MS8 - Madison Square Garden Sports Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
270,00 € 0,00 (0,00%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 461 total, 451 long only, 3 short only, 7 long/short - change of -27,97% MRQ
Del pris 270,00
Gennemsnitlig porteføljeallokering 0.1858 % - change of -23,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.093.298 - 92,60% (ex 13D/G) - change of -3,73MM shares -17,11% MRQ
Institutionel værdi (lang) $ 4.365.843 USD ($1000)
Institutionelt ejerskab og aktionærer

Madison Square Garden Sports Corp. (DE:MS8) har 461 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,102,418 aktier. Største aktionærer omfatter BlackRock, Inc., Silver Lake Group, L.L.C., Vanguard Group Inc, Ariel Investments, Llc, Price T Rowe Associates Inc /md/, Gamco Investors, Inc. Et Al, Bill & Melinda Gates Foundation Trust, State Street Corp, Clearbridge Investments, LLC, and Greenhouse Funds LLLP .

Madison Square Garden Sports Corp. (DB:MS8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 11, 2026 is 270,00 / share. Previously, on March 13, 2025, the share price was 171,00 / share. This represents an increase of 57,89% over that period.

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

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Voleon Capital Management Lp 1.943 -83,59 503 -81,32
2026-02-13 13F Taproot Management LP 10.575 2.735
2026-01-20 13F Harbor Capital Advisors, Inc. 19.162 46,04 5 100,00
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 5.700 1,79 1.474 15,97
2026-02-05 13F Bessemer Group Inc 15.336 10.854,29 4
2026-02-17 13F CastleKnight Management LP 110.200 2,70 28.503 17,02
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 10 0,00 3 0,00
2026-02-11 13F Marest Capital, LLC 1.958 -0,36 506 13,45
2026-02-17 13F Gilder Gagnon Howe & Co Llc 37.649 -1,31 9.738 12,44
2026-02-17 13F Janus Henderson Group Plc 7.391 20,04 1.913 36,77
2026-02-17 13F Susquehanna International Group, Llp Put 195.900 -14,97 50.670 -3,12
2026-02-17 13F Susquehanna International Group, Llp Call 46.100 -2,12 11.924 11,52
2026-01-12 13F First Bank & Trust 834 216
2026-02-17 13F Susquehanna International Group, Llp 8.527 -79,90 2.206 -77,10
2026-02-17 13F Buckland Partners Management Co LLC 8.000 2.069
2026-02-10 13F Godfrey Financial Associates, Inc. 6 2
2026-01-12 13F AllSquare Wealth Management LLC 17 0,00 4 0,00
2026-02-10 13F Rothschild Investment Llc 10 233,33 3
2026-02-17 13F Scopus Asset Management, L.p. 48.836 -30,99 12.631 -21,37
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 40 10
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 121.520 7,64 31.431 22,65
2026-02-11 13F Los Angeles Capital Management Llc 93 21
2026-02-09 13F Roundview Capital LLC 3.457 894
2026-01-08 13F Versant Capital Management, Inc 920 0,00 238 13,94
2026-01-23 13F Assetmark, Inc 11.794 38,66 3.051 58,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.866 0,00 3.813 4,93
2025-11-06 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-11 13F Ing Groep Nv 5.700 0,00 1.474 14,00
2026-01-23 13F Farther Finance Advisors, LLC 286 157,66 74 192,00
2026-02-17 13F State Of Wisconsin Investment Board 4.625 -28,27 1.196 -18,25
2026-02-13 13F Baird Financial Group, Inc. 41.329 3,10 10.690 17,47
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 40.399 -9,27 10.449 3,38
2026-02-17 13F Fmr Llc 3.515 48,63 909 69,59
2026-01-29 13F UBS Group AG 53.079 -40,82 13.729 -32,57
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -720 -0,00 -146 5,07
2026-02-13 13F Quinn Opportunity Partners LLC 2.000 517
2026-02-06 13F EverSource Wealth Advisors, LLC 120 7,14 31 24,00
2026-01-27 13F Asset Management One Co., Ltd. 1.610 0,31 415 14,01
2026-02-13 13F State Street Corp 538.404 2,99 139.258 17,36
2026-01-26 13F Cwm, Llc 673 23,71 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.807 23,29 1.502 40,41
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 849 0,00 220 13,47
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0,00 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.390 0,00 887 4,97
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 175 0,00 45 15,38
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 124.515 61,98 32.206 84,57
2026-02-23 13F Kera Capital Partners, Inc. 811 230
2026-02-13 13F Sei Investments Co 6.366 48,43 1.647 69,17
2026-02-10 13F Bruce G. Allen Investments, LLC 15 0,00 4 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.381 -6,65 2.098 -2,01
2026-01-08 13F True Wealth Design, LLC 16 23,08 4 100,00
2026-02-13 13F Barclays Plc 3.293 24,50 852 41,83
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.850 0,00 576 4,93
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 85.858 11,69 22.207 27,27
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 0,00 80 5,26
2026-02-11 13F MCF Advisors LLC 25 6
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 273 0,00 71 14,75
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 -6,92 158 -2,48
2026-02-13 13F Squarepoint Ops LLC Call 1.400 -33,33 362 -23,95
2026-01-21 13F Sound Income Strategies, LLC 174 50
2026-02-17 13F Clearline Capital LP 123.880 2,28 32.042 16,54
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 121.032 -2,46 31.305 11,14
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 48 10
2026-01-28 13F Chicago Partners Investment Group LLC 810 233
2026-02-12 13F MetLife Investment Management, LLC 264 -1,86 68 11,48
2026-01-29 13F Camelot Portfolios, LLC 500 129
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.999 0,00 1.617 4,94
2026-02-02 13F Qrg Capital Management, Inc. 1.421 13,86 368 29,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.794 0,00 767 4,93
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Sachetta, LLC 12 0,00 3 50,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.814 -2,81 3.196 2,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.119 0,00 428 4,90
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 285 74
2026-02-13 13F MYDA Advisors LLC 20.000 11,11 5.173 26,60
2026-02-03 13F SBI Securities Co., Ltd. 22 0,00 6 25,00
2026-02-09 13F New Age Alpha Advisors, LLC 20.798 -19,34 5.379 -8,10
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.100 250
2025-12-09 13F/A Tudor Investment Corp Et Al 10.567 211,71 2.399 238,70
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 186.820 -15,57 37.756 -11,39
2026-01-23 13F Optima Capital Llc 3 1
2026-02-12 13F Wedbush Securities Inc 7.048 -1,14 2 0,00
2026-02-13 13F Victory Capital Management Inc 334.406 -26,51 86.494 -16,26
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.443 -1,17 494 3,57
2026-02-12 13F California Public Employees Retirement System 44.411 -24,27 11.487 -13,71
2026-02-17 13F T. Rowe Price Investment Management, Inc. 130.672 -78,19 34 -75,56
2026-01-30 13F Levin Capital Strategies, L.p. 1.283 0,00 332 13,75
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 127.995 2,11 33.106 16,34
2026-02-10 13F Td Asset Management Inc 11.518 27,41 2.979 45,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 424 110
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.635 -5,71 330 -0,90
2026-01-28 13F Geneos Wealth Management Inc. 70 94,44 18 125,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6.000 20,00 -1.213 25,99
2026-02-13 13F Prudential Financial Inc 16.563 -2,83 4.284 10,73
2025-09-26 NP DAACX - Diversified Equity Fund 46 -58,93 9 -62,50
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.213 0,00 649 5,02
2026-02-17 13F Aqr Capital Management Llc 60.048 11,85 15.531 27,45
2026-02-14 13F Rockefeller Capital Management L.P. 41.206 0,52 10.658 14,54
2026-02-17 13F Cresset Asset Management, LLC 1.002 -3,93 259 9,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.708 10,75 1.218 26,24
2025-11-12 13F Accredited Wealth Management, LLC 156 524,00 6 0,00
2026-02-11 13F Lindsell Train Ltd 3.300 0,00 854 13,89
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-26 13F Welch Group, LLC 2.439 0,00 631 13,92
2026-02-05 13F Gamco Investors, Inc. Et Al 613.391 1,13 158.654 15,23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 117.900 -15,85 30.495 -4,11
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 2
2026-02-03 13F International Assets Investment Management, Llc 13 3
2026-01-07 13F Massmutual Trust Co Fsb/adv 74 21,31 19 46,15
2026-02-06 13F Covestor Ltd 1 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.557 1,37 403 15,52
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 314.962 -16,54 81.466 -4,90
2026-02-02 13F Fifth Third Bancorp 131 4,80 34 17,86
2026-02-11 13F Weik Capital Management 3.515 0,00 909 14,05
2026-01-28 13F DekaBank Deutsche Girozentrale 577 0,00 0
2026-02-12 13F Swiss National Bank 30.733 1,65 7.949 15,84
2026-02-12 13F Rossby Financial, LCC 5 25,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 414 -23,48 84 -20,19
2026-02-06 13F Bare Financial Services, Inc 51 13,33 13 30,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 62 0,00 16 14,29
2026-01-28 13F WPG Advisers, LLC 57 0,00 15 16,67
2026-02-17 13F Public Employees Retirement System Of Ohio 4.847 -3,64 1.254 9,82
2026-02-10 13F EagleClaw Capital Managment, LLC 12.245 -2,78 3.167 10,77
2026-01-20 13F Signaturefd, Llc 121 7,08 31 24,00
2026-02-09 13F Systematic Financial Management Lp 156.489 3,61 40.476 18,05
2026-02-13 13F SRS Capital Advisors, Inc. 476 -5,37 123 7,89
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 3.985 -2,09 1.130 22,32
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.555 2,66 3.750 7,73
2026-02-17 13F Sandler Capital Management 19.786 32,90 5.118 51,44
2026-02-17 13F Maryland State Retirement & Pension System 3.493 1,36 903 15,47
2026-02-10 13F Envestnet Asset Management Inc 12.620 -20,01 3.264 -8,85
2026-01-27 13F Bayforest Capital Ltd 568 -52,27 147 -45,93
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.399 -7,03 1.091 -2,42
2026-02-13 13F JustInvest LLC 1.512 11,67 391 26,95
2026-02-13 13F Mml Investors Services, Llc 2.552 4,25 660 18,92
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 7.078 0,00 1.831 13,95
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 1.924 2,29 498 16,67
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 9.825 -0,76 1.986 4,14
2026-02-13 13F First Trust Advisors Lp 13.083 -22,55 3.384 -11,76
2026-02-17 13F Worldquant Millennium Advisors Llc 10.595 2.740
2026-02-17 13F Quantinno Capital Management LP 59.089 11,96 15.283 27,57
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 108 6,93 22 10,53
2026-02-17 13F Shapiro Capital Management Llc 117.785 -45,34 30.465 -37,71
2026-01-29 13F Sanctuary Advisors, LLC 1.099 16,17 284 32,71
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 1.263 15,13 327 31,85
2026-01-16 13F Marquette Asset Management, LLC 30 8
2026-01-27 13F Institute for Wealth Management, LLC. 3.693 -1,99 955 11,70
2026-02-13 13F Stifel Financial Corp 42.595 -7,48 11.017 5,43
2026-02-12 13F Bank Of Montreal /can/ 52.927 0,95 13.690 15,02
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 394.292 0,92 101.984 14,99
2026-01-30 13F Caldwell Securities, Inc 5 0,00 1 0,00
2026-02-10 13F Norges Bank 197.592 51.107
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 3.772 0,00 1
2026-01-14 13F Exchange Traded Concepts, Llc 10.434 1,67 2.699 15,84
2026-02-17 13F Alliancebernstein L.p. 8.174 10,16 2.114 25,53
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.384 0,00 5.939 4,95
2026-02-17 13F Private Advisor Group, LLC 1.268 328
2026-02-11 13F Deutsche Bank Ag\ 61.207 -8,23 15.831 4,57
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.626 733
2026-01-15 13F Fortitude Family Office, LLC 4 -33,33 1 0,00
2026-02-06 13F IFP Advisors, Inc 80 2,56 21 17,65
2026-02-03 13F Garner Asset Management Corp 2.671 0,00 691 13,86
2026-02-13 13F Great West Life Assurance Co /can/ 15.555 3,30 4 33,33
2026-01-27 13F Evergreen Capital Management Llc 1.431 2,21 370 16,72
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857 -5,10 1.588 -0,44
2026-02-17 13F Shay Capital LLC 3.000 -45,45 776 -37,90
2026-02-12 13F Nuveen, LLC 30.393 -0,02 7.861 13,93
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 72 0,00 15 7,69
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.772 1,33 1.571 6,30
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 116 24,73 30 42,86
2026-02-17 13F Merrion Investment Management Co, LLC 1.225 0,00 317 13,67
2026-02-12 13F BlackRock, Inc. 1.996.543 2,50 516.406 16,80
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 18.027 42,00 4.663 61,82
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 124.801 -50,15 32.280 -43,20
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Inspire Trust Co, N.a. 11.000 10,00 2.845 25,33
2026-01-28 13F Teacher Retirement System Of Texas 3.471 -53,77 898 -47,36
2026-02-05 13F Blume Capital Management, Inc. 3.055 0,00 790 14,00
2026-02-12 13F Jane Street Group, Llc Put 47.400 -27,74 12.260 -17,67
2026-02-17 13F Advisor Group Holdings, Inc. 12.149 -4,29 3.145 14,62
2026-02-12 13F Jane Street Group, Llc Call 41.800 25,53 10.812 43,02
2026-02-13 13F Ubs Asset Management Americas Inc 35.378 -8,18 9.151 4,63
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.031 5,68 2.027 10,95
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.512 -6,37 1 0,00
2026-01-20 13F Sheets Smith Wealth Management 1.655 0,00 428 14,13
2026-02-05 13F Requisite Capital Management, LLC 2.000 14,16 517 30,23
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.317 1,05 872 6,08
2026-01-16 13F Louisiana State Employees Retirement System 8.200 0,00 2.121 13,92
2026-02-02 13F Principal Financial Group Inc 85.303 -0,74 22.064 13,09
2026-02-17 13F Russell Investments Group, Ltd. 1.693 -44,98 438 -37,25
2026-02-02 13F Winslow Asset Management Inc 1.579 -1,50 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Toms Capital Investment Management Lp 329.705 82,66 85.278 108,13
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.658 1,79 2.154 6,80
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.545 31,57 2.727 49,92
2026-01-30 13F Us Bancorp \de\ 1.094 -26,48 283 -16,32
2026-01-28 13F Salomon & Ludwin, LLC 157 33,05 40 48,15
2026-01-05 13F Park Avenue Securities Llc 9.588 29,36 2 100,00
2026-02-06 13F Leonteq Securities AG 366 -6,87 95 5,62
2026-02-02 13F Truist Financial Corp 2.252 0,04 582 14,12
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.400 -0,00 -485 4,98
2026-02-17 13F Capitolis Liquid Global Markets LLC 6.200 1.604
2026-01-30 13F Keybank National Association/oh 1.944 -13,21 503 -1,18
2026-02-05 13F Thrivent Financial For Lutherans 13.136 -4,29 3 0,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 136 6,25 27 12,50
2026-01-28 13F Arizona State Retirement System 4.359 -5,51 1.127 7,64
2026-02-11 13F Empowered Funds, LLC 3.628 22,69 938 39,79
2026-02-17 13F Almitas Capital LLC 9.925 0,00 2.567 13,99
2026-02-17 13F Greenhouse Funds LLLP 422.091 -0,47 109.174 13,41
2025-11-14 13F Capstone Investment Advisors, Llc 4.259 967
2026-01-09 13F SG Americas Securities, LLC 6.658 -41,99 2 -50,00
2026-02-12 13F Barington Capital Group, L.p. 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -15,09 18 -10,00
2025-11-14 13F Binnacle Investments Inc 19 0,00 4 33,33
2026-02-17 13F Raymond James Financial Inc 9.919 -45,46 2.565 -37,85
2026-02-13 13F Boyar Asset Management Inc. 20.918 -1,46 5.410 12,29
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7.004 0,00 1.416 4,97
2026-01-26 13F KBC Group NV 534 0,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347 -32,92 474 -29,57
2026-02-13 13F Citigroup Inc 62.625 57,67 16.198 79,67
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 897 0,00 232 14,29
2026-02-11 13F LPL Financial LLC 3.302 2,48 854 16,83
2026-01-27 13F Krilogy Financial LLC 2.040 24,09 581 64,59
2026-02-12 13F Moneta Group Investment Advisors Llc 1.072 2,39 277 16,88
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.831 -9,90 774 -5,38
2026-02-05 13F Elyxium Wealth, LLC 9 2
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 9.810 17,11 2.537 33,46
2026-02-17 13F XTX Topco Ltd 2.688 695
2026-02-12 13F Hrt Financial Lp 9.460 -63,58 2 -60,00
2026-02-17 13F Jones Financial Companies Lllp 111 21,98 29 40,00
2026-02-17 13F Captrust Financial Advisors 1.759 20,56 455 37,16
2026-01-23 13F Private Wealth Management Group, LLC 7 0,00 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 10.928 0,00 2.209 4,94
2026-02-06 13F Insight Inv LLC 9.510 9,12 2.460 24,32
2026-02-06 13F Larson Financial Group LLC 13 18,18 3 50,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 38.243 -20,38 7.729 -16,44
2026-02-06 13F/A CapWealth Advisors, LLC 1.600 0,00 414 13,77
2026-02-17 13F Amundi 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 18.155 -13,79 4.696 -1,78
2026-02-12 13F Quadrant Capital Group Llc 1.746 2,65 452 16,84
2026-02-17 13F Gotham Asset Management, LLC 104.608 34,86 27.057 53,67
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.634 -1,32 1.341 3,55
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 4.947 -8,71 1.280 3,98
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.004 -0,69 1.011 4,23
2026-02-17 13F Tabor Asset Management, LP 43.778 217,39 11.323 261,64
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 42.702 -2,87 11.045 10,66
2025-11-14 13F Manchester Capital Management LLC 215 0,00 49 9,09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 328 -21,53 66 -17,50
2026-02-11 13F Hughes Financial Services, LLC 14 0,00 4 0,00
2026-02-24 13F Bell Investment Advisors, Inc 3 0,00 1
2026-02-10 13F Reinhart Partners, Inc. 214.891 55.586
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245 11,66 252 17,29
2026-02-13 13F National Bank Of Canada /fi/ 468 -0,43 121 14,15
2026-02-03 13F American Assets Investment Management, LLC 10.000 0,00 2.586 13,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.607 -56,16 4.813 -50,06
2026-02-17 13F Two Sigma Advisers, Lp 14.000 3.621
2026-02-13 13F Intrepid Capital Management Inc 13.734 0,00 3.552 13,96
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.035 3,48 4.655 8,61
2026-02-11 13F Horizon Kinetics Asset Management Llc 23.344 -1,60 6.038 12,11
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.902 -4,65 9.277 0,06
2026-02-17 13F Bridger Management, Llc 13.072 0,00 3.381 13,95
2026-02-02 13F Mcdonald Partners Llc 3.305 -1,23 855 12,52
2026-02-12 13F Ankerstar Wealth, LLC 2 1
2026-02-13 13F Neuberger Berman Group LLC 2.734 24,44 707 41,97
2026-02-13 13F Caxton Associates Llp 1.180 305
2026-02-17 13F Avantyr Capital Partners, LP 99.000 25.606
2026-02-17 13F SageView Advisory Group, LLC 1.367 -11,81 354 0,57
2026-02-17 13F Ameriprise Financial Inc 32.849 -5,11 8.497 8,12
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 7.041 7,84 1.821 22,87
2026-02-18 13F Vident Advisory, LLC 1.168 -18,55 302 -7,08
2026-02-11 13F Cerity Partners LLC 2.480 12,37 642 27,94
2026-02-17 13F Southpoint Capital Advisors LP 150.000 0,00 38.798 13,94
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7.457 2,98 1.507 8,11
2026-01-28 13F CAPROCK Group, Inc. 1.692 59,17 438 108,10
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -9,67 98 -4,85
2026-01-05 13F GAMMA Investing LLC 1.120 15,94 290 31,96
2026-02-17 13F Holocene Advisors, LP 12.072 -23,59 3.122 -12,94
2026-01-29 13F Pictet Asset Management Holding SA 2.230 11,50 577 26,87
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 453 0,00 92 4,60
2026-02-13 13F Silver Lake Group, L.L.C. 1.899.962 0,00 491.425 13,94
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Kilter Group LLC 5 -28,57 1 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 4.109 1,99 1.063 16,19
2026-01-27 13F Seeds Investor Llc 857 222
2026-02-12 13F Brinker Capital Investments, LLC 9.292 -2,20 2.403 11,46
2026-01-12 13F DAVENPORT & Co LLC 1.357 9,44 351 24,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 4 33,33 1
2026-02-17 13F Scarborough Advisors, LLC 50 0,00 13 9,09
2026-02-09 13F Harbour Investments, Inc. 362 0,28 94 14,81
2026-02-11 13F Group One Trading, L.p. Put 1.900 -26,92 491 -16,78
2026-01-30 13F Rachor Investment Advisory Services, LLC 6 2
2026-02-09 13F Hartland & Co., LLC 26 -97,87 7 -97,83
2026-02-11 13F Group One Trading, L.p. 864 223
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 500 -78,26 129 -75,29
2026-02-13 13F Walleye Trading LLC Call 900 -71,88 233 -68,04
2026-02-09 13F Hantz Financial Services, Inc. 337 -4,26 0
2026-01-26 13F Merit Financial Group, LLC 831 215
2026-03-06 13F Hsbc Holdings Plc 21.421 5.596
2026-02-17 13F Main Street Financial Solutions, LLC 14.000 0,00 3.621 13,94
2026-02-02 13F Oppenheimer Asset Management Inc. 1.991 515
2026-02-12 13F Principal Securities, Inc. 913 7,41 236 22,92
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 10.164 -47,84 2.629 -40,58
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -1,91 62 3,33
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Monimus Capital Management, Lp 18.819 -8,20 4.868 4,60
2025-10-08 13F Congress Park Capital LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 109 -1,80 28 12,00
2026-02-03 13F Diversify Wealth Management, Llc 740 205
2026-02-13 13F Bollard Group LLC 121.000 0,00 31 14,81
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8.614 0,00 2.228 13,96
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.106 5,49 2.649 10,70
2026-02-13 13F Ariel Investments, Llc 722.495 -0,62 186.873 13,23
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 2.051 32,32 530 51,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-23 13F E&G Advisors, LP 0 -100,00 0
2026-02-09 13F Green Square Capital Advisors Llc 892 231
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F VARCOV Co. 2.938 760
2026-02-13 13F Fayez Sarofim & Co 824 213
2026-02-02 13F Danske Bank A/s 100 0,00 26 13,64
2025-09-26 NP USMIX - Extended Market Index Fund 2.001 0,15 404 5,21
2026-01-20 13F SOA Wealth Advisors, LLC. 70 0,00 18 20,00
2026-01-05 13F Argent Capital Management Llc 2.912 -6,64 753 6,36
2026-02-13 13F Battery Global Advisors, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 628 37,12 127 43,18
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.639 -3,52 1.342 1,21
2026-02-12 13F Voya Investment Management Llc 1.189 -11,00 308 1,32
2026-02-17 13F Odyssean, LLC 2.922 756
2026-02-11 13F Fox Run Management, L.l.c. 3.133 810
2026-02-13 13F Virtus ETF Advisers LLC 2.592 0,00 670 13,95
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.969 7,03 600 12,36
2025-11-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Westover Capital Advisors, LLC 900 0,00 233 13,73
2026-01-15 13F Frank, Rimerman Advisors LLC 1.267 -1,78 328 11,99
2026-02-17 13F Bill & Melinda Gates Foundation Trust 592.406 0,00 153.226 13,94
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1
2026-01-23 13F State of Alaska, Department of Revenue 9.769 -24,09 3 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 0,00 3 0,00
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 0,82 149 5,71
2026-02-05 13F Pinnacle Associates Ltd 91.510 -2,98 23.669 10,55
2026-02-11 13F Vise Technologies, Inc. 1.860 -20,38 481 -9,25
2026-02-13 13F Parkside Financial Bank & Trust 12 0,00 3 50,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 526 -34,33 106 -31,17
2026-02-06 13F Resona Asset Management Co.,Ltd. 2.617 -4,97 677 8,16
2026-02-19 13F CI Private Wealth, LLC 8.949 791,33 912 301,76
2026-02-12 13F CIBC Private Wealth Group, LLC 680 314,63 176 372,97
2026-02-12 13F Steward Partners Investment Advisory, Llc 600 0,00 155 13,97
2026-02-04 13F Lafayette Investments, Inc. 13.489 0,11 3.489 14,06
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.025 2,88 1.622 7,92
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 910 -18,02 235 -6,37
2026-02-13 13F Rhumbline Advisers 42.362 2,08 10.957 16,31
2025-10-24 13F Hemington Wealth Management 32 14,29 0
2026-02-13 13F Southeastern Asset Management Inc/tn/ 3.218 -20,11 832 -8,97
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 2.669 690
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.290 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 453 21,45 118 37,65
2026-01-30 13F New York State Teachers Retirement System 3.848 0,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 2.434 7,84 630 22,85
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 917 0,00 185 5,11
2026-02-17 13F Ancora Advisors, LLC 755 21,77 195 39,29
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.601 0,00 3.153 4,93
2026-02-13 13F Oakum Bay Capital LLC 5.600 1.448
2026-01-16 13F Banque Pictet & Cie Sa 1.810 -19,05 468 -7,69
2026-02-11 13F Parallel Advisors, LLC 350 -36,71 91 -28,00
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 100 -95,45 26 -94,99
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 48.258 0,00 9.753 0,00
2026-02-13 13F Walleye Capital LLC 115.633 1.496,04 29.908 1.719,22
2026-02-17 13F Concentric Capital Strategies, LP 120.256 10,09 31.104 25,44
2026-02-13 13F Walleye Capital LLC Call 200 -83,33 52 -81,25
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.589 -3,55 927 1,20
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 1.496 -0,73 387 13,16
2026-01-29 13F Comerica Bank 4.288 -17,51 1.109 -6,02
2026-02-12 13F Ensign Peak Advisors, Inc 1.750 -35,19 453 -26,14
2026-02-18 13F Grand Central Investment Group 7.449 1.927
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-27 13F First Horizon Corp 87 0,00 23 15,79
2026-02-17 13F Price T Rowe Associates Inc /md/ 699.378 67,69 181 91,49
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.873 284,57 6.442 303,57
2026-01-21 13F Yousif Capital Management, Llc 4.871 -11,58 1.394 11,52
2026-02-11 13F Clearbridge Investments, LLC 453.585 -11,55 117.320 0,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 -2,50 16 0,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15.500 5,44 3.133 10,67
2026-01-29 13F Advisors Capital Management, LLC 12.097 -1,67 3.129 12,03
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 114 119,23 0
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.912 -4,01 1.788 9,36
2026-02-13 13F Golden State Wealth Management, LLC 25 0,00 6 20,00
2026-02-13 13F Panagora Asset Management Inc 829 214
2026-02-17 13F Two Sigma Investments, Lp 81.675 586,46 21.125 682,41
2026-02-05 13F HighMark Wealth Management LLC 6 0,00 2 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -79,39 179 -78,41
2026-01-30 13F American Capital Advisory, LLC 2 0,00 1
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.397 27,46 353 47,08
2026-02-17 13F Cape Investment Advisory, Inc. 13 -7,14 3 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 31.533 34,57 8.156 53,34
2026-02-10 13F IAG Wealth Partners, LLC 17 0,00 4 33,33
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10.000 2.586
2026-01-07 13F Central Pacific Bank - Trust Division 6.600 0,00 1.707 13,95
2026-01-07 13F Retirement Wealth Solutions LLC 11 0,00 3 0,00
2026-02-13 13F Kestra Advisory Services, LLC 736 190
2026-02-12 13F Brown Brothers Harriman & Co 1.734 10.737,50 448 14.833,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 129 0,00 26 8,33
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.800 -48,39 1.242 -41,21
2026-01-14 13F Jfs Wealth Advisors, Llc 19 26,67 5 33,33
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-11 13F Syon Capital Llc 961 249
2026-02-02 13F Miracle Mile Advisors, LLC 8.456 -3,55 2.187 9,90
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.448 -2,58 1.150 11,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.946 -2,78 1.606 2,03
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 300,00 2
2026-01-20 13F Princeton Global Asset Management LLC 10 0,00 3 0,00
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.544 4,29 1.120 9,48
2025-11-14 13F Oxford Asset Management Llp 3.416 -46,28 775 -41,64
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 2.494 0,89 645 14,97
2026-01-26 13F Whittier Trust Co 333 0,00 84 9,09
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 1
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.850 2,83 479 17,16
2026-02-10 13F Acadian Asset Management Llc 55 0,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Incline Global Management LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 110.368 -6,39 28.547 6,66
2025-11-14 13F Wolverine Trading, Llc 5.700 1.311
2025-11-14 13F Wolverine Trading, Llc Call 10.400 92,59 2.392 112,43
2025-11-14 13F Wolverine Trading, Llc Put 6.200 37,78 1.426 52,03
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 794 205
2026-02-06 13F Global Retirement Partners, LLC 125 1.150,00 32 1.500,00
2026-02-05 13F Allworth Financial LP 196 26,45 51 42,86
2026-02-17 13F Bamco Inc /ny/ 200.015 -11,11 51.734 1,28
2026-02-10 13F Root Financial Partners, LLC 38 26,67 10 50,00
2026-02-13 13F Wells Fargo & Company/mn 6.380 6,92 1.650 21,86
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Orvieto Partners, L.P. 3.265 0,00 844 13,90
2026-01-09 13F Zrc Wealth Management, Llc 25 6
2026-02-05 13F Amalgamated Bank 5.430 0,26 1 0,00
2026-02-13 13F Treasurer of the State of North Carolina 6.749 -6,79 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 62 -97,32 16 -96,95
2026-01-20 13F Pullen Investment Management, LLC 12.681 0,27 3.280 14,25
2026-02-04 13F Independent Advisor Alliance 1.578 -10,59 408 2,00
2026-02-12 13F New York State Common Retirement Fund 7.991 0,00 2.067 13,95
2026-02-17 13F Aquatic Capital Management LLC 377 -90,74 98 -89,50
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806 -8,72 567 -4,06
2026-02-17 13F Summit Trail Advisors, Llc 4.075 -51,20 1.054 -44,43
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-03 13F McIlrath & Eck, LLC 100 0,00 26 13,64
2026-03-04 13F SHP Wealth Management 7 2
2026-02-13 13F Sterling Capital Management LLC 953 -4,32 246 8,85
2026-01-29 13F Quent Capital, LLC 615 18,50 159 35,90
2026-02-17 13F Utah Retirement Systems 851 220
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.903 -0,07 587 4,83
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.880 2
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Kohlberg Kravis Roberts & Co. L.P. 305.068 0,00 78.906 13,94
2026-02-17 13F Royal Bank Of Canada 99.097 14,62 25.632 30,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.528 0,00 511 4,94
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.337 0,00 13.205 4,95
2026-02-13 13F Commerce Bank 819 212
2026-02-12 13F Xponance, Inc. 803 208
2026-02-19 13F Invesco Ltd. 37.889 -14,53 9.800 -2,62
2026-02-02 13F Salzhauer Michael 992 0,00 257 13,78
2026-02-10 13F Bank of New York Mellon Corp 90.725 -2,00 23.466 11,67
2026-01-21 13F SJS Investment Consulting Inc. 17 750,00 4
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 131.123 182,02 33.915 221,34
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.094 -7,82 11.539 -3,25
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 58.388 38,00 11.800 44,84
2026-02-17 13F Corsair Capital Management, L.p. 2.321 0,00 600 14,07
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 101 26
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 48 0,00 12 20,00
2026-02-17 13F Steinberg Asset Management Llc 26.051 -0,44 6.738 13,45
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 -55,69 73 -53,50
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.794 0,00 2.384 4,93
2026-01-29 13F Inscription Capital, LLC 1.456 0,00 377 13,94
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153 0,00 233 4,95
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 3.663 0,00 947 13,96
2026-02-13 13F MAI Capital Management 480 -0,41 124 13,76
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 1.837.452 -0,99 475.257 12,81
2026-02-17 13F Jump Financial, LLC 17.854 4.618
2026-02-12 13F/A Pinebridge Investments Llc 3.191 825
2026-01-30 13F State of New Jersey Common Pension Fund D 10.050 -7,08 2.599 5,87
2026-02-17 13F California State Teachers Retirement System 14.758 2,44 3.817 16,73
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.784 2.272
2026-01-29 13F UMA Financial Services, Inc. 3 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0,00 17 14,29
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 2 1
2026-02-10 13F Mutual Of America Capital Management Llc 2.054 2,29 531 16,70
2026-02-02 13F Strs Ohio 386 0,26 100 13,79
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 291.057 1,29 75.301 15,41
2026-02-13 13F Colony Group, LLC 1.962 507
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Contour Asset Management LLC 191.008 11,68 49.404 27,25
2026-02-17 13F Citadel Advisors Llc Call 26.000 94,03 6.725 121,11
2026-02-17 13F Citadel Advisors Llc 17.154 -61,92 4.437 -56,62
2026-02-17 13F Citadel Advisors Llc Put 111.600 -12,54 28.865 -0,35
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
Other Listings
US:MSGS 312,31 $
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