DE:MS8 / Madison Square Garden Sports Corp. - Kepemilikan Institusional - Pembeli

Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
€ 167.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Madison Square Garden Sports Corp. meliputi CastleKnight Management LP, Southpoint Capital Advisors LP, JAHBX - Small Cap Value Trust NAV, Sandler Capital Management, IMC-Chicago, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Sender Co & Partners, Inc., Blume Capital Management, Inc., Worldquant Millennium Advisors Llc, Greenland Capital Management LP, DRW Securities, LLC, Vise Technologies, Inc., Entropy Technologies, LP, Inscription Capital, LLC, Frank, Rimerman Advisors LLC, Caxton Associates Llp, JustInvest LLC, IMANX - Iman Fund Class K, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-08-27 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
2025-07-24 13F Us Bancorp \de\ 1,025 72.27 214 86.09
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
2025-08-29 NP Gabelli Dividend & Income Trust 52,900 0.57 11,053 7.92
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
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 7,100 24.56 1,484 33.72
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 953 45.50 184 27.08
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 48 71.43 10 100.00
2025-08-12 13F Weik Capital Management 3,515 8.49 734 16.51
2025-07-23 NP IMANX - Iman Fund Class K 910 173
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
2025-06-23 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
2025-07-23 13F Maryland State Retirement & Pension System 5,794 0.49 1,211 7.84
2025-08-13 13F Victory Capital Management Inc 453,354 30.35 94,728 39.88
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,029 5.97 765 -1.16
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
2025-08-14 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 555 2.59 116 9.52
2025-08-08 13F SG Americas Securities, LLC 48,333 1,021.42 10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 22 4
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-07-31 13F Quest Partners LLC 3,403 216.26 711 240.19
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -12
2025-07-21 13F Qrg Capital Management, Inc. 1,296 0.93 271 8.00
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
2025-08-27 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 877 6.05 183 13.66
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
2025-06-26 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
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5,277 2.21 1,002 -4.66
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
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-14 13F Bank Of America Corp /de/ 61,175 59.28 12,783 70.93
2025-08-22 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
2025-08-14 13F Worldquant Millennium Advisors Llc 2,468 516
2025-08-13 13F ExodusPoint Capital Management, LP 10,470 2
2025-08-13 13F EverSource Wealth Advisors, LLC 92 35.29 19 46.15
2025-08-14 13F Point72 Asset Management, L.P. 56,200 12.08 11,743 20.27
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,304 6.05 2,362 13.78
2025-08-12 13F Magnetar Financial LLC 1,162 243
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
2025-06-26 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
2025-08-14 13F Goldman Sachs Group Inc 37,000 49.15 7,731 60.06
2025-08-05 13F Marest Capital, LLC 1,922 9.77 402 17.94
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35 7
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 Summit Trail Advisors, Llc 1,201 251
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
2025-07-25 13F Welch Group, LLC 2,440 0.04 510 7.16
2025-07-23 13F Sachetta, LLC 12 140.00 3
2025-07-14 13F GAMMA Investing LLC 880 24.82 184 33.58
2025-07-28 NP VCGAX - Growth & Income Fund 1,979 51.88 376 41.51
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
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,774 4.05 534 -8.87
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
2025-06-26 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
2025-06-25 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
2025-05-27 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
2025-08-08 13F/A Sterling Capital Management LLC 1,072 10.63 224 18.62
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
2025-07-23 13F Klp Kapitalforvaltning As 3,700 15.62 773 24.08
2025-08-14 13F Macquarie Group Ltd 238 50
2025-07-24 13F Insight Inv LLC 6,565 0.11 1,372 7.45
2025-08-13 13F Congress Wealth Management LLC / DE / 6,863 2.19 1,434 9.72
2025-08-05 13F Westside Investment Management, Inc. 784 9.04 164 16.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 541 2.46 104 -10.34
2025-08-15 13F Caxton Associates Llp 1,013 212
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
2025-08-05 13F Simplex Trading, Llc 1,906 3,365.45 0
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
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-07-21 13F Boyar Asset Management Inc. 20,639 1.89 4,313 9.33
2025-08-12 13F Inscription Capital, LLC 1,291 270
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
2025-08-06 13F Fox Run Management, L.l.c. 6,710 1,402
2025-08-14 13F Manufacturers Life Insurance Company, The 234,657 9.46 49,032 17.46
2025-08-04 13F Assetmark, Inc 13 1,200.00 3
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
2025-08-15 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,891 603.41 -604 610.59
2025-08-14 13F Graham Capital Management, L.P. 4,870 1,018
2025-08-12 13F Dimensional Fund Advisors Lp 267,599 10.25 55,915 18.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,379 288
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
2025-07-10 13F Exchange Traded Concepts, Llc 9,474 4.25 1,980 11.87
2025-08-12 13F Entropy Technologies, LP 1,400 293
2025-08-14 13F Man Group plc 31,761 23.83 6,636 32.88
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
2025-07-24 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
2025-07-14 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 Voleon Capital Management Lp 8,313 204.28 1,737 227.12
2025-08-08 13F Advisors Capital Management, LLC 11,861 12.21 2,478 20.41
2025-08-12 13F LPL Financial LLC 3,563 36.88 745 47.04
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 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
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 39
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
2025-08-14 13F Wells Fargo & Company/mn 4,709 1.31 984 8.62
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
2025-08-14 13F Aquatic Capital Management LLC 23,567 101.65 4,924 116.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 6.74
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 Jane Street Group, Llc Put 3,600 752
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
2025-08-14 13F Holocene Advisors, LP 18,829 21.46 3,934 30.35
2025-08-13 13F Kilter Group LLC 7 1
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
2025-08-13 13F Gamco Investors, Inc. Et Al 614,788 1.90 128,460 9.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,303 7.33 899 15.26
2025-08-01 13F Envestnet Asset Management Inc 12,076 24.66 2,523 33.78
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
2025-06-24 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
2025-08-14 13F Aqr Capital Management Llc 56,003 13.13 11,702 22.95
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
2025-08-15 13F Morgan Stanley 395,800 1.07 82,703 8.46
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 41.46 12 71.43
2025-07-16 13F Signaturefd, Llc 113 16.49 24 27.78
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
2025-06-25 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
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 751 145
2025-08-11 13F Vanguard Group Inc 1,853,023 7.15 387,189 14.98
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
2025-07-29 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
2025-08-13 13F Bank Of Nova Scotia 56,400 215.03 11,785 238.04
2025-05-15 13F Texas Permanent School Fund 8,188 1,577
2025-08-14 13F Occudo Quantitative Strategies Lp 6,681 372.82 1,396 407.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,634 8.81 8,788 -4.71
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
2025-08-11 13F Greenland Capital Management LP 2,241 468
2025-08-14 13F Comerica Bank 5,931 1.11 1,239 8.49
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
2025-08-13 13F Systematic Financial Management Lp 136,688 8.22 28,561 16.13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 8.00 6 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6.67 15 -6.25
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
2025-05-30 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
2025-08-14 13F Qube Research & Technologies Ltd 102,496 12.92 21,417 21.18
2025-08-14 13F Cubist Systematic Strategies, LLC 6,874 1,436
2025-07-08 13F Parallel Advisors, LLC 568 2.34 119 9.26
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
2025-08-11 13F Bridger Management, Llc 13,072 2,731
2025-07-25 13F Yousif Capital Management, Llc 6,233 0.61 1,302 7.96
2025-08-15 13F Tower Research Capital LLC (TRC) 401 313.40 84 361.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 33.33 1
2025-08-14 13F Brevan Howard Capital Management LP 7,519 93.29 1,571 107.53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,010 50.75 192 40.44
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
2025-08-14 13F Quantinno Capital Management LP 55,124 64.51 11,518 76.55
2025-08-14 13F DRW Securities, LLC 2,145 449
2025-07-23 13F High Note Wealth, LLC 10 2
2025-08-14 13F Raymond James Financial Inc 19,030 2.96 3,976 10.51
2025-08-04 13F Strs Ohio 385 80
2025-08-28 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
2025-08-14 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
2025-06-25 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
2025-08-14 13F Shay Capital LLC Call 1,000 209
2025-08-14 13F Shay Capital LLC 1,400 293
2025-07-25 13F Hemington Wealth Management 28 7.69 0
2025-08-13 13F Amundi 10,732 90.18 2,234 104.77
2025-08-13 13F Arizona State Retirement System 4,549 1.84 951 9.32
2025-08-15 13F Concentric Capital Strategies, LP 96,117 202.07 20,084 224.18
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
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 825 157
2025-07-14 13F Argent Capital Management Llc 3,096 5.81 647 13.53
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 418 2.96 80 -10.11
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
2025-08-14 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
2025-07-25 13F Cwm, Llc 528 407.69 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 65 0
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
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 42,309 5.91 8,147 -7.24
2025-07-25 13F JustInvest LLC 999 210
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 385 2.39 80 9.59
2025-08-14 13F Sandler Capital Management 17,891 3,738
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
2025-08-12 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
2025-08-26 13F/A Thrivent Financial For Lutherans 12,324 0.15 3 0.00
2025-07-31 13F R Squared Ltd 3,597 80.75 752 94.06
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
2025-08-08 13F Creative Planning 3,969 13.46 829 21.73
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,663 1.67 765 9.13
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
2025-08-06 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
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 32,287 18.93 6,746 27.62
2025-08-12 13F Global Retirement Partners, LLC 10 2
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60.00 25 41.18
2025-08-14 13F Wellington Management Group Llp 71,985 15.95 15,041 24.43
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,095 967
2025-07-30 13F FNY Investment Advisers, LLC 534 0
2025-08-06 13F Commonwealth Equity Services, Llc 1,244 0
2025-08-13 13F Bollard Group LLC 121,000 25
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
2025-07-28 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
2025-08-12 13F Franklin Resources Inc 112,967 0.73 23,604 8.09
2025-08-14 13F Engineers Gate Manager LP 46,146 93.83 9,642 108.03
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
2025-08-22 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
2025-08-27 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
2025-08-11 13F Frank, Rimerman Advisors LLC 1,283 268
2025-08-12 13F MAI Capital Management 522 2.15 109 10.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,307 5.63 -482 13.41
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
2025-08-27 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
2025-08-14 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
2025-08-14 13F Citadel Advisors Llc Put 28,100 2.18 5,871 9.66
2025-08-14 13F Susquehanna International Group, Llp Put 68,700 29.62 14,355 39.09
2025-08-13 13F FORA Capital, LLC 1,434 2.72 300 10.33
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
2025-08-20 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
2025-08-13 13F Cerity Partners LLC 1,776 1.31 371 8.80
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
2025-08-14 13F Nebula Research & Development LLC 3,329 696
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15,020 0.60 3,138 7.95
2025-08-13 13F Marshall Wace, Llp 24,480 419.63 5,115 457.80
2025-06-26 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 817 8.21 157 -5.42
2025-07-31 13F Pullen Investment Management, LLC 10,837 0.87 2,264 8.22
2025-08-11 13F Cornerstone Planning Group LLC 3 1
2025-08-14 13F State Of Wisconsin Investment Board 6,661 0.53 1,392 7.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 360 4.35 75 11.94
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
Other Listings
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