MS8 - Madison Square Garden Sports Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	460 total, 450 long only, 3 short only, 7 long/short - change of −16,97% MRQ
Aktiepris	270,00
Genomsnittlig portföljallokering	0.2256 % - change of −6,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 078 970 - 92,52% (ex 13D/G) - change of −2,44MM shares −11,18% MRQ
Institutionellt värde (lång)	$ 4 361 681 USD ($1000)

Institutionellt ägande och aktieägare

Madison Square Garden Sports Corp. (DE:MS8) har 460 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,088,090 aktier. Största aktieägare inkluderar BlackRock, Inc., Silver Lake Group, L.L.C., Vanguard Group Inc, Ariel Investments, Llc, Price T Rowe Associates Inc /md/, Gamco Investors, Inc. Et Al, Bill & Melinda Gates Foundation Trust, State Street Corp, Clearbridge Investments, LLC, and Greenhouse Funds LLLP .

Madison Square Garden Sports Corp. (DB:MS8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 27, 2026 is 270,00 / share. Previously, on March 3, 2025, the share price was 194,00 / share. This represents an increase of 39,18% over that period.

DE:MS8 / Madison Square Garden Sports Corp. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-17	13F	Voleon Capital Management Lp		1 943	−83,59	503	−81,32
2026-02-13	13F	Taproot Management LP		10 575		2 735
2026-01-20	13F	Harbor Capital Advisors, Inc.		19 162	46,04	5	100,00
2026-02-17	13F	Caption Management, LLC		0	−100,00	0
2026-01-28	13F	Klp Kapitalforvaltning As		5 700	1,79	1 474	15,97
2026-02-05	13F	Bessemer Group Inc		15 336	10 854,29	4
2026-02-17	13F	CastleKnight Management LP		110 200	2,70	28 503	17,02
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		10	0,00	3	0,00
2026-02-11	13F	Marest Capital, LLC		1 958	−0,36	506	13,45
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		37 649	−1,31	9 738	12,44
2026-02-17	13F	Janus Henderson Group Plc		7 391	20,04	1 913	36,77
2026-02-17	13F	Susquehanna International Group, Llp	Put	195 900	−14,97	50 670	−3,12
2026-02-17	13F	Susquehanna International Group, Llp	Call	46 100	−2,12	11 924	11,52
2026-01-12	13F	First Bank & Trust		834		216
2026-02-17	13F	Susquehanna International Group, Llp		8 527	−79,90	2 206	−77,10
2026-02-17	13F	Buckland Partners Management Co LLC		8 000		2 069
2026-02-10	13F	Godfrey Financial Associates, Inc.		6		2
2026-01-12	13F	AllSquare Wealth Management LLC		17	0,00	4	0,00
2026-02-10	13F	Rothschild Investment Llc		10	233,33	3
2026-02-17	13F	Scopus Asset Management, L.p.		48 836	−30,99	12 631	−21,37
2025-11-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2026-02-10	13F	Private Wealth Asset Management, LLC		40		10
2025-10-22	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-11-14	13F	DRW Securities, LLC		0	−100,00	0
2026-02-11	13F	Franklin Resources Inc		121 520	7,64	31 431	22,65
2026-02-11	13F	Los Angeles Capital Management Llc		93		21
2026-02-09	13F	Roundview Capital LLC		3 457		894
2026-01-08	13F	Versant Capital Management, Inc		920	0,00	238	13,94
2026-01-23	13F	Assetmark, Inc		11 794	38,66	3 051	58,03
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		18 866	0,00	3 813	4,93
2025-11-06	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2026-02-11	13F	Ing Groep Nv		5 700	0,00	1 474	14,00
2026-01-23	13F	Farther Finance Advisors, LLC		286	157,66	74	192,00
2026-02-17	13F	State Of Wisconsin Investment Board		4 625	−28,27	1 196	−18,25
2026-02-13	13F	Baird Financial Group, Inc.		41 329	3,10	10 690	17,47
2025-11-14	13F	Jain Global LLC		0	−100,00	0
2026-02-17	13F	Nomura Holdings Inc		40 399	−9,27	10 449	3,38
2026-02-17	13F	Fmr Llc		3 515	48,63	909	69,59
2026-01-29	13F	UBS Group AG		53 079	−40,82	13 729	−32,57
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−720	−0,00	−146	5,07
2026-02-13	13F	Quinn Opportunity Partners LLC		2 000		517
2026-02-06	13F	EverSource Wealth Advisors, LLC		120	7,14	31	24,00
2026-01-27	13F	Asset Management One Co., Ltd.		1 610	0,31	415	14,01
2026-02-13	13F	State Street Corp		538 404	2,99	139 258	17,36
2026-01-26	13F	Cwm, Llc		673	23,71	0
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		5 807	23,29	1 502	40,41
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-01-23	13F	Westside Investment Management, Inc.		849	0,00	220	13,47
2026-01-21	13F	Newbridge Financial Services Group, Inc.		4	0,00	1
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		4 390	0,00	887	4,97
2026-02-17	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2026-01-16	13F	Trust Co Of Vermont		175	0,00	45	15,38
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-17	13F	Wellington Management Group Llp		124 515	61,98	32 206	84,57
2026-02-23	13F	Kera Capital Partners, Inc.		811		230
2026-02-13	13F	Sei Investments Co		6 366	48,43	1 647	69,17
2026-02-10	13F	Bruce G. Allen Investments, LLC		15	0,00	4	0,00
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		10 381	−6,65	2 098	−2,01
2026-01-08	13F	True Wealth Design, LLC		16	23,08	4	100,00
2026-02-13	13F	Barclays Plc		3 293	24,50	852	41,83
2025-09-22	NP	TSLCX - Transamerica Small Cap Value C		2 850	0,00	576	4,93
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-17	13F	Bank Of America Corp /de/		85 858	11,69	22 207	27,27
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397	0,00	80	5,26
2026-02-11	13F	MCF Advisors LLC		25		6
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2026-01-16	13F	Ronald Blue Trust, Inc.		273	0,00	71	14,75
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	−6,92	158	−2,48
2026-02-13	13F	Squarepoint Ops LLC	Call	1 400	−33,33	362	−23,95
2026-01-21	13F	Sound Income Strategies, LLC		174		50
2026-02-17	13F	Clearline Capital LP		123 880	2,28	32 042	16,54
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-17	13F	Northern Trust Corp		121 032	−2,46	31 305	11,14
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		48		10
2026-01-28	13F	Chicago Partners Investment Group LLC		810		233
2026-02-12	13F	MetLife Investment Management, LLC		264	−1,86	68	11,48
2026-01-29	13F	Camelot Portfolios, LLC		500		129
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 999	0,00	1 617	4,94
2026-02-02	13F	Qrg Capital Management, Inc.		1 421	13,86	368	29,68
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		3 794	0,00	767	4,93
2026-02-13	13F/A	Alberta Investment Management Corp		0	−100,00	0
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-02	13F	Sachetta, LLC		12	0,00	3	50,00
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		15 814	−2,81	3 196	2,01
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 119	0,00	428	4,90
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0	−100,00
2026-02-04	13F	LRI Investments, LLC		285		74
2026-02-13	13F	MYDA Advisors LLC		20 000	11,11	5 173	26,60
2026-02-03	13F	SBI Securities Co., Ltd.		22	0,00	6	25,00
2026-02-09	13F	New Age Alpha Advisors, LLC		20 798	−19,34	5 379	−8,10
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	1 100		250
2025-12-09	13F/A	Tudor Investment Corp Et Al		10 567	211,71	2 399	238,70
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2025-09-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		186 820	−15,57	37 756	−11,39
2026-01-23	13F	Optima Capital Llc		3		1
2026-02-12	13F	Wedbush Securities Inc		7 048	−1,14	2	0,00
2026-02-13	13F	Victory Capital Management Inc		334 406	−26,51	86 494	−16,26
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 443	−1,17	494	3,57
2026-02-12	13F	California Public Employees Retirement System		44 411	−24,27	11 487	−13,71
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		130 672	−78,19	34	−75,56
2026-01-30	13F	Levin Capital Strategies, L.p.		1 283	0,00	332	13,75
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		127 995	2,11	33 106	16,34
2026-02-10	13F	Td Asset Management Inc		11 518	27,41	2 979	45,18
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		424		110
2025-09-24	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 635	−5,71	330	−0,90
2026-01-28	13F	Geneos Wealth Management Inc.		70	94,44	18	125,00
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−6 000	20,00	−1 213	25,99
2026-02-13	13F	Prudential Financial Inc		16 563	−2,83	4 284	10,73
2025-09-26	NP	DAACX - Diversified Equity Fund		46	−58,93	9	−62,50
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 213	0,00	649	5,02
2026-02-17	13F	Aqr Capital Management Llc		60 048	11,85	15 531	27,45
2026-02-14	13F	Rockefeller Capital Management L.P.		41 206	0,52	10 658	14,54
2026-02-17	13F	Cresset Asset Management, LLC		1 002	−3,93	259	9,75
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4 708	10,75	1 218	26,24
2025-11-12	13F	Accredited Wealth Management, LLC		156	524,00	6	0,00
2026-02-11	13F	Lindsell Train Ltd		3 300	0,00	854	13,89
2025-11-14	13F	Squarepoint Ops LLC		0	−100,00	0	−100,00
2026-01-26	13F	Welch Group, LLC		2 439	0,00	631	13,92
2026-02-05	13F	Gamco Investors, Inc. Et Al		613 391	1,13	158 654	15,23
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-12	13F	Renaissance Technologies Llc		117 900	−15,85	30 495	−4,11
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		6		2
2026-02-03	13F	International Assets Investment Management, Llc		13		3
2026-01-07	13F	Massmutual Trust Co Fsb/adv		74	21,31	19	46,15
2026-02-06	13F	Covestor Ltd		1	0,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		1 557	1,37	403	15,52
2026-02-13	13F	Johnson Investment Counsel Inc		0	−100,00	0
2026-02-13	13F	Morgan Stanley		314 962	−16,54	81 466	−4,90
2026-02-02	13F	Fifth Third Bancorp		131	4,80	34	17,86
2026-02-11	13F	Weik Capital Management		3 515	0,00	909	14,05
2026-01-28	13F	DekaBank Deutsche Girozentrale		577	0,00	0
2026-02-12	13F	Swiss National Bank		30 733	1,65	7 949	15,84
2026-02-12	13F	Rossby Financial, LCC		5	25,00	1
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		414	−23,48	84	−20,19
2026-02-06	13F	Bare Financial Services, Inc		51	13,33	13	30,00
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2026-01-27	13F	Jackson, Grant Investment Advisers, Inc.		62	0,00	16	14,29
2026-01-28	13F	WPG Advisers, LLC		57	0,00	15	16,67
2026-02-17	13F	Public Employees Retirement System Of Ohio		4 847	−3,64	1 254	9,82
2026-02-10	13F	EagleClaw Capital Managment, LLC		12 245	−2,78	3 167	10,77
2026-01-20	13F	Signaturefd, Llc		121	7,08	31	24,00
2026-02-09	13F	Systematic Financial Management Lp		156 489	3,61	40 476	18,05
2026-02-13	13F	SRS Capital Advisors, Inc.		476	−5,37	123	7,89
2025-11-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-11-10	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-11-14	13F	Horizon Investments, LLC		0	−100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		3 985	−2,09	1 130	22,32
2025-09-24	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 555	2,66	3 750	7,73
2026-02-17	13F	Sandler Capital Management		19 786	32,90	5 118	51,44
2026-02-17	13F	Maryland State Retirement & Pension System		3 493	1,36	903	15,47
2026-02-10	13F	Envestnet Asset Management Inc		12 620	−20,01	3 264	−8,85
2026-01-27	13F	Bayforest Capital Ltd		568	−52,27	147	−45,93
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 399	−7,03	1 091	−2,42
2026-02-13	13F	JustInvest LLC		1 512	11,67	391	26,95
2026-02-13	13F	Mml Investors Services, Llc		2 552	4,25	660	18,92
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		7 078	0,00	1 831	13,95
2025-11-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-10	13F	CIBC World Markets Inc.		1 924	2,29	498	16,67
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		9 825	−0,76	1 986	4,14
2026-02-13	13F	First Trust Advisors Lp		13 083	−22,55	3 384	−11,76
2026-02-17	13F	Worldquant Millennium Advisors Llc		10 595		2 740
2026-02-17	13F	Quantinno Capital Management LP		59 089	11,96	15 283	27,57
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		108	6,93	22	10,53
2026-02-17	13F	Shapiro Capital Management Llc		117 785	−45,34	30 465	−37,71
2026-01-29	13F	Sanctuary Advisors, LLC		1 099	16,17	284	32,71
2025-11-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2026-01-30	13F/A	M&t Bank Corp		1 263	15,13	327	31,85
2026-01-16	13F	Marquette Asset Management, LLC		30		8
2026-01-27	13F	Institute for Wealth Management, LLC.		3 693	−1,99	955	11,70
2026-02-13	13F	Stifel Financial Corp		42 595	−7,48	11 017	5,43
2026-02-12	13F	Bank Of Montreal /can/		52 927	0,95	13 690	15,02
2026-02-11	13F	Cookson Peirce & Co Inc		0	−100,00	0
2026-02-05	13F	Gabelli Funds Llc		394 292	0,92	101 984	14,99
2026-01-30	13F	Caldwell Securities, Inc		5	0,00	1	0,00
2026-02-10	13F	Norges Bank		197 592		51 107
2026-02-17	13F	Shelton Capital Management		0	−100,00	0
2026-02-06	13F	Handelsbanken Fonder AB		3 772	0,00	1
2026-01-14	13F	Exchange Traded Concepts, Llc		10 434	1,67	2 699	15,84
2026-02-17	13F	Alliancebernstein L.p.		8 174	10,16	2 114	25,53
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 384	0,00	5 939	4,95
2026-02-17	13F	Private Advisor Group, LLC		1 268		328
2026-02-11	13F	Deutsche Bank Ag\		61 207	−8,23	15 831	4,57
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 626		733
2026-01-15	13F	Fortitude Family Office, LLC		4	−33,33	1	0,00
2026-02-06	13F	IFP Advisors, Inc		80	2,56	21	17,65
2026-02-03	13F	Garner Asset Management Corp		2 671	0,00	691	13,86
2026-02-13	13F	Great West Life Assurance Co /can/		15 555	3,30	4	33,33
2026-01-27	13F	Evergreen Capital Management Llc		1 431	2,21	370	16,72
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 857	−5,10	1 588	−0,44
2026-02-17	13F	Shay Capital LLC		3 000	−45,45	776	−37,90
2026-02-12	13F	Nuveen, LLC		30 393	−0,02	7 861	13,93
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		72	0,00	15	7,69
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 772	1,33	1 571	6,30
2026-02-17	13F	Brevan Howard Capital Management LP		0	−100,00	0
2026-02-13	13F	Umb Bank N A/mo		116	24,73	30	42,86
2026-02-17	13F	Merrion Investment Management Co, LLC		1 225	0,00	317	13,67
2026-02-12	13F	BlackRock, Inc.		1 996 543	2,50	516 406	16,80
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		18 027	42,00	4 663	61,82
2025-11-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		124 801	−50,15	32 280	−43,20
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2026-02-10	13F	Inspire Trust Co, N.a.		11 000	10,00	2 845	25,33
2026-01-28	13F	Teacher Retirement System Of Texas		3 471	−53,77	898	−47,36
2026-02-05	13F	Blume Capital Management, Inc.		3 055	0,00	790	14,00
2026-02-12	13F	Jane Street Group, Llc	Put	47 400	−27,74	12 260	−17,67
2026-02-17	13F	Advisor Group Holdings, Inc.		12 149	−4,29	3 145	14,62
2026-02-12	13F	Jane Street Group, Llc	Call	41 800	25,53	10 812	43,02
2026-02-13	13F	Ubs Asset Management Americas Inc		35 378	−8,18	9 151	4,63
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 031	5,68	2 027	10,95
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		4 512	−6,37	1	0,00
2025-11-13	13F	Hsbc Holdings Plc		0	−100,00	0
2026-01-20	13F	Sheets Smith Wealth Management		1 655	0,00	428	14,13
2026-02-05	13F	Requisite Capital Management, LLC		2 000	14,16	517	30,23
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 317	1,05	872	6,08
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		7 100	0,00	1 435	−3,30
2026-01-16	13F	Louisiana State Employees Retirement System		8 200	0,00	2 121	13,92
2026-02-02	13F	Principal Financial Group Inc		85 303	−0,74	22 064	13,09
2026-02-17	13F	Russell Investments Group, Ltd.		1 693	−44,98	438	−37,25
2026-02-02	13F	Winslow Asset Management Inc		1 579	−1,50	0
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0
2026-02-17	13F	Toms Capital Investment Management Lp		329 705	82,66	85 278	108,13
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 658	1,79	2 154	6,80
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		10 545	31,57	2 727	49,92
2026-01-30	13F	Us Bancorp \de\		1 094	−26,48	283	−16,32
2026-01-28	13F	Salomon & Ludwin, LLC		157	33,05	40	48,15
2026-01-05	13F	Park Avenue Securities Llc		9 588	29,36	2	100,00
2026-02-06	13F	Leonteq Securities AG		366	−6,87	95	5,62
2026-02-02	13F	Truist Financial Corp		2 252	0,04	582	14,12
2025-11-12	13F	R Squared Ltd		0	−100,00	0
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−2 400	−0,00	−485	4,98
2026-02-17	13F	Capitolis Liquid Global Markets LLC		6 200		1 604
2026-01-30	13F	Keybank National Association/oh		1 944	−13,21	503	−1,18
2026-02-05	13F	Thrivent Financial For Lutherans		13 136	−4,29	3	0,00
2025-11-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		136	6,25	27	12,50
2026-01-28	13F	Arizona State Retirement System		4 359	−5,51	1 127	7,64
2026-02-11	13F	Empowered Funds, LLC		3 628	22,69	938	39,79
2026-02-17	13F	Almitas Capital LLC		9 925	0,00	2 567	13,99
2026-02-17	13F	Greenhouse Funds LLLP		422 091	−0,47	109 174	13,41
2025-11-14	13F	Capstone Investment Advisors, Llc		4 259		967
2026-01-09	13F	SG Americas Securities, LLC		6 658	−41,99	2	−50,00
2026-02-12	13F	Barington Capital Group, L.p.		0	−100,00	0
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	−15,09	18	−10,00
2025-11-14	13F	Binnacle Investments Inc		19	0,00	4	33,33
2026-02-17	13F	Raymond James Financial Inc		9 919	−45,46	2 565	−37,85
2026-02-13	13F	Boyar Asset Management Inc.		20 918	−1,46	5 410	12,29
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		7 004	0,00	1 416	4,97
2026-01-26	13F	KBC Group NV		534	0,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 347	−32,92	474	−29,57
2026-02-13	13F	Citigroup Inc		62 625	57,67	16 198	79,67
2026-01-29	13F	Obermeyer Wood Investment Counsel, Lllp		897	0,00	232	14,29
2026-02-11	13F	LPL Financial LLC		3 302	2,48	854	16,83
2026-01-27	13F	Krilogy Financial LLC		2 040	24,09	581	64,59
2026-02-12	13F	Moneta Group Investment Advisors Llc		1 072	2,39	277	16,88
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0
2025-09-29	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 831	−9,90	774	−5,38
2026-02-05	13F	Elyxium Wealth, LLC		9		2
2026-02-17	13F	Sender Co & Partners, Inc.	Call	0	−100,00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		9 810	17,11	2 537	33,46
2026-02-17	13F	XTX Topco Ltd		2 688		695
2026-02-12	13F	Hrt Financial Lp		9 460	−63,58	2	−60,00
2026-02-17	13F	Jones Financial Companies Lllp		111	21,98	29	40,00
2026-02-17	13F	Captrust Financial Advisors		1 759	20,56	455	37,16
2026-01-23	13F	Private Wealth Management Group, LLC		7	0,00	2	0,00
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-09-23	NP	KGDAX - DWS Global Small Cap Fund Class A		10 928	0,00	2 209	4,94
2026-02-06	13F	Insight Inv LLC		9 510	9,12	2 460	24,32
2026-02-06	13F	Larson Financial Group LLC		13	18,18	3	50,00
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		38 243	−20,38	7 729	−16,44
2026-02-06	13F/A	CapWealth Advisors, LLC		1 600	0,00	414	13,77
2026-02-17	13F	Amundi		0	−100,00	0
2026-02-13	13F	Cornerstone Financial Management LLC		3		1
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		18 155	−13,79	4 696	−1,78
2026-02-12	13F	Quadrant Capital Group Llc		1 746	2,65	452	16,84
2026-02-17	13F	Gotham Asset Management, LLC		104 608	34,86	27 057	53,67
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 634	−1,32	1 341	3,55
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		0	−100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		4 947	−8,71	1 280	3,98
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 004	−0,69	1 011	4,23
2026-02-17	13F	Tabor Asset Management, LP		43 778	217,39	11 323	261,64
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0
2026-02-09	13F	Legal & General Group Plc		42 702	−2,87	11 045	10,66
2025-11-14	13F	Manchester Capital Management LLC		215	0,00	49	9,09
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		328	−21,53	66	−17,50
2026-02-11	13F	Hughes Financial Services, LLC		14	0,00	4	0,00
2026-02-24	13F	Bell Investment Advisors, Inc		3	0,00	1
2026-02-10	13F	Reinhart Partners, Inc.		214 891		55 586
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0
2025-09-24	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245	11,66	252	17,29
2026-02-13	13F	National Bank Of Canada /fi/		468	−0,43	121	14,15
2026-02-03	13F	American Assets Investment Management, LLC		10 000	0,00	2 586	13,92
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		18 607	−56,16	4 813	−50,06
2026-02-17	13F	Two Sigma Advisers, Lp		14 000		3 621
2026-02-13	13F	Intrepid Capital Management Inc		13 734	0,00	3 552	13,96
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		23 035	3,48	4 655	8,61
2026-02-11	13F	Horizon Kinetics Asset Management Llc		23 344	−1,60	6 038	12,11
2026-01-29	13F	DecisionPoint Financial, LLC		3	0,00	1
2025-09-26	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 902	−4,65	9 277	0,06
2026-02-17	13F	Bridger Management, Llc		13 072	0,00	3 381	13,95
2026-02-02	13F	Mcdonald Partners Llc		3 305	−1,23	855	12,52
2026-02-12	13F	Ankerstar Wealth, LLC		2		1
2026-02-13	13F	Neuberger Berman Group LLC		2 734	24,44	707	41,97
2026-02-13	13F	Caxton Associates Llp		1 180		305
2026-02-17	13F	Avantyr Capital Partners, LP		99 000		25 606
2026-02-17	13F	SageView Advisory Group, LLC		1 367	−11,81	354	0,57
2026-02-17	13F	Ameriprise Financial Inc		32 849	−5,11	8 497	8,12
2026-02-13	13F	Bank Of Nova Scotia		0	−100,00	0
2026-02-17	13F	Creative Planning		7 041	7,84	1 821	22,87
2026-02-18	13F	Vident Advisory, LLC		1 168	−18,55	302	−7,08
2026-02-11	13F	Cerity Partners LLC		2 480	12,37	642	27,94
2026-02-17	13F	Southpoint Capital Advisors LP		150 000	0,00	38 798	13,94
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		7 457	2,98	1 507	8,11
2026-01-28	13F	CAPROCK Group, Inc.		1 692	59,17	438	108,10
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	−9,67	98	−4,85
2026-01-05	13F	GAMMA Investing LLC		1 120	15,94	290	31,96
2026-02-17	13F	Holocene Advisors, LP		12 072	−23,59	3 122	−12,94
2026-01-29	13F	Pictet Asset Management Holding SA		2 230	11,50	577	26,87
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		453	0,00	92	4,60
2026-02-13	13F	Silver Lake Group, L.L.C.		1 899 962	0,00	491 425	13,94
2026-02-17	13F	Qube Research & Technologies Ltd		0	−100,00	0
2026-02-13	13F	Kilter Group LLC		5	−28,57	1	0,00
2026-02-04	13F	Oregon Public Employees Retirement Fund		4 109	1,99	1 063	16,19
2026-01-27	13F	Seeds Investor Llc		857		222
2026-02-12	13F	Brinker Capital Investments, LLC		9 292	−2,20	2 403	11,46
2026-01-12	13F	DAVENPORT & Co LLC		1 357	9,44	351	24,56
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		4	33,33	1
2026-02-17	13F	Scarborough Advisors, LLC		50	0,00	13	9,09
2026-02-09	13F	Harbour Investments, Inc.		362	0,28	94	14,81
2026-02-11	13F	Group One Trading, L.p.	Put	1 900	−26,92	491	−16,78
2026-01-30	13F	Rachor Investment Advisory Services, LLC		6		2
2026-02-09	13F	Hartland & Co., LLC		26	−97,87	7	−97,83
2026-02-11	13F	Group One Trading, L.p.		864		223
2025-11-06	13F	MQS Management LLC		0	−100,00	0	−100,00
2026-02-13	13F	Walleye Trading LLC	Put	500	−78,26	129	−75,29
2026-02-13	13F	Walleye Trading LLC	Call	900	−71,88	233	−68,04
2026-02-09	13F	Hantz Financial Services, Inc.		337	−4,26	0
2026-01-26	13F	Merit Financial Group, LLC		831		215
2026-02-17	13F	Main Street Financial Solutions, LLC		14 000	0,00	3 621	13,94
2026-02-02	13F	Oppenheimer Asset Management Inc.		1 991		515
2026-02-12	13F	Principal Securities, Inc.		913	7,41	236	22,92
2025-11-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-02-06	13F	HighTower Advisors, LLC		10 164	−47,84	2 629	−40,58
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	−1,91	62	3,33
2025-11-14	13F/A	Skopos Labs, Inc.		0	−100,00	0	−100,00
2026-02-17	13F	Monimus Capital Management, Lp		18 819	−8,20	4 868	4,60
2025-10-08	13F	Congress Park Capital LLC		0	−100,00	0
2026-02-09	13F	Huntington National Bank		109	−1,80	28	12,00
2026-02-03	13F	Diversify Wealth Management, Llc		740		205
2026-02-13	13F	Bollard Group LLC		121 000	0,00	31	14,81
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		8 614	0,00	2 228	13,96
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 106	5,49	2 649	10,70
2026-02-13	13F	Ariel Investments, Llc		722 495	−0,62	186 873	13,23
2026-02-17	13F	Dark Forest Capital Management Lp		0	−100,00	0
2026-02-17	13F	Cetera Investment Advisers		2 051	32,32	530	51,00
2026-02-11	13F	Simplex Trading, Llc		0	−100,00	0
2026-01-23	13F	E&G Advisors, LP		0	−100,00	0
2026-02-09	13F	Green Square Capital Advisors Llc		892		231
2026-02-11	13F	Simplex Trading, Llc	Put	0	−100,00	0
2026-02-11	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-17	13F	VARCOV Co.		2 938		760
2026-02-13	13F	Fayez Sarofim & Co		824		213
2026-02-02	13F	Danske Bank A/s		100	0,00	26	13,64
2025-09-26	NP	USMIX - Extended Market Index Fund		2 001	0,15	404	5,21
2026-01-20	13F	SOA Wealth Advisors, LLC.		70	0,00	18	20,00
2026-01-05	13F	Argent Capital Management Llc		2 912	−6,64	753	6,36
2026-02-13	13F	Battery Global Advisors, LLC		0	−100,00	0
2026-01-16	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		628	37,12	127	43,18
2026-01-16	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 639	−3,52	1 342	1,21
2026-02-12	13F	Voya Investment Management Llc		1 189	−11,00	308	1,32
2026-02-17	13F	Odyssean, LLC		2 922		756
2026-02-11	13F	Fox Run Management, L.l.c.		3 133		810
2026-02-13	13F	Virtus ETF Advisers LLC		2 592	0,00	670	13,95
2025-10-14	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		2 969	7,03	600	12,36
2025-11-14	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2026-02-09	13F	Westover Capital Advisors, LLC		900	0,00	233	13,73
2026-01-15	13F	Frank, Rimerman Advisors LLC		1 267	−1,78	328	11,99
2026-02-17	13F	Bill & Melinda Gates Foundation Trust		592 406	0,00	153 226	13,94
2026-01-20	13F	Cromwell Holdings LLC		4	0,00	1
2026-01-23	13F	State of Alaska, Department of Revenue		9 769	−24,09	3	0,00
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		11	0,00	3	0,00
2025-11-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737	0,82	149	5,71
2026-02-05	13F	Pinnacle Associates Ltd		91 510	−2,98	23 669	10,55
2026-02-11	13F	Vise Technologies, Inc.		1 860	−20,38	481	−9,25
2026-02-13	13F	Parkside Financial Bank & Trust		12	0,00	3	50,00
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		526	−34,33	106	−31,17
2026-02-06	13F	Resona Asset Management Co.,Ltd.		2 617	−4,97	677	8,16
2026-02-19	13F	CI Private Wealth, LLC		8 949	791,33	912	301,76
2026-02-12	13F	CIBC Private Wealth Group, LLC		680	314,63	176	372,97
2026-02-12	13F	Steward Partners Investment Advisory, Llc		600	0,00	155	13,97
2026-02-04	13F	Lafayette Investments, Inc.		13 489	0,11	3 489	14,06
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		8 025	2,88	1 622	7,92
2025-11-04	13F	Cornerstone Planning Group LLC		0	−100,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		910	−18,02	235	−6,37
2026-02-13	13F	Rhumbline Advisers		42 362	2,08	10 957	16,31
2025-10-24	13F	Hemington Wealth Management		32	14,29	0
2026-02-13	13F	Southeastern Asset Management Inc/tn/		3 218	−20,11	832	−8,97
2026-01-21	13F	Clayton Financial Group LLC		0	−100,00	0
2025-11-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-17	13F	Algert Global Llc		0	−100,00	0
2026-02-05	13F	DnB Asset Management AS		2 669		690
2026-02-11	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		1 290	0,00	0
2026-02-13	13F	Smartleaf Asset Management LLC		453	21,45	118	37,65
2026-01-30	13F	New York State Teachers Retirement System		3 848	0,00	1
2026-02-06	13F	Pnc Financial Services Group, Inc.		2 434	7,84	630	22,85
2026-02-17	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		917	0,00	185	5,11
2026-02-17	13F	Ancora Advisors, LLC		755	21,77	195	39,29
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 601	0,00	3 153	4,93
2026-02-13	13F	Oakum Bay Capital LLC		5 600		1 448
2026-01-16	13F	Banque Pictet & Cie Sa		1 810	−19,05	468	−7,69
2026-02-11	13F	Parallel Advisors, LLC		350	−36,71	91	−28,00
2025-11-07	13F	Putney Financial Group LLC		0	−100,00	0
2026-02-13	13F	Walleye Capital LLC	Put	100	−95,45	26	−94,99
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		48 258	0,00	9 753	0,00
2026-02-13	13F	Walleye Capital LLC		115 633	1 496,04	29 908	1 719,22
2026-02-17	13F	Concentric Capital Strategies, LP		120 256	10,09	31 104	25,44
2026-02-13	13F	Walleye Capital LLC	Call	200	−83,33	52	−81,25
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 589	−3,55	927	1,20
2026-02-05	13F	High Note Wealth, LLC		0	−100,00	0
2026-02-17	13F	Mercer Global Advisors Inc /adv		1 496	−0,73	387	13,16
2026-01-29	13F	Comerica Bank		4 288	−17,51	1 109	−6,02
2026-02-12	13F	Ensign Peak Advisors, Inc		1 750	−35,19	453	−26,14
2026-02-18	13F	Grand Central Investment Group		7 449		1 927
2025-11-13	13F	Martingale Asset Management L P		0	−100,00	0
2026-01-27	13F	First Horizon Corp		87	0,00	23	15,79
2026-02-17	13F	Price T Rowe Associates Inc /md/		699 378	67,69	181	91,49
2025-11-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 873	284,57	6 442	303,57
2026-01-21	13F	Yousif Capital Management, Llc		4 871	−11,58	1 394	11,52
2026-02-11	13F	Clearbridge Investments, LLC		453 585	−11,55	117 320	0,78
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		78	−2,50	16	0,00
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		15 500	5,44	3 133	10,67
2026-01-29	13F	Advisors Capital Management, LLC		12 097	−1,67	3 129	12,03
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		114	119,23	0
2026-01-30	13F	Turning Point Benefit Group, Inc.		2	0,00	1
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		6 912	−4,01	1 788	9,36
2026-02-13	13F	Golden State Wealth Management, LLC		25	0,00	6	20,00
2026-02-13	13F	Panagora Asset Management Inc		829		214
2026-02-17	13F	Two Sigma Investments, Lp		81 675	586,46	21 125	682,41
2026-02-05	13F	HighMark Wealth Management LLC		6	0,00	2	0,00
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888	−79,39	179	−78,41
2026-01-30	13F	American Capital Advisory, LLC		2	0,00	1
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		1 397	27,46	353	47,08
2026-02-17	13F	Cape Investment Advisory, Inc.		13	−7,14	3	0,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		31 533	34,57	8 156	53,34
2026-02-10	13F	IAG Wealth Partners, LLC		17	0,00	4	33,33
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	10 000		2 586
2026-01-07	13F	Central Pacific Bank - Trust Division		6 600	0,00	1 707	13,95
2026-01-07	13F	Retirement Wealth Solutions LLC		11	0,00	3	0,00
2026-02-13	13F	Kestra Advisory Services, LLC		736		190
2026-02-12	13F	Brown Brothers Harriman & Co		1 734	10 737,50	448	14 833,33
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		129	0,00	26	8,33
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 800	−48,39	1 242	−41,21
2026-01-14	13F	Jfs Wealth Advisors, Llc		19	26,67	5	33,33
2026-02-17	13F	CastleKnight Management LP	Call	0	−100,00	0
2026-02-11	13F	Syon Capital Llc		961		249
2026-02-02	13F	Miracle Mile Advisors, LLC		8 456	−3,55	2 187	9,90
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4 448	−2,58	1 150	11,00
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		7 946	−2,78	1 606	2,03
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8	300,00	2
2026-01-20	13F	Princeton Global Asset Management LLC		10	0,00	3	0,00
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 544	4,29	1 120	9,48
2025-11-14	13F	Oxford Asset Management Llp		3 416	−46,28	775	−41,64
2026-02-17	13F	Man Group plc		0	−100,00	0
2026-02-18	13F	GWM Advisors LLC		2 494	0,89	645	14,97
2026-01-26	13F	Whittier Trust Co		333	0,00	84	9,09
2026-02-13	13F	Transamerica Financial Advisors, Inc.		3		1
2026-02-10	13F	Bnp Paribas		0	−100,00	0
2026-02-09	13F	Quest Partners LLC		1 850	2,83	479	17,16
2026-02-10	13F	Acadian Asset Management Llc		55	0,00	0
2025-11-13	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Incline Global Management LLC		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		110 368	−6,39	28 547	6,66
2025-11-14	13F	Wolverine Trading, Llc		5 700		1 311
2025-11-14	13F	Wolverine Trading, Llc	Call	10 400	92,59	2 392	112,43
2025-11-14	13F	Wolverine Trading, Llc	Put	6 200	37,78	1 426	52,03
2026-02-13	13F	Verition Fund Management LLC		0	−100,00	0
2026-02-24	13F	DGS Capital Management, LLC		794		205
2026-02-06	13F	Global Retirement Partners, LLC		125	1 150,00	32	1 500,00
2026-02-05	13F	Allworth Financial LP		196	26,45	51	42,86
2026-02-17	13F	Bamco Inc /ny/		200 015	−11,11	51 734	1,28
2026-02-10	13F	Root Financial Partners, LLC		38	26,67	10	50,00
2026-02-13	13F	Wells Fargo & Company/mn		6 380	6,92	1 650	21,86
2026-02-10	13F	Quantbot Technologies LP		0	−100,00	0
2026-02-12	13F	Orvieto Partners, L.P.		3 265	0,00	844	13,90
2026-01-09	13F	Zrc Wealth Management, Llc		25		6
2026-02-05	13F	Amalgamated Bank		5 430	0,26	1	0,00
2026-02-13	13F	Treasurer of the State of North Carolina		6 749	−6,79	2	0,00
2026-02-17	13F	Tower Research Capital LLC (TRC)		62	−97,32	16	−96,95
2026-01-20	13F	Pullen Investment Management, LLC		12 681	0,27	3 280	14,25
2026-02-04	13F	Independent Advisor Alliance		1 578	−10,59	408	2,00
2026-02-12	13F	New York State Common Retirement Fund		7 991	0,00	2 067	13,95
2026-02-17	13F	Aquatic Capital Management LLC		377	−90,74	98	−89,50
2026-02-05	13F	HFM Investment Advisors, LLC		1	0,00	0
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 806	−8,72	567	−4,06
2026-02-17	13F	Summit Trail Advisors, Llc		4 075	−51,20	1 054	−44,43
2025-11-04	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2026-02-11	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2026-02-03	13F	McIlrath & Eck, LLC		100	0,00	26	13,64
2026-02-13	13F	Sterling Capital Management LLC		953	−4,32	246	8,85
2026-01-29	13F	Quent Capital, LLC		615	18,50	159	35,90
2026-02-17	13F	Utah Retirement Systems		851		220
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 903	−0,07	587	4,83
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-11	13F	Janney Montgomery Scott LLC		8 880		2
2025-11-14	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-17	13F	Kohlberg Kravis Roberts & Co. L.P.		305 068	0,00	78 906	13,94
2026-02-17	13F	Royal Bank Of Canada		99 097	14,62	25 632	30,60
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 528	0,00	511	4,94
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 337	0,00	13 205	4,95
2026-02-13	13F	Commerce Bank		819		212
2026-02-12	13F	Xponance, Inc.		803		208
2026-02-19	13F	Invesco Ltd.		37 889	−14,53	9 800	−2,62
2026-02-02	13F	Salzhauer Michael		992	0,00	257	13,78
2026-02-10	13F	Bank of New York Mellon Corp		90 725	−2,00	23 466	11,67
2026-01-21	13F	SJS Investment Consulting Inc.		17	750,00	4
2026-02-13	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2026-02-17	13F	Millennium Management Llc		131 123	182,02	33 915	221,34
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 094	−7,82	11 539	−3,25
2025-09-25	NP	JQUA - JPMorgan U.S. Quality Factor ETF		58 388	38,00	11 800	44,84
2026-02-17	13F	Corsair Capital Management, L.p.		2 321	0,00	600	14,07
2025-09-26	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		101		26
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		48	0,00	12	20,00
2026-02-17	13F	Steinberg Asset Management Llc		26 051	−0,44	6 738	13,45
2026-02-12	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362	−55,69	73	−53,50
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 794	0,00	2 384	4,93
2026-01-29	13F	Inscription Capital, LLC		1 456	0,00	377	13,94
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 153	0,00	233	4,95
2026-02-02	13F	Pinnacle Wealth Management Advisory Group, LLC		3 663	0,00	947	13,96
2026-02-13	13F	MAI Capital Management		480	−0,41	124	13,76
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		0	−100,00	0	−100,00
2026-01-29	13F	Vanguard Group Inc		1 837 452	−0,99	475 257	12,81
2026-02-17	13F	Jump Financial, LLC		17 854		4 618
2026-02-12	13F/A	Pinebridge Investments Llc		3 191		825
2026-01-30	13F	State of New Jersey Common Pension Fund D		10 050	−7,08	2 599	5,87
2026-02-17	13F	California State Teachers Retirement System		14 758	2,44	3 817	16,73
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		8 784		2 272
2026-01-29	13F	UMA Financial Services, Inc.		3	0,00	1
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		65	0,00	17	14,29
2026-01-12	13F	Rialto Wealth Management, LLC		1	0,00	0
2026-02-11	13F	Gilpin Wealth Management, Llc		2		1
2026-02-10	13F	Mutual Of America Capital Management Llc		2 054	2,29	531	16,70
2026-02-02	13F	Strs Ohio		386	0,26	100	13,79
2025-11-13	13F	Entropy Technologies, LP		0	−100,00	0
2026-02-09	13F	Geode Capital Management, Llc		291 057	1,29	75 301	15,41
2026-02-13	13F	Colony Group, LLC		1 962		507
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Contour Asset Management LLC		191 008	11,68	49 404	27,25
2026-02-17	13F	Citadel Advisors Llc	Call	26 000	94,03	6 725	121,11
2026-02-17	13F	Citadel Advisors Llc		17 154	−61,92	4 437	−56,62
2026-02-17	13F	Citadel Advisors Llc	Put	111 600	−12,54	28 865	−0,35
2025-11-13	13F	Macquarie Group Ltd		0	−100,00	0	−100,00

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