MSGS / Madison Square Garden Sports Corp. - Institutionellt ägande - Säljare

Madison Square Garden Sports Corp.
US ˙ NYSE ˙ US55825T1034

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-15 13F State of Tennessee, Treasury Department 4 070 −19,26 850 −13,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 510 −7,39 1 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 775 −22,89 147 −27,94
2025-04-23 13F E&G Advisors, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 314 −6,81 275 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 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 11 628 −14,84 2 430 −8,62
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 279 −48,32 1 594 −54,74
2025-08-14 13F Cooperman Leon G 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 313 −10,32 59 −16,90
2025-06-26 NP USMIX - Extended Market Index Fund 1 998 −2,25 385 −14,48
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
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 258 322 −0,72 53 976 6,53
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 266 −3,32 3 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 484 −41,76 101 −37,27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 241 −0,71 1 394 −13,04
2025-08-11 13F New Age Alpha Advisors, LLC 802 −6,42 168 0,60
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 11 694 −19,35 2 443 −13,46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 5 100 −18,84 1 066 −12,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9 935 −20,05 2 076 −14,22
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 14 959 −4,10 2 841 −10,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 213 −1,31 1 794 −14,86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1 195 −22,20 227 −27,56
2025-07-07 13F Versant Capital Management, Inc 936 −31,73 196 −26,69
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 133 423 −0,62 25 980 −14,25
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 81 −40,44 17 −38,46
2025-04-24 13F Schwartz Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2 985 −17,66 567 −23,31
2025-08-14 13F/A Barclays Plc 10 767 −29,27 2 0,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 27 200 −1,81 5 683 5,38
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 147 656 −3,29 30 853 3,77
2025-08-27 13F/A Squarepoint Ops LLC 4 622 −61,04 966 −58,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 5 020 −3,46 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 313 −14,46 274 −8,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 −52,46 99 −49,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −12
2025-08-04 13F Pinnacle Associates Ltd 97 420 −16,62 20 356 −10,53
2025-08-14 13F Group One Trading, L.p. Call 300 −75,00 63 −73,39
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 11 −8,33 2 0,00
2025-08-26 NP IWD - iShares Russell 1000 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 35 797 −15,07 7 480 −8,87
2025-08-08 13F KBC Group NV 534 −24,47 0
2025-08-13 13F First Trust Advisors Lp 20 247 −60,27 4 231 −57,37
2025-08-11 13F Covestor Ltd 343 −17,55 0
2025-05-14 13F Teca Partners, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 35 481 −6,12 7 414 0,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 129 −43,67 25 −52,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 1 630 −43,48 341 −39,39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 291 −15,65 55 −21,43
2025-08-14 13F Shapiro Capital Management Llc 216 293 −3,92 45 194 3,10
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 805 −22,07 155 −31,72
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 18 −10,00 3 −25,00
2025-04-28 13F First Bank & Trust 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 272 −5,15 3 133 −16,92
2025-08-12 13F CIBC Private Wealth Group, LLC 164 −44,59 34 −33,33
2025-08-07 13F Illinois Municipal Retirement Fund 8 848 −1,17 1 849 6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 058 −19,36 221 −13,33
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 309 −14,61 830 −25,25
2025-08-12 13F SRS Capital Advisors, Inc. 60 −25,93 13 −20,00
2025-08-11 13F HighTower Advisors, LLC 18 953 −2,28 3 960 4,87
2025-07-30 13F Lafayette Investments, Inc. 13 625 −3,75 2 847 3,27
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 4 873 −29,10 1 018 −23,92
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 123 −10,87 26 −3,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 315 −11,86 275 −5,52
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 82 625 −0,74 17 264 6,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 2 251 −6,21 470 0,64
2025-08-14 13F Treasurer of the State of North Carolina 7 523 −11,51 2 0,00
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 290 −19,17 0
2025-08-12 13F Clearbridge Investments, LLC 520 220 −5,42 108 700 1,49
2025-08-13 13F Gabelli Funds Llc 388 315 −4,22 81 138 2,78
2025-08-14 13F Two Sigma Investments, Lp 11 850 −25,97 2 476 −20,54
2025-08-14 13F Sei Investments Co 4 237 −18,44 886 −12,46
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 1 016 −1,65 212 5,47
2025-08-28 NP IWP - iShares Russell Mid-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 742 −91,56 155 −90,95
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 148 −13,49 449 −7,25
2025-08-15 13F Great West Life Assurance Co /can/ 14 028 −1,81 3 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 881 −16,10 167 −21,60
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 252 −2,23 819 −14,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −5 744 −18,23 −1 200 −12,22
2025-08-14 13F Verition Fund Management LLC 1 386 −90,77 290 −90,11
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 221 279 −2,21 42 612 −14,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 340 −1 116
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 107 948 −7,18 22 556 −0,40
2025-07-31 13F Nisa Investment Advisors, Llc 1 457 −45,74 304 −41,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 54 −22,86
2025-08-14 13F CIBC World Markets Inc. 1 830 −66,34 382 −63,89
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 63 −22,22 13 −13,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 891 603,41 −604 610,59
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 97 166 −15,08 20 303 −8,87
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 81 131 −6,01 16 952 0,86
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 2 528 −20,40 487 −17,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 020 −9,26 1 258 −2,63
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Dendur Capital Lp Call 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4 390 −24,70 845 −34,04
2025-08-14 13F Dendur Capital Lp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 341 −20,70 71 −14,46
2025-07-15 13F Public Employees Retirement System Of Ohio 4 999 −12,67 1 045 −6,28
2025-07-29 NP EBI - Longview Advantage ETF 9 −25,00 2 −50,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 17 −85,95 3 −88,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 176 −5,26 2 544 1,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 802 −6,42 168 0,60
2025-08-13 13F New York State Common Retirement Fund 7 991 −15,80 2 0,00
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 15 601 −24,34 3 004 −33,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 352 −22,81 74 −17,05
2025-08-14 13F Algert Global Llc 14 570 −6,48 3 0,00
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 293 −12,80 61 −6,15
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 723 −3,79 1 295 −15,76
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 110 192 −7,83 23 025 −1,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 325 −90,99 255 −92,11
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10 131 −4,86 2 117 2,07
2025-08-26 NP IWS - iShares Russell Mid-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 23 461 −12,04 4 902 −5,60
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1 464 −5,18 306 1,67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 47 833 −10,42 10 −10,00
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 318 −61,12 66 −58,49
2025-08-14 13F Gilder Gagnon Howe & Co Llc 51 133 −2,47 10 684 4,66
2025-08-27 13F/A Putney Financial Group LLC 60 −33,33 13 −29,41
2025-08-14 13F State Street Corp 506 615 −7,65 105 857 −0,90
2025-04-11 13F Herbst Group, Llc 0 −100,00 0
2025-07-18 13F Requisite Capital Management, LLC 1 962 −1,90 410 5,14
2025-08-26 NP IJR - iShares Core S&P 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 998 231 −3,58 208 580 3,47
2025-08-14 13F Jane Street Group, Llc Call 2 500 −28,57 522 −23,35
2025-08-14 13F/A Skopos Labs, Inc. 18 −5,26 4 0,00
2025-08-14 13F Jane Street Group, Llc 8 223 −59,82 1 718 −56,89
2025-08-05 13F Bank of New York Mellon Corp 92 874 −10,74 19 406 −4,22
2025-08-12 13F Swiss National Bank 29 733 −1,33 6 213 5,88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 228 −10,94 43 −17,31
2025-08-08 13F EagleClaw Capital Managment, LLC 11 945 −11,32 2 496 −4,84
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 316 −49,36 1 024 −55,66
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Garner Asset Management Corp 2 639 −2,58 551 4,55
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 555 −1,14 1 163 6,12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8 173 −1,55 1 574 −13,81
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 4 261 −19,24 890 −13,34
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 801 −20,85 154 −30,63
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 4 616 −91,98 889 −92,98
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-07-24 13F Jfs Wealth Advisors, Llc 15 −11,76 3 0,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 49 500 −1,00 10 343 6,23
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 1 493 −1,71 284 −8,41
2025-08-01 13F Teacher Retirement System Of Texas 8 151 −8,43 1 703 −1,73
2025-08-11 13F Principal Securities, Inc. 11 −45,00 2 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 902 −3,81 8 129 3,21
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 97 619 −21,57 20 397 −15,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 205 −53,35 252 −50,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 26 −3,70 5 −16,67
2025-08-13 13F Shelton Capital Management 63 858 −0,05 13 343 7,25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 962 −33,15 201 −28,21
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 506 −4,49 1 359 2,49
2025-08-08 13F Geode Capital Management, Llc 279 410 −4,29 58 394 2,69
2025-04-24 13F Pacific Global Investment Management Co 1 229 −15,71 239 −27,36
2025-08-14 13F Jacobs Levy Equity Management, Inc 31 931 −8,66 6 672 −1,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1 612 −1,29 337 5,99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6 843 −16,98 1 430 −10,97
2025-08-14 13F California State Teachers Retirement System 14 405 −0,96 3 010 6,25
2025-08-11 13F Citigroup Inc 10 062 −24,16 2 102 −18,62
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 6 839 −1,23 1 0,00
2025-08-12 13F Prudential Financial Inc 25 936 −7,28 5 672 −7,31
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 79 441 −6,96 16 599 −0,16
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 605 −7,91 118 −20,95
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 6 002 −8,02 1 140 −14,30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 124 −75,10 26 −74,23
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 20 203 −7,02 3 836 −13,31
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 124 −90,60 24 −91,42
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 56 658 −1,45 10 759 −8,13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 275 −67,30 57 −65,03
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 79 719 −0,94 15 138 −7,65
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 258 −84,77 50 −86,83
2025-08-12 13F Deutsche Bank Ag\ 67 685 −10,58 14 143 −4,04
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 7 800 −1,27 1 630 5,92
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 101 −1,94 19 −13,64
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 10 263 −53,57 2 144 −50,19
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 57 381 −46,49 11 990 −42,58
2025-08-13 13F Quantbot Technologies LP 6 202 −39,42 1 296 −35,02
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48 029 −25,70 9 249 −34,92
2025-08-14 13F McIlrath & Eck, LLC 100 −50,00 21 −47,37
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 143 363 −1,39 29 956 5,81
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 272 −16,64 823 −27,00
2025-08-14 13F Point72 (DIFC) Ltd 710 −66,49 148 −64,08
2025-08-14 13F D. E. Shaw & Co., Inc. 3 796 −87,04 793 −86,09
2025-08-14 13F Jain Global LLC 996 −69,78 208 −67,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 390 −7,14 81 0,00
2025-08-13 13F Pictet Asset Management Holding SA 2 000 −20,32 418 −14,55
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 10 928 −1,51 2 104 −13,74
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 881 −0,09 1 325 −12,48
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 400 −3,11 293 3,91
2025-08-12 13F Nuveen, LLC 36 240 −17,80 7 572 −11,80
2025-07-16 13F PFS Partners, LLC 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 927 −14,48 194 −8,53
2025-07-31 13F Whipplewood Advisors, LLC 5 −54,55 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 496 −14,19 104 −8,04
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 93 435 −3,80 19 523 3,24
2025-08-11 13F Independent Advisor Alliance 1 719 −8,22 359 −1,37
2025-08-12 13F Horizon Kinetics Asset Management Llc 24 838 −17,71 5 190 −11,71
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 458 −4,38 89 −17,59
2025-08-29 NP Gabelli Equity Trust Inc 94 767 −1,04 19 802 6,19
2025-08-13 13F M&t Bank Corp 1 378 −11,61 288 −5,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 121 −13,82 2 142 −24,53
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 484 069 −5,28 91 920 −11,70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F MYDA Advisors LLC 25 000 −16,67 5 224 −10,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 363 −20,04 76 −14,77
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-08-14 13F Steinberg Asset Management Llc 26 232 −0,54 5 481 6,74
2025-08-28 NP IWR - iShares Russell Mid-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 55 397 −11,86 11 575 −5,42
2025-08-14 13F Voya Investment Management Llc 1 799 −35,31 376 −30,68
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 314 −1,26 60 −13,04
2025-08-14 13F Janus Henderson Group Plc 6 157 −16,31 1 287 −10,19
2025-08-13 13F Northern Trust Corp 121 646 −10,02 25 418 −3,45
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
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
2025-08-28 NP SMMD - iShares Russell 2500 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 3 741 −10,27 782 −3,70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 489 −17,76 1 356 −11,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 45 165 −1,19 9 437 6,03
2025-08-14 13F Freestone Grove Partners LP 5 950 −4,97 1 243 1,97
2025-08-12 13F Rhumbline Advisers 38 457 −6,13 8 036 0,73
2025-08-18 13F Wolverine Trading, Llc Put 4 500 −38,36 939 −34,08
2025-08-14 13F Ariel Investments, Llc 757 837 −9,67 158 350 −3,07
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 1 115 −37,74 215 −45,55
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 774 −3,24 998 3,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 307 5,63 −482 13,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 170 −11,07 453 −4,63
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 30 000 −17,13 6 268 −11,07
2025-08-18 13F/A Nomura Holdings Inc 39 190 −8,41 8 189 −1,73
2025-07-28 13F Bayforest Capital Ltd 31 −98,93 6 −98,94
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7 868 −2,11 1 644 5,05
2025-07-18 13F Institute for Wealth Management, LLC. 4 122 −1,74 861 5,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 431 −7,71 90 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 475 −19,49 92 −30,83
2025-08-12 13F BlackRock, Inc. 1 852 049 −6,30 386 986 0,54
2025-08-13 13F MetLife Investment Management, LLC 268 −32,66 56 −28,57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28 533 −2,73 5 962 4,38
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 82 589 −5,29 17 257 1,63
2025-08-05 13F Huntington National Bank 111 −6,72 23 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 312 −2,30 1 110 4,82
2025-08-12 13F Jpmorgan Chase & Co 105 493 −11,68 22 043 −5,22
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 15 764 −4,83 3 294 2,11
2025-05-27 13F Jacobi Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Barington Capital Group, L.p. 0 −100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 738 −338
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 861 −2,24 1 643 4,92
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 245 −94,80 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 2 153 −11,76 450 −5,47
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 196 896 −23,74 41 141 −18,17
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 14 377 −38,09 3 004 −33,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31 929 −5,46 6 063 −11,88
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 5 236 −36,58 1 094 −31,92
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 2 905 −2,19 559 −14,40
2025-07-31 13F MQS Management LLC 1 136 −66,00 237 −63,54
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 4 731 −33,85 989 −29,02
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas 769 −6,67 161 0,00
2025-08-14 13F Tudor Investment Corp Et Al 3 390 −69,15 708 −66,90
2025-08-07 13F Merrion Investment Management Co, LLC 1 225 −2,39 256 4,51
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 218 028 −58,75 46 −55,88
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 850 −5,00 549 −16,84
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