MS8 Institutionellt ägande, köpare - Madison Square Garden Sports Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Madison Square Garden Sports Corp. inkluderar CastleKnight Management LP, Southpoint Capital Advisors LP, JAHBX - Small Cap Value Trust NAV, Sandler Capital Management, IMC-Chicago, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Sender Co & Partners, Inc., Blume Capital Management, Inc., Worldquant Millennium Advisors Llc, Greenland Capital Management LP, DRW Securities, LLC, Vise Technologies, Inc., Entropy Technologies, LP, Inscription Capital, LLC, Frank, Rimerman Advisors LLC, Caxton Associates Llp, JustInvest LLC, IMANX - Iman Fund Class K, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Hsbc Holdings Plc		2 540		529
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 774	10,43	89 801	18,50
2025-07-16	13F	State of Alaska, Department of Revenue		13 229	5,51	3	0,00
2025-07-24	13F	Us Bancorp \de\		1 025	72,27	214	86,09
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 525	0,61	11 683	−6,21
2025-08-29	NP	Gabelli Dividend & Income Trust		52 900	0,57	11 053	7,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		12 324	0,15	2 575	7,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		52		10
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16 888	775,03	3 529	840,80
2025-08-14	13F	Ubs Asset Management Americas Inc		64 976	30,42	13 577	39,94
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		953	45,50	184	27,08
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		48	71,43	10	100,00
2025-08-12	13F	Weik Capital Management		3 515	8,49	734	16,51
2025-07-23	NP	IMANX - Iman Fund Class K		910		173
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		123	6,96	26	13,64
2025-08-14	13F	Scopus Asset Management, L.p.		70 767		14 787
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731	1,67	141	−11,39
2025-07-23	13F	Maryland State Retirement & Pension System		5 794	0,49	1 211	7,84
2025-08-13	13F	Victory Capital Management Inc		453 354	30,35	94 728	39,88
2025-07-21	13F	Cromwell Holdings LLC		4		1
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4 029	5,97	765	−1,16
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 291	1,70	688	9,05
2025-08-14	13F	Southpoint Capital Advisors LP		50 000		10 448
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		665	15,85	126	8,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		555	2,59	116	9,52
2025-08-08	13F	SG Americas Securities, LLC		48 333	1 021,42	10
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		22		4
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-07-31	13F	Quest Partners LLC		3 403	216,26	711	240,19
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472	10,46	476	−3,25
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 064	25,28	849	34,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−57		−12
2025-07-21	13F	Qrg Capital Management, Inc.		1 296	0,93	271	8,00
2025-08-14	13F	Gotham Asset Management, LLC		78 237	11,26	16 348	19,39
2025-08-14	13F	Group One Trading, L.p.	Put	900	350,00	188	394,74
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 791	8,95	49 686	16,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		877	6,05	183	13,66
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		13 789	4,45	2 881	12,10
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		2 516	7,57	526	15,38
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 492	2,87	1 828	−9,91
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		5 277	2,21	1 002	−4,66
2025-08-13	13F	Winslow Asset Management Inc		1 578	18,83	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7 800		1 502
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-14	13F	Bank Of America Corp /de/		61 175	59,28	12 783	70,93
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 591	33,76	541	43,50
2025-08-14	13F	Smartleaf Asset Management LLC		313	5,03	65	12,07
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 468		516
2025-08-13	13F	ExodusPoint Capital Management, LP		10 470		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		92	35,29	19	46,15
2025-08-14	13F	Point72 Asset Management, L.P.		56 200	12,08	11 743	20,27
2025-08-06	13F	True Wealth Design, LLC		22	57,14	5	100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 603	4,23	2 006	11,88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		910		173
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		11 304	6,05	2 362	13,78
2025-08-12	13F	Magnetar Financial LLC		1 162		243
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		300 000	33,33	62 685	43,08
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1		0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 807	2,60	1 118	−10,13
2025-08-14	13F	Goldman Sachs Group Inc		37 000	49,15	7 731	60,06
2025-08-05	13F	Marest Capital, LLC		1 922	9,77	402	17,94
2025-08-14	13F	Horizon Investments, LLC		5 290	105 700,00	1 105
2025-08-25	13F/A	Neuberger Berman Group LLC		2 198	6,08	459	13,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		35		7
2025-08-14	13F	Headlands Technologies LLC		128	2,40	27	8,33
2025-08-11	13F	Empowered Funds, LLC		2 617	27,35	547	36,50
2025-08-14	13F	Summit Trail Advisors, Llc		1 201		251
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838	5,14	161	−8,00
2025-07-25	13F	Welch Group, LLC		2 440	0,04	510	7,16
2025-07-23	13F	Sachetta, LLC		12	140,00	3
2025-07-14	13F	GAMMA Investing LLC		880	24,82	184	33,58
2025-07-28	NP	VCGAX - Growth & Income Fund		1 979	51,88	376	41,51
2025-08-14	13F	CastleKnight Management LP	Call	184 200		38 489
2025-08-14	13F	CastleKnight Management LP		80 100	865,06	16 737	935,64
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 774	4,05	534	−8,87
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 623	4,01	3 682	11,61
2025-08-13	13F	Walleye Trading LLC		3 174	174,09	663	194,67
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 471	737,01	2 016	772,73
2025-08-14	13F	Salzhauer Michael		2 306		260
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 074	7,40	3 481	−5,95
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 034	37,14	201	18,24
2025-08-08	13F/A	Sterling Capital Management LLC		1 072	10,63	224	18,62
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 758	4,99	916	−8,03
2025-07-23	13F	Klp Kapitalforvaltning As		3 700	15,62	773	24,08
2025-08-14	13F	Macquarie Group Ltd		238		50
2025-07-24	13F	Insight Inv LLC		6 565	0,11	1 372	7,45
2025-08-13	13F	Congress Wealth Management LLC / DE /		6 863	2,19	1 434	9,72
2025-08-05	13F	Westside Investment Management, Inc.		784	9,04	164	16,43
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		541	2,46	104	−10,34
2025-08-15	13F	Caxton Associates Llp		1 013		212
2025-07-18	13F	Truist Financial Corp		2 286	6,28	478	14,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		9 900	3,71	2 069	11,30
2025-08-05	13F	Simplex Trading, Llc	Put	900		0
2025-08-05	13F	Simplex Trading, Llc		1 906	3 365,45	0
2025-08-12	13F	Public Sector Pension Investment Board		57 099	7,58	11 931	15,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−5 744	−18,23	−1 200	−12,22
2025-08-05	13F	Simplex Trading, Llc	Call	300		0
2025-07-21	13F	Boyar Asset Management Inc.		20 639	1,89	4 313	9,33
2025-08-12	13F	Inscription Capital, LLC		1 291		270
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 340		−1 116
2025-08-13	13F	Renaissance Technologies Llc		121 800	99,02	25 450	113,58
2025-08-06	13F	Fox Run Management, L.l.c.		6 710		1 402
2025-08-14	13F	Manufacturers Life Insurance Company, The		234 657	9,46	49 032	17,46
2025-08-04	13F	Assetmark, Inc		13	1 200,00	3
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		807	9,95	153	2,68
2025-08-08	13F	Tortoise Investment Management, LLC		18		4
2025-08-15	13F	Monimus Capital Management, Lp		26 290	9,34	5 493	17,32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-07-15	13F	Fortitude Family Office, LLC		5		1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 891	603,41	−604	610,59
2025-08-14	13F	Graham Capital Management, L.P.		4 870		1 018
2025-08-12	13F	Dimensional Fund Advisors Lp		267 599	10,25	55 915	18,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 379		288
2025-08-11	13F	Martingale Asset Management L P		1 010		211
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 418	4,75	649	−2,26
2025-07-10	13F	Exchange Traded Concepts, Llc		9 474	4,25	1 980	11,87
2025-08-12	13F	Entropy Technologies, LP		1 400		293
2025-08-14	13F	Man Group plc		31 761	23,83	6 636	32,88
2025-07-15	13F	Fifth Third Bancorp		185	59,48	39	72,73
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 305	11,63	2 153	19,81
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 117	0,30	17 112	−6,49
2025-07-14	13F	Park Avenue Securities Llc		5 936	15,60	1	0,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Voleon Capital Management Lp		8 313	204,28	1 737	227,12
2025-08-08	13F	Advisors Capital Management, LLC		11 861	12,21	2 478	20,41
2025-08-12	13F	LPL Financial LLC		3 563	36,88	745	47,04
2025-08-07	13F	Vise Technologies, Inc.		2 093		437
2025-08-13	13F	Jones Financial Companies Lllp		41	28,12	9	33,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11 414	1,43	2 385	8,81
2025-08-14	13F	Fmr Llc		1 847	2,27	386	9,97
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 794	26,42	731	10,77
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200		39
2025-07-11	13F/A	Umb Bank N A/mo		70	11,11	15	16,67
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		14 700	5,00	2 831	−8,06
2025-08-14	13F	Wells Fargo & Company/mn		4 709	1,31	984	8,62
2025-07-24	13F	Ronald Blue Trust, Inc.		273	12,81	57	21,28
2025-08-14	13F	Hrt Financial Lp		34 982	27,50	7	40,00
2025-08-14	13F	Aquatic Capital Management LLC		23 567	101,65	4 924	116,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				96	6,74
2025-08-08	13F	Larson Financial Group LLC		9	12,50	2	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		458	458,54	88	388,89
2025-08-14	13F	Jane Street Group, Llc	Put	3 600		752
2025-07-31	13F	Caitong International Asset Management Co., Ltd		86		18
2025-08-13	13F	SageView Advisory Group, LLC		1 573	19,44	318	24,22
2025-08-14	13F	Holocene Advisors, LP		18 829	21,46	3 934	30,35
2025-08-13	13F	Kilter Group LLC		7		1
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 143	43,09	9 271	25,32
2025-08-13	13F	Gamco Investors, Inc. Et Al		614 788	1,90	128 460	9,35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4 303	7,33	899	15,26
2025-08-01	13F	Envestnet Asset Management Inc		12 076	24,66	2 523	33,78
2025-08-13	13F	Quadrant Capital Group Llc		1 701	2,90	355	10,59
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 039	3,19	970	−9,60
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 999	5,26	1 540	−7,78
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 979	15,51	566	7,62
2025-08-14	13F	Aqr Capital Management Llc		56 003	13,13	11 702	22,95
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	2,65	30	−11,76
2025-08-15	13F	Morgan Stanley		395 800	1,07	82 703	8,46
2025-07-30	13F	Blume Capital Management, Inc.		3 055		638
2025-08-13	13F	Russell Investments Group, Ltd.		2 121	96,03	444	110,95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		58	41,46	12	71,43
2025-07-16	13F	Signaturefd, Llc		113	16,49	24	27,78
2025-08-05	13F	NewSquare Capital LLC		2		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		72	10,77	14	−7,14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		70	14,75	13	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		917	47,43	177	29,41
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		751		145
2025-08-11	13F	Vanguard Group Inc		1 853 023	7,15	387 189	14,98
2025-08-13	13F	Bare Financial Services, Inc		41	215,38	9	300,00
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		24 486		5 116
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 803	8,48	342	1,18
2025-08-13	13F	Bank Of Nova Scotia		56 400	215,03	11 785	238,04
2025-05-15	13F	Texas Permanent School Fund		8 188		1 577
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 681	372,82	1 396	407,27
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		45 634	8,81	8 788	−4,71
2025-08-04	13F	Keybank National Association/oh		2 273	19,25	475	27,76
2025-08-14	13F	UBS Group AG		65 200	12,90	13 624	21,15
2025-08-11	13F	Greenland Capital Management LP		2 241		468
2025-08-14	13F	Comerica Bank		5 931	1,11	1 239	8,49
2025-08-12	13F	Charles Schwab Investment Management Inc		112 668	0,43	23 542	7,77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		323	3,53	67	11,67
2025-08-13	13F	Systematic Financial Management Lp		136 688	8,22	28 561	16,13
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		27	8,00	6	25,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		80	6,67	15	−6,25
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		22 260	8,08	4 287	−5,34
2025-08-15	13F	Captrust Financial Advisors		1 505	15,41	314	24,11
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 386	1,69	13 900	−12,26
2025-08-06	13F	Ing Groep Nv		14 700	157,89	3 072	176,92
2025-08-14	13F	Qube Research & Technologies Ltd		102 496	12,92	21 417	21,18
2025-08-14	13F	Cubist Systematic Strategies, LLC		6 874		1 436
2025-07-08	13F	Parallel Advisors, LLC		568	2,34	119	9,26
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 309	2,72	4 035	10,22
2025-08-11	13F	Bridger Management, Llc		13 072		2 731
2025-07-25	13F	Yousif Capital Management, Llc		6 233	0,61	1 302	7,96
2025-08-15	13F	Tower Research Capital LLC (TRC)		401	313,40	84	361,11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		4	33,33	1
2025-08-14	13F	Brevan Howard Capital Management LP		7 519	93,29	1 571	107,53
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 010	50,75	192	40,44
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7 000		1 463
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 074	15,61	592	1,20
2025-08-14	13F	Quantinno Capital Management LP		55 124	64,51	11 518	76,55
2025-08-14	13F	DRW Securities, LLC		2 145		449
2025-07-23	13F	High Note Wealth, LLC		10		2
2025-08-14	13F	Raymond James Financial Inc		19 030	2,96	3 976	10,51
2025-08-04	13F	Strs Ohio		385		80
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 777	125,41	580	142,68
2025-08-14	13F	Incline Global Management LLC		62 617	48,16	13 084	58,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		2 634	0,61	550	8,06
2025-08-08	13F	Atlantic Trust, LLC		3		1
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 734	20,42	334	5,38
2025-08-14	13F	Shay Capital LLC	Call	1 000		209
2025-08-14	13F	Shay Capital LLC		1 400		293
2025-07-25	13F	Hemington Wealth Management		28	7,69	0
2025-08-13	13F	Amundi		10 732	90,18	2 234	104,77
2025-08-13	13F	Arizona State Retirement System		4 549	1,84	951	9,32
2025-08-15	13F	Concentric Capital Strategies, LP		96 117	202,07	20 084	224,18
2025-08-11	13F	Brown Brothers Harriman & Co		16		3
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 024	0,45	764	−6,26
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		825		157
2025-07-14	13F	Argent Capital Management Llc		3 096	5,81	647	13,53
2025-08-05	13F	Bank Of Montreal /can/		53 599	4,73	11 200	12,38
2025-08-15	13F	Sender Co & Partners, Inc.		3 466		724
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		418	2,96	80	−10,11
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 288		1 596
2025-08-14	13F	Almitas Capital LLC		9 925	0,15	2 074	7,47
2025-08-14	13F	Vident Advisory, LLC		1 426	3,41	298	10,82
2025-07-25	13F	Cwm, Llc		528	407,69	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		65		0
2025-08-19	13F	Cape Investment Advisory, Inc.		100		21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		5 950	3,12	1 243	10,69
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		42 309	5,91	8 147	−7,24
2025-07-25	13F	JustInvest LLC		999		210
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		385	2,39	80	9,59
2025-08-14	13F	Sandler Capital Management		17 891		3 738
2025-08-14	13F	Oxford Asset Management Llp		6 359	231,20	1 329	267,87
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 966	9,71	4 551	2,27
2025-08-12	13F	Pathstone Holdings, LLC		5 494	1,57	1 148	9,02
2025-08-29	NP	STXK - Strive Small-Cap ETF		559	2,57	117	9,43
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 324	0,15	3	0,00
2025-07-31	13F	R Squared Ltd		3 597	80,75	752	94,06
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 198	9,25	1 747	1,87
2025-08-08	13F	Creative Planning		3 969	13,46	829	21,73
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3 663	1,67	765	9,13
2025-08-13	13F	Greenhouse Funds LLLP		434 910	6,51	90 874	14,29
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 796	4,45	531	−2,75
2025-08-06	13F	First Horizon Advisors, Inc.		160	1,27	33	10,00
2025-08-14	13F	Royal Bank Of Canada		60 998	11,01	12 745	19,10
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		32 287	18,93	6 746	27,62
2025-08-12	13F	Global Retirement Partners, LLC		10		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		38		8
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 202	15,46	118 099	23,89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 127	24,02	444	33,33
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		128	60,00	25	41,18
2025-08-14	13F	Wellington Management Group Llp		71 985	15,95	15 041	24,43
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 095		967
2025-07-30	13F	FNY Investment Advisers, LLC		534		0
2025-08-06	13F	Commonwealth Equity Services, Llc		1 244		0
2025-08-13	13F	Bollard Group LLC		121 000		25
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 789	10,98	345	−2,82
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 775	17,86	337	10,13
2025-08-12	13F	Franklin Resources Inc		112 967	0,73	23 604	8,09
2025-08-14	13F	Engineers Gate Manager LP		46 146	93,83	9 642	108,03
2025-07-22	13F	IMC-Chicago, LLC	Call	10 400		2 173
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	8,16	20	−4,76
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 942	15,54	1 868	24,04
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 283		268
2025-08-12	13F	MAI Capital Management		522	2,15	109	10,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 307	5,63	−482	13,41
2025-08-12	13F	Legal & General Group Plc		44 356	0,63	9 268	7,98
2025-08-18	13F	Wolverine Trading, Llc	Call	5 400	100,00	1 126	114,07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		327	28,24	68	38,78
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 935	5,62	11 927	−7,49
2025-08-14	13F	Citadel Advisors Llc		53 625	73,66	11 205	86,36
2025-08-14	13F	Susquehanna International Group, Llp		25 841	73,95	5 399	86,69
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 670	2,01	1 477	−10,65
2025-08-14	13F	Citadel Advisors Llc	Call	12 900	1,57	2 695	9,02
2025-08-14	13F	Citadel Advisors Llc	Put	28 100	2,18	5 871	9,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	68 700	29,62	14 355	39,09
2025-08-13	13F	FORA Capital, LLC		1 434	2,72	300	10,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Walleye Capital LLC	Call	500		104
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Walleye Capital LLC		2 549		533
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Norges Bank		187 677		39 215
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		22		5
2025-08-07	13F	Allworth Financial LP		129	2,38	27	12,50
2025-08-13	13F	Baird Financial Group, Inc.		38 152	3,05	7 972	10,59
2025-08-13	13F	Cerity Partners LLC		1 776	1,31	371	8,80
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 738		−338
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	27,03	18	12,50
2025-08-14	13F	Nebula Research & Development LLC		3 329		696
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		15 020	0,60	3 138	7,95
2025-08-13	13F	Marshall Wace, Llp		24 480	419,63	5 115	457,80
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817	8,21	157	−5,42
2025-07-31	13F	Pullen Investment Management, LLC		10 837	0,87	2 264	8,22
2025-08-11	13F	Cornerstone Planning Group LLC		3		1
2025-08-14	13F	State Of Wisconsin Investment Board		6 661	0,53	1 392	7,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		360	4,35	75	11,94
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 368	0,62	1 045	−13,21
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 337	6,93	12 582	−6,35

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