MSGE / Madison Square Garden Entertainment Corp. - Institutionellt ägande - Köpare

Madison Square Garden Entertainment Corp.
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Madison Square Garden Entertainment Corp. inkluderar GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, SCRSX - Small Cap Core Portfolio SCB Class, Sandler Capital Management, Universal- Beteiligungs- und Servicegesellschaft mbH, Martingale Asset Management L P, Financial Enhancement Group LLC, Campbell & CO Investment Adviser LLC, Susquehanna Portfolio Strategies, LLC, ASYLX - AB Select US Long/Short Portfolio Advisor Class, Prudential Financial Inc, Creative Planning, Caxton Associates Llp, TLEQX - Small-Cap Equity Fund, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, Raymond James Financial Inc, RBCGX - Reynolds Blue Chip Growth Fund, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, SRGAX - Stringer Growth Fund Class A Shares, BNP Paribas Asset Management Holding S.A., och DecisionPoint Financial, LLC .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 191 51,84 88 45,00
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
2025-08-14 13F Winton Capital Group Ltd 9 559 382
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 082 198,34 763 263,33
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18 032 2,41 590 −5,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 226 −93
2025-08-14 13F Ubs Asset Management Americas Inc 102 683 217,45 4 104 287,54
2025-08-14 13F Alliancebernstein L.p. 94 880 150,08 3 792 205,31
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 50,00 1 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 249 12,26 728 3,26
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
2025-06-25 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
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 451 18
2025-08-14 13F ArrowMark Colorado Holdings LLC 5 140 205
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
2025-08-28 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
2025-07-30 13F Cullen/frost Bankers, Inc. 1 086 162,95 43 230,77
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
2025-08-14 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 DecisionPoint Financial, LLC 12 0
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
2025-08-26 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 497 45,72 146 72,62
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
2025-08-06 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 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
2025-06-26 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
2025-08-11 13F HighTower Advisors, LLC 14 784 1,45 591 23,69
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
2025-07-25 13F Cwm, Llc 1 035 623,78 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7 918 3,41 316 −1,25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 067 35,70 203 65,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32 266 1 290
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 138 31,96 125 62,34
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −15 516 116,25 −423 26,35
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
2025-08-14 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
2025-06-26 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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 962 88,43 518 87,00
2025-08-15 13F Caxton Associates Llp 7 347 294
2025-08-05 13F Simplex Trading, Llc 3 620 303,57 0
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
2025-07-21 13F Boyar Asset Management Inc. 45 658 2,85 1 825 25,53
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
2025-08-04 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
2025-07-24 13F IFP Advisors, Inc 0 8
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 423 6,25 448 −37,92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 280 9,50 371 33,57
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
2025-06-25 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
2025-07-10 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
2025-08-22 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
2025-07-30 13F Bleakley Financial Group, LLC 18 259 41,64 730 72,75
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 17 143 717
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
2025-06-26 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
2025-08-27 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
2025-08-28 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 161 37,13 566 31,32
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
2025-08-15 13F Morgan Stanley 1 310 647 3,70 52 387 26,60
2025-08-12 13F Prudential Financial Inc 13 630 545
2025-08-28 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
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 2 000 5,26 84 10,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 909 3,98 80 31,67
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
2025-08-01 13F Envestnet Asset Management Inc 68 315 67,63 2 731 104,65
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 772 45,43 1 190 39,06
2025-06-24 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 423 42,45 297 36,41
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −59 326 23,92 −2 480 58,30
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
2025-08-08 13F Creative Planning 12 726 509
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 44,44 2 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 117 764
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5,41 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
2025-08-12 13F Charles Schwab Investment Management Inc 333 550 1,14 13 332 23,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 074 41,88 1 842 35,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 470 1 378
2025-08-14 13F Capstone Investment Advisors, Llc 5 683 227
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 82,46 12 140,00
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
2025-08-26 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
2025-07-08 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
2025-06-26 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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17 651 706
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 344 646,67 54 960,00
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
2025-06-26 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 947 45,81 146 43,14
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
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 61 750 156,76 2 003 205,80
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 Raymond James Financial Inc 2 397 96
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 3 −40,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 375 42,77 734 36,69
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
2025-08-13 13F Arizona State Retirement System 11 360 0,19 454 22,37
2025-08-29 NP Gabelli Equity Trust Inc 153 974 8,45 6 436 38,56
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
2025-07-14 13F Financial Enhancement Group LLC 29 332 1 158
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 883 46,68 35 40,00
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
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 134 20,50 605 46,96
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 45,85 13 85,71
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 91 763 3 668
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
2025-07-29 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
2025-08-28 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
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 141 433 17,65 5 912 23,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 57 499 8,27 2 403 38,34
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 313 67,65 432 99,54
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
2025-08-14 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
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −764 −29
2025-08-14 13F Gotham Asset Management, LLC 48 464 244,11 1 937 320,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 096 56,94 923 50,08
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 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
2025-08-27 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
2025-08-12 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
2025-08-14 13F Citadel Advisors Llc Call 22 800 1,79 911 24,28
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
2025-08-13 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
2025-07-18 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
2025-08-07 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
2025-08-27 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
2025-07-28 13F BRYN MAWR TRUST Co 2 796 128,24 112 177,50
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 411 18
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
2025-07-29 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
2025-08-26 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 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
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 150 48,58 132 89,86
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
2025-07-22 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −56 −98,14 −2 −98,35
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
2025-08-14 13F Lazard Asset Management Llc 55 171 284,95 2
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