay Capital LLC 1,400 293
2025-08-13 13F Quantbot Technologies LP 6,202 -39.42 1,296 -35.02
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48,029 -25.70 9,249 -34.92
2025-07-25 13F Hemington Wealth Management 28 7.69 0
2025-08-13 13F Amundi 10,732 90.18 2,234 104.77
2025-08-11 13F Brown Brothers Harriman & Co 16 3
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 4,024 0.45 764 -6.26
2025-08-05 13F Bank Of Montreal /can/ 53,599 4.73 11,200 12.38
2025-08-15 13F Sender Co & Partners, Inc. 3,466 724
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 390 -7.14 81 0.00
2025-06-26 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 8,288 1,596
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 10,928 -1.51 2,104 -13.74
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3,644 0.00 761 7.33
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 42,309 5.91 8,147 -7.24
2025-07-25 13F JustInvest LLC 999 210
2025-08-12 13F Nuveen, LLC 36,240 -17.80 7,572 -11.80
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
2025-08-14 13F Sandler Capital Management 17,891 3,738
2025-08-12 13F Pathstone Holdings, LLC 5,494 1.57 1,148 9.02
2025-08-29 NP STXK - Strive Small-Cap ETF 559 2.57 117 9.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 790 0.00 150 -6.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,152 0.00 868 7.30
2025-08-13 13F Invesco Ltd. 93,435 -3.80 19,523 3.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 279 0.00 58 7.41
2025-07-16 13F Highline Wealth Partners Llc 20 0.00 4 33.33
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,663 1.67 765 9.13
2025-08-13 13F M&t Bank Corp 1,378 -11.61 288 -5.28
2025-08-06 13F First Horizon Advisors, Inc. 160 1.27 33 10.00
2025-08-14 13F Royal Bank Of Canada 60,998 11.01 12,745 19.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 32,287 18.93 6,746 27.62
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,127 24.02 444 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 363 -20.04 76 -14.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60.00 25 41.18
2025-08-14 13F Steinberg Asset Management Llc 26,232 -0.54 5,481 6.74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,095 967
2025-08-14 13F Voya Investment Management Llc 1,799 -35.31 376 -30.68
2025-06-24 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 314 -1.26 60 -13.04
2025-08-13 13F Bollard Group LLC 121,000 25
2025-08-12 13F Franklin Resources Inc 112,967 0.73 23,604 8.09
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
2025-08-27 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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 1,283 268
2025-08-14 13F Stifel Financial Corp 45,165 -1.19 9,437 6.03
2025-07-28 13F New York State Teachers Retirement System 3,848 0.00 1
2025-08-12 13F MAI Capital Management 522 2.15 109 10.10
2025-08-14 13F Ariel Investments, Llc 757,837 -9.67 158,350 -3.07
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,774 -3.24 998 3.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,307 5.63 -482 13.41
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
2025-06-26 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 61,935 5.62 11,927 -7.49
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 7,578 0.00 1,583 7.32
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
2025-08-18 13F/A Nomura Holdings Inc 39,190 -8.41 8,189 -1.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Capital LLC Call 500 104
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC 2,549 533
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 187,677 39,215
2025-08-28 NP QCSTRX - Stock Account Class R1 7,868 -2.11 1,644 5.05
2025-07-18 13F Institute for Wealth Management, LLC. 4,122 -1.74 861 5.51
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
2025-08-13 13F MetLife Investment Management, LLC 268 -32.66 56 -28.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28,533 -2.73 5,962 4.38
2025-08-05 13F Huntington National Bank 111 -6.72 23 0.00
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
2025-08-26 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
2025-05-27 13F Jacobi Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 1,776 1.31 371 8.80
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 26,488 0.00 5,030 -6.78
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,738 -338
2025-06-26 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 94 27.03 18 12.50
2025-06-26 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 76 -12.64
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 2,153 -11.76 450 -5.47
2025-08-13 13F Marshall Wace, Llp 24,480 419.63 5,115 457.80
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