MSGE - Madison Square Garden Entertainment Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Madison Square Garden Entertainment Corp.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 448 total, 435 long only, 10 short only, 3 long/short - change of −0,88% MRQ
Genomsnittlig portföljallokering 0.1707 % - change of 2,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 627 837 - 124,72% (ex 13D/G) - change of 1,02MM shares 2,05% MRQ
Institutionellt värde (lång) $ 1 980 327 USD ($1000)
Institutionellt ägande och aktieägare

Madison Square Garden Entertainment Corp. (US:MSGE) har 448 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,839,295 aktier. Största aktieägare inkluderar Ariel Investments, Llc, Vanguard Group Inc, ARGFX - Ariel Fund Investor Class, BlackRock, Inc., Jericho Capital Asset Management L.P., Channing Capital Management, LLC, Point72 Asset Management, L.P., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Goldman Sachs Group Inc .

Madison Square Garden Entertainment Corp. (NYSE:MSGE) 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 September 10, 2025 is 42,75 / share. Previously, on September 11, 2024, the share price was 39,48 / share. This represents an increase of 8,28% over that period.

MSGE / Madison Square Garden Entertainment 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

MSGE / Madison Square Garden Entertainment Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-10 13D/A DOLAN JAMES LAWRENCE 4,052,862 4,337,599 7.03 9.70 7.78
2025-08-13 13G/A ARIEL INVESTMENTS, LLC 7,604,543 7,896,008 3.83 19.50 6.56
2025-08-12 13G BARCLAYS PLC 2,345,293 5.77
2025-05-15 13G/A Jericho Capital Asset Management L.P. 2,303,724 2,885,724 25.26 7.00 25.00
2025-02-14 13G/A Point72 Asset Management, L.P. 2,299,168 2,239,248 -2.61 5.50 -1.79
2024-12-31 13D/A DOLAN CHARLES F 4,167,322 4,052,862 -2.75 8.90 -4.30
2024-11-07 13G/A MORGAN STANLEY 2,162,599 1,700,406 -21.37 4.10 -22.64
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 72 200 −13,07 2 886 −16,88
2025-07-14 13F GAMMA Investing LLC 117 42,68 5 100,00
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 18 450 52,34 599 81,21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 736 −21,77 57 −28,21
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 18 814 50,77 610 79,41
2025-07-24 13F Us Bancorp \de\ 7 981 106,28 319 153,17
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 71 773 −7,83 2 869 12,51
2025-08-29 NP Gabelli Dividend & Income Trust 29 880 0,00 1 249 27,74
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 082 198,34 763 263,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 793 −36,34 285 −43,11
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 29 552 −68,25 1 074 −72,36
2025-08-14 13F Ubs Asset Management Americas Inc 102 683 217,45 4 104 287,54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 539 −0,35 1 500 21,65
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 952 −34,71 40 −17,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 534 10,37 2 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 960 124
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 249 12,26 728 3,26
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 545 45,46 12 961 73,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 832 0,00 33 −2,94
2025-08-15 13F/A Northern Right Capital Management, L.P. 396 543 −17,09 15 850 1,22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 451 18
2025-08-14 13F ArrowMark Colorado Holdings LLC 5 140 205
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 15 902 1,96 636 24,51
2025-08-14 13F/A Barclays Plc 155 848 222,94 6 500,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 538 −0,26 61 22,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 972 38,96 199 32,89
2025-08-22 NP FECGX - Fidelity Small 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 26 825 1 012,61 1 072 1 274,36
2025-08-08 13F Larson Financial Group LLC 44 15,79 2 0,00
2025-08-15 13F Equitable Holdings, Inc. 5 253 −21,63 210 −4,57
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 917 972 0,00 34 066 7,47
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F AWH Capital, L.P. 110 000 15,79 4 397 41,35
2025-08-14 13F Bank Of America Corp /de/ 667 248 324,84 26 670 418,65
2025-08-14 13F Ameriprise Financial Inc 40 030 −63,95 1 600 −56,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 837 0,00 35 25,93
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-08-14 13F DecisionPoint Financial, LLC 12 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0,00 0
2025-07-30 13F Princeton Global Asset Management LLC 16 0,00 1
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
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 524 815 1,95 20 977 24,46
2025-08-27 13F/A Brinker Capital Investments, LLC 22 667 1,88 906 24,45
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 1 020 44,07 41 37,93
2025-08-12 13F CIBC Private Wealth Group, LLC 37 −93,07 1 −93,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 289 25,10 124 7,89
2025-08-14 13F Goldman Sachs Group Inc 1 257 855 78,24 50 276 117,60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21 852 −35,16 595 −62,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 023 148,28 401 138,10
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 46 827 90,11 1 519 69,72
2025-07-30 13F Whittier Trust Co 505 0,00 20 25,00
2025-07-09 13F Radnor Capital Management, LLC 21 612 0,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 126 869,23 5
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39 726 1 588
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 847 21,30 119 56,58
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 3 146 36,07 117 33,33
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7 918 3,41 316 −1,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 360 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 138 31,96 125 62,34
2025-08-27 13F/A Putney Financial Group LLC 640 0,00 26 25,00
2025-08-14 13F Verition Fund Management LLC 5 890 −76,27 235 −71,06
2025-08-12 13F Handelsbanken Fonder AB 9 200 0,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6 040 −33,19 241 −18,31
2025-08-05 13F Simplex Trading, Llc 3 620 303,57 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 476 0,00 18 −15,00
2025-08-13 13F Renaissance Technologies Llc 43 200 −47,32 1 727 −35,69
2025-08-14 13F Qube Research & Technologies Ltd 233 298 −36,02 9 325 −21,90
2025-08-04 13F Amalgamated Bank 1 401 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 217 25,33 89 54,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 111 955 23,91 3 632 47,48
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −106 200 −7,01 −2 894 −45,63
2025-08-11 13F Vanguard Group Inc 3 922 933 6,17 156 800 29,61
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 49 356 −23,88 1 601 −9,34
2025-07-24 13F IFP Advisors, Inc 0 8
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 835 413 −14,96 33 391 3,82
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 23 110 46,99 750 75,00
2025-08-11 13F WPG Advisers, LLC 6 0,00 0
2025-08-08 13F Geode Capital Management, Llc 976 516 −0,77 39 037 21,14
2025-07-07 13F Versant Capital Management, Inc 59 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 297 200 −12,33 11 879 −16,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 280 9,50 371 33,57
2025-08-12 13F Dimensional Fund Advisors Lp 824 602 −13,38 32 961 5,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 811 30,74 91 56,90
2025-08-11 13F Martingale Asset Management L P 35 596 1 423
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 154 0,00 4 −42,86
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5 808 −11,73 188 −21,34
2025-06-25 NP FYX - First Trust Small 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 15 678 0,06 427 −15,94
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 9 103 115,05 248 25,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 083 42,69 243 36,52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53 740 2 148
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 17 143 717
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 336 0,00 53 −3,64
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 5 376 37,42 174 64,15
2025-08-13 13F New York State Common Retirement Fund 434 417 −7,56 17 13,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15 836 −86,72 514 −88,16
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 13 126 46,07 525 39,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 443 −72,34 79 −67,08
2025-08-14 13F Voleon Capital Management Lp 9 157 −56,16 366 −46,41
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 4 375 3,80 142 −7,84
2025-08-13 13F Jones Financial Companies Lllp 10 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 106 −18,47 78 −12,36
2025-08-15 13F Morgan Stanley 1 310 647 3,70 52 387 26,60
2025-08-12 13F Prudential Financial Inc 13 630 545
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 63 0,00 3 0,00
2025-08-11 13F Rothschild Investment Llc 89 −25,21 4 0,00
2025-08-14 13F Wells Fargo & Company/mn 73 125 −5,71 2 923 15,08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19 000 −36,67 616 −24,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 816 −30,90 73 −31,43
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 909 3,98 80 31,67
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 887 −48,46 75 −36,97
2025-08-01 13F Envestnet Asset Management Inc 68 315 67,63 2 731 104,65
2025-08-12 13F Swiss National Bank 74 359 −3,38 2 972 17,98
2025-08-14 13F Aqr Capital Management Llc 11 696 467
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 593 47,95 1 576 76,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 753 −35,90 57 −24,32
2025-08-05 13F Bank of New York Mellon Corp 144 470 −2,73 5 774 18,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 772 45,43 1 190 39,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 421 −11,23 273 −20,64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −59 326 23,92 −2 480 58,30
2025-06-25 NP FYT - First Trust Small Cap Value 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 4 822 −9,29 131 −46,96
2025-08-08 13F Creative Planning 12 726 509
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 465 −29,16 1 058 −13,57
2025-08-01 13F Teacher Retirement System Of Texas 5 914 236
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 049 80,89 1 137 115,56
2025-08-14 13F UBS Group AG 229 126 −6,97 9 158 13,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 44,44 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 048 43,27 522 37,11
2025-08-13 13F Systematic Financial Management Lp 924 056 0,07 36 935 22,17
2025-08-11 13F Principal Securities, Inc. 1 −50,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 333 550 1,14 13 332 23,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −1,02 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 074 41,88 1 842 35,67
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4 300 0,00 0
2025-08-13 13F Channing Capital Management, LLC 2 025 411 −9,04 80 956 11,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 357 404 −7,40 14 285 13,05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 82,46 12 140,00
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 36 185 −1,17 1 446 20,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 495 −28,26 21 −25,93
2025-08-08 13F SBI Securities Co., Ltd. 3 0,00 0
2025-08-19 13F Anchor Investment Management, LLC 14 0,00 1
2025-07-08 13F Parallel Advisors, LLC 42 35,48 2 0,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 500 1 150,00 314 1 260,87
2025-08-15 13F Tower Research Capital LLC (TRC) 9 512 84,73 380 126,19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17 651 706
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 344 646,67 54 960,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 505 −0,79 17 −11,11
2025-07-31 13F Sentinel Trust Co Lba 14 402 0,00 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 670 45,97 25 41,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 103 5,23 172 34,65
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 6 429 −1,59 269 25,82
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 127 715 19,01 4 143 41,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 611 0,00 174 −13,93
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 197 295 8,52 7 322 6,83
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 079 −39,75 35 −27,08
2025-08-26 NP Profunds - Profund Vp Small-cap 91 42,19 4 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 325 49,89 333 43,10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 3 −40,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 40 000 5,26 1 599 0,63
2025-08-14 13F Dendur Capital Lp 925 500 60,12 36 992 95,49
2025-08-12 13F Trexquant Investment LP 56 816 −55,58 2 271 −45,78
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181 322 0,00 7 911 6,03
2025-08-13 13F Arizona State Retirement System 11 360 0,19 454 22,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11 754 0,00 320 −41,50
2025-06-26 NP USMIX - Extended Market Index Fund 3 233 −3,52 88 −43,59
2025-08-29 NP Gabelli Equity Trust Inc 153 974 8,45 6 436 38,56
2025-07-28 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 8 180 0,00 308 −13,48
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 11 711 −54,76 380 −46,24
2025-08-14 13F D. E. Shaw & Co., Inc. 21 472 −58,67 858 −49,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 883 46,68 35 40,00
2025-08-13 13F Pictet Asset Management Holding SA 6 762 0,00 270 22,17
2025-08-13 13F Mackenzie Financial Corp 13 418 0,00 536 22,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 050 0,00 122 22,22
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 134 20,50 605 46,96
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 339 −65,58 11 −68,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 697 0,00 29 31,82
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 91 763 3 668
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 23 674 31,37 879 29,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 472 51,75 113 80,65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 497 −92,28 60 −90,69
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 25 371 0,00 1 014 22,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 141 433 17,65 5 912 23,02
2025-08-12 13F Horizon Kinetics Asset Management Llc 36 352 −18,32 1 453 −0,34
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 649 −91,16 66 −89,34
2025-08-13 13F Federated Hermes, Inc. 57 −99,54 2 −99,50
2025-08-08 13F Hartland & Co., LLC 2 0,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −13 820 −1,83 −578 25,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 893 45,82 107 44,59
2025-08-13 13F Northern Trust Corp 512 344 −23,63 20 478 −6,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −764 −29
2025-08-14 13F Janus Henderson Group Plc 14 392 −27,65 576 −14,31
2025-08-14 13F Gotham Asset Management, LLC 48 464 244,11 1 937 320,17
2025-08-14 13F Engineers Gate Manager LP 11 227 −35,67 449 −21,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 49 850 154,34 1 993 143,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28 864 106,51 1 154 152,30
2025-08-12 13F XTX Topco Ltd 19 769 −46,67 790 −34,87
2025-08-12 13F Legal & General Group Plc 44 109 −4,61 1 763 16,52
2025-08-14 13F Susquehanna International Group, Llp Put 8 600 −15,69 344 3,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 387 213 −0,18 10 552 −41,63
2025-08-14 13F Susquehanna International Group, Llp 102 795 −13,33 4 109 5,79
2025-07-10 13F Atticus Wealth Management, Llc 8 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 561 7,83 567 37,71
2025-08-14 13F Susquehanna International Group, Llp Call 43 000 10,26 1 719 34,64
2025-07-08 13F Nbc Securities, Inc. 970 −29,20 0
2025-08-12 13F Rhumbline Advisers 63 178 0,43 2 525 22,63
2025-08-14 13F Citadel Advisors Llc 992 158 1 744,13 39 657 2 151,90
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 040 −86,57 329 −87,67
2025-08-14 13F Citadel Advisors Llc Call 22 800 1,79 911 24,28
2025-08-14 13F Citadel Advisors Llc Put 21 600 −15,62 863 2,98
2025-08-12 13F BlackRock, Inc. 2 938 514 −2,91 117 452 18,53
2025-08-07 13F Allworth Financial LP 265 0,76 11 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 965 39,66 158 33,90
2025-07-11 13F Caldwell Securities, Inc 15 0,00 1
2025-07-29 13F Private Wealth Management Group, LLC 16 0,00 1
2025-07-28 13F BRYN MAWR TRUST Co 2 796 128,24 112 177,50
2025-08-25 NP ARGFX - Ariel Fund Investor Class 3 185 763 10,75 127 335 5,90
2025-08-12 13F Jpmorgan Chase & Co 102 307 53,55 4 089 87,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 346 0,00 493 22,03
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 156 296 51,99 5 800 49,64
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 33 799 −20,31 1 351 −2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 424 1 021,12 257 1 322,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 150 48,58 132 89,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 547 −30,18 106 −10,92
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 997 30,82 297 40,28
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 162 790 27,16 5 281 51,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 186 1 024,45 327 1 321,74
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 191 51,84 88 45,00
2025-08-14 13F Winton Capital Group Ltd 9 559 382
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22 383 −73,65 895 −67,85
2025-08-07 13F ProShare Advisors LLC 8 135 −5,06 325 16,07
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95 000 9,83 3 971 14,87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 36,84 88 33,85
2025-08-13 13F MetLife Investment Management, LLC 23 546 0,00 941 22,21
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 032 2,41 590 −5,75
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 790 −88,44 869 −86,24
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 226 −93
2025-07-21 13F HighMark Wealth Management LLC 18 0,00 1
2025-08-14 13F Alliancebernstein L.p. 94 880 150,08 3 792 205,31
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 6 818 0,00 285 27,35
2025-07-22 13F Miracle Mile Advisors, LLC 16 149 −24,86 645 −8,25
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 871 0,00 874 22,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 50,00 1 0,00
2025-08-13 13F Victory Capital Management Inc 19 812 −7,04 792 13,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 346 −14,88 1 617 −50,22
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 45 972 51,79 1 491 80,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 427 36,69 57 32,56
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 8 615 46,12 320 43,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 545 171,32 102 236,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 858 −3,14 217 4,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 309 −29,95 222 −26,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 212 0,00 88 −4,35
2025-08-14 13F Group One Trading, L.p. 1 0,00 0
2025-08-04 13F Pinnacle Associates Ltd 12 135 −5,46 485 15,48
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1 086 162,95 43 230,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 153 −11,03 90 12,66
2025-08-13 13F First Trust Advisors Lp 50 337 −26,91 2 012 −10,78
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 211 −10,67 72 −18,18
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 224 440 50,79 8 329 48,42
2025-08-08 13F KBC Group NV 1 688 80,15 0
2025-08-18 13F/A National Bank Of Canada /fi/ 23 0,00 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 409 837 −2,64 17 131 24,38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 200 92
2025-08-19 13F State of Wyoming 1 552 62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 148 0
2025-07-15 13F North Star Investment Management Corp. 90 796 −6,58 3 629 14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 497 45,72 146 72,62
2025-08-14 13F Point72 Asset Management, L.P. 1 847 478 −3,73 73 844 17,53
2025-08-14 13F Point72 Asset Management, L.P. Call 400 000 0,00 15 988 22,08
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 817 −81,65 1 000 −78,16
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 0,00 8 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3,65 6 25,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 100 −8,70 88 16,00
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 3 768 −1,26 103 −42,37
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 619 44,35 247 72,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 664 29,70 62 27,08
2025-08-11 13F HighTower Advisors, LLC 14 784 1,45 591 23,69
2025-07-25 13F Cwm, Llc 1 035 623,78 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 000 −51,50 32 −42,86
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 11 800 0,00 386 −18,74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 067 35,70 203 65,57
2025-06-25 NP FYC - First Trust Small 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 30 957 −7,20 1 004 −17,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32 266 1 290
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 476 774 −4,41 19 057 16,70
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −13 550 −17,33 −369 −51,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 785 652,81 831 822,22
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −15 516 116,25 −423 26,35
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 44 036 1 760
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 439 97
2025-08-08 13F Pnc Financial Services Group, Inc. 8 072 −3,49 323 17,95
2025-08-12 13F Clearbridge Investments, LLC 987 591 −0,04 39 474 22,04
2025-08-14 13F Sei Investments Co 7 280 291
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 650 180 10,17 25 988 5,35
2025-07-28 NP VCSLX - Small Cap Index Fund 16 577 43,51 615 41,38
2025-08-13 13F Walleye Trading LLC 22 560 6,67 902 30,20
2025-08-13 13F Walleye Trading LLC Call 45 900 21,75 1 835 48,62
2025-08-13 13F Walleye Trading LLC Put 7 600 216,67 304 288,46
2025-08-08 13F/A Sterling Capital Management LLC 96 −84,52 4 −85,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 423 −9,03 14 −18,75
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 17 900 184,13 581 239,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15 240 124,12 499 81,75
2025-07-23 13F Klp Kapitalforvaltning As 8 114 0,00 324 22,26
2025-08-13 13F Congress Wealth Management LLC / DE / 5 454 −41,51 218 −28,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 962 88,43 518 87,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 7 347 294
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 75 865 51,71 2 815 49,34
2025-08-13 13F Epoch Investment Partners, Inc. 34 557 0,00 1 381 22,10
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-07-21 13F Boyar Asset Management Inc. 45 658 2,85 1 825 25,53
2025-08-12 13F Zacks Investment Management 96 028 −0,94 3 838 20,96
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 1 119 0,00 42 −12,50
2025-07-29 NP EBI - Longview Advantage ETF 8 −33,33 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18 692 −0,70 747 21,27
2025-08-04 13F Assetmark, Inc 18 63,64 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 511 44,14 2 698 37,86
2025-08-26 NP TLSTX - Stock Index Fund 496 0,00 21 25,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 423 6,25 448 −37,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 64 820 −6,54 2 591 14,10
2025-08-12 13F Ameritas Investment Partners, Inc. 3 965 0,00 158 22,48
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 −11,06 152 5,59
2025-07-10 13F Exchange Traded Concepts, Llc 29 412 7,13 1 176 30,85
2025-08-28 NP QCSTRX - Stock Account Class R1 143 060 16 156,82 5 980 24 812,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 170 −92,86 47 −91,42
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 18 259 41,64 730 72,75
2025-08-14 13F Algert Global Llc 31 620 212,14 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 902 5,95 2 070 −8,45
2025-08-14 13F Man Group plc 155 724 −0,70 6 224 21,23
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 623 148 48,27 24 907 41,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 43,37 10 50,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17 945 −1,79 587 −20,24
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 078 −14,58 35 −30,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 506 −85,25 55 −87,29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 500 −75,00 100 −76,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 161 37,13 566 31,32
2025-08-06 13F Golden State Wealth Management, LLC 250 0,00 10 12,50
2025-08-14 13F Fmr Llc 94 792 −11,40 3 789 8,17
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 943 −60,24 615 −64,53
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 54 084 80,57 2 162 72,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20 731 −24,59 829 −8,00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 22 400 0,00 844 −13,61
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 955 −17,60 165 5,10
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 2 000 5,26 84 10,67
2025-08-14 13F State Street Corp 886 150 0,83 35 419 23,09
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 11 269 65,14 450 57,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 953 −23,41 165 −1,79
2025-08-14 13F Jane Street Group, Llc 23 157 −48,36 926 −36,99
2025-08-13 13F Gamco Investors, Inc. Et Al 651 107 −3,60 26 025 17,69
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170 000 0,00 7 106 27,76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 802 47,40 3 205 75,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 86 −32,81 3 −25,00
2025-08-13 13F Russell Investments Group, Ltd. 40 076 −20,08 1 602 −2,44
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 1 351 −31,00 37 −42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 423 42,45 297 36,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 156 0,00 430 −18,87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 395 22,15 166 5,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 727 43,20 429 36,74
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −36,36 1
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 117 764
2025-08-14 13F Comerica Bank 127 0,00 5 25,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 290 50,07 464 78,76
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 4 462 5,29 145 25,22
2025-08-11 13F Citigroup Inc 18 519 −43,28 740 −30,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5,41 2 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 470 1 378
2025-08-14 13F Federation des caisses Desjardins du Quebec 210 −5,41 8 14,29
2025-08-12 13F SRS Capital Advisors, Inc. 49 0,00 2 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 5 683 227
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 74 000 −1,33 2 746 −2,87
2025-08-15 13F Captrust Financial Advisors 5 889 235
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 32 782 21,63 893 −28,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 5 236 0,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 211 −31,94 8 −20,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 573 15,23 108 46,58
2025-06-25 NP FAB - First Trust Multi Cap Value 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 888 7,90 24 −36,84
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3 946 0,00 158 21,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 599 −19,16 104 −23,13
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 6 637 152,74 215 202,82
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 2 969 68,22 96 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 000 −9,61 111 −2,63
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4 977 0,00 199 22,22
2025-08-28 NP IWN - iShares Russell 2000 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 246 367 −1,90 10 298 25,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 947 45,81 146 43,14
2025-08-12 13F Deutsche Bank Ag\ 26 111 −11,27 1 044 8,31
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 61 750 156,76 2 003 205,80
2025-08-14 13F Incline Global Management LLC 157 908 −33,10 6 312 −18,33
2025-08-14 13F Raymond James Financial Inc 2 397 96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 741 −8,18 869 12,00
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 57 838 51,40 2 146 49,03
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 375 42,77 734 36,69
2025-08-08 13F Intech Investment Management Llc 21 205 0,00 848 22,05
2025-08-14 13F Jericho Capital Asset Management L.P. 2 885 724 0,00 115 342 22,08
2025-08-14 13F Balyasny Asset Management Llc 497 198 −6,36 19 873 14,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 324 −54,81 11 −47,37
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 19 221 45,12 768 38,88
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 24 500 −21,30 909 −15,36
2025-07-14 13F Financial Enhancement Group LLC 29 332 1 158
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 42 724 −1,41 1 386 17,37
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 1 280 883 46,67 51 197 40,25
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 194 983 51,37 7 236 48,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11 632 10,88 381 1,88
2025-08-14 13F State Of Wisconsin Investment Board 12 062 2,91 482 25,85
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 12 360 54,79 401 84,33
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Kerrisdale Advisers, LLC 43 495 0,00 1 738 22,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1,56 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 45,85 13 85,71
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 772 0,00 32 6,67
2025-08-14 13F Sandler Capital Management 46 284 1 850
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 18 −10,53
2025-08-12 13F Nuveen, LLC 182 743 18,35 7 304 44,49
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 4 000 0,00 167 5,03
2025-08-28 NP IWO - iShares Russell 2000 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 345 909 894,96 13 826 1 114,85
2025-08-13 13F Invesco Ltd. 30 932 −13,04 1 236 6,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 084 0,00 483 22,03
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 57 499 8,27 2 403 38,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 894 0,00 37 5,71
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 3 834 17,03 124 4,20
2025-08-14 13F Royal Bank Of Canada 11 014 −97,28 441 −96,67
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 3 392 −2,56 126 4,17
2025-08-14 13F Millennium Management Llc 27 559 −81,93 1 102 −77,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 313 67,65 432 99,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 338 −23,81 223 −20,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 000 −38,69 280 −41,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 432 0,00 17 −5,56
2025-08-14 13F Voya Investment Management Llc 11 110 0,94 444 23,33
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 714 45,66 7 374 43,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 096 56,94 923 50,08
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5 639 0,00 225 −4,26
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 13 152 0,64 526 22,95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 932 933,07 477 891,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 153 33,65 232 60,00
2025-08-14 13F Ariel Investments, Llc 7 896 008 1,55 315 603 23,98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 386 86,54 45 120,00
2025-08-12 13F MAI Capital Management 850 0,00 34 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 221 40,65 568 34,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 60 0,00 2 100,00
2025-08-13 13F Walleye Capital LLC 403 876 128,07 16 143 178,45
2025-08-13 13F Norges Bank 158 503 6 335
2025-08-13 13F Walleye Capital LLC Call 1 500 60
2025-08-05 13F Huntington National Bank 65 −57,24 3 −50,00
2025-07-18 13F Institute for Wealth Management, LLC. 5 556 222
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −37 018 11,43 −1 009 −31,75
2025-08-14 13F Mariner, LLC 11 090 38,83 443 69,73
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 942 543 47,09 37 673 40,65
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 411 18
2025-08-28 NP IWM - iShares Russell 2000 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 979 515 41,50 39 151 35,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 025 49,64 38 52,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 896 65,96 321 98,15
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 175 −21,58 1 261 0,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 103 0,00 124 −3,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 076 −59,67 2 630 −51,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −56 −98,14 −2 −98,35
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 23 590 0,00 875 7,49
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −56 357 −29,88 −2 356 −10,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2 −99,98 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 55 171 284,95 2
2025-07-17 13F Vermillion Wealth Management, Inc. 10 0,00 0
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