Podstawowe statystyki
| Akcje instytucjonalne (długie) | 19 760 974 - 101,10% (ex 13D/G) - change of 1,68MM shares 9,31% MRQ |
| Wartość instytucjonalna (długa) | $ 5 685 773 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Madison Square Garden Sports Corp. (DE:MS8) posiada 419 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 19,760,974 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Silver Lake Group, L.L.C., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Ariel Investments, Llc, Bill & Melinda Gates Foundation Trust, Gamco Investors, Inc. Et Al, and Price T Rowe Associates Inc /md/ .
Madison Square Garden Sports Corp. (DB:MS8) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 1, 2026 is 320,00 / share. Previously, on June 5, 2025, the share price was 164,00 / share. This represents an increase of 95,12% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 385 | -0,26 | 124 | 24,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 31 | 24,00 | 10 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 035 | 1,78 | 2 261 | 26,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 6 845 | -31,89 | 2 200 | -15,39 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7 788 | 4,55 | 2 503 | 29,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3 973 | 1 277 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 157 | 0,00 | 51 | 25,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 25 102 | 20,00 | 8 068 | 49,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 108 | 48,35 | 678 | 84,47 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2 595 | 4,64 | 834 | 30,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 233,33 | 3 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 165 | 15,76 | 1 017 | 43,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 160,00 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 960 | 18,37 | 4 487 | 47,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7 207 | 2 316 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12 830 | 1,17 | 4 124 | 25,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 444 | 143 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 717 341 | -0,71 | 230 553 | 23,37 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 592 406 | 0,00 | 190 399 | 24,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 300 | 44,44 | 418 | 79,74 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 221 | 12,76 | 71 | 42,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -20,00 | 129 | -0,78 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4 446 | -0,04 | 1 429 | 24,17 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 154 501 | -1,27 | 49 657 | 22,68 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18 101 | 43,43 | 5 818 | 78,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 | 0,00 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 169 | -13,49 | 1 019 | 7,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 310 261 | 6,60 | 99 745 | 32,46 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 22 818 | -12,41 | 7 334 | 8,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 347 000 | 5,25 | 111 526 | 30,78 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | 0,00 | 18 | 28,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 333 | 0,00 | 108 | 28,57 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3 218 | 0,00 | 1 034 | 24,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 104 312 | 76,53 | 33 526 | 119,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3 772 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2 057 | 0,15 | 661 | 24,48 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 822 | 3 580,92 | 1 550 | 4 593,94 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 6 366 | 48,43 | 1 647 | 69,17 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 390 862 | -0,87 | 125 623 | 23,18 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 648 | 208 | ||||||
| 2026-05-15 | 13F | State Street Corp | 564 906 | 4,92 | 181 561 | 30,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 30 | 87,50 | 10 | 125,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 2 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3 293 | 24,50 | 852 | 41,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 621 | -4,25 | 521 | 18,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 32 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | 257 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 066 | 985 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 060 | 0,98 | 682 | 17,21 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 10 000 | 0,00 | 3 214 | 24,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 708 | 0,00 | 1 513 | 24,32 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1 225 | 0,00 | 394 | 24,37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 509 | 3,64 | 485 | 28,72 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7 601 | 2 443 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 | -92,31 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4 136 | 0,66 | 1 329 | 25,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 540 | -43,34 | 174 | -29,67 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1 000 | 321 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 155 192 | 309,60 | 49 879 | 409,01 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 648 | 222 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 900 | 289 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 863 | -2,96 | 3 170 | 20,59 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1 029 | 266 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13 800 | 4 435 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 184 | 60,00 | 391 | 91,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 194 | -24,32 | 2 956 | -5,98 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 632 | 5,06 | 1 167 | 30,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 93 | 25,68 | 30 | 52,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 373 | -17,66 | 117 | -0,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 672 | 216 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 124 027 | 2,47 | 39 862 | 27,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 704 | 548 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 203 | -44,54 | 65 | -30,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 800 | 1,75 | 1 864 | 26,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 162 | 35,00 | 52 | 67,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 297 | -72,69 | 1 060 | -66,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 903 | 290 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 561 | -75,46 | 823 | -69,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 68 455 | 277,06 | 22 001 | 368,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9 552 | -2,63 | 3 070 | 21,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 273 | 0,00 | 88 | 24,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 447 | -21,30 | 144 | -2,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 327 | 3,33 | 748 | 28,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 000 | -2,44 | 2 571 | 21,27 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 046 | 22,05 | 355 | 60,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 600 | 514,29 | 2 764 | 663,54 | |||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 065 | -84,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 36 265 | 2,51 | 11 656 | 27,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 30 933 | 0,65 | 9 942 | 25,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 721 | 6 665,45 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 596 | -0,87 | 513 | 23,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 998 | 4,30 | 3 535 | 29,59 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 736 | -0,57 | 558 | 23,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 093 | -13,80 | 351 | 7,34 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 832 | 4,79 | 267 | 30,24 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 7 078 | 0,00 | 2 275 | 24,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 99 | 661,54 | 32 | 933,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 510 | 65,93 | 485 | 106,38 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 918 | 13,19 | 295 | 28,82 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 051 | 80,32 | 981 | 124,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 995 | 0,97 | 1 606 | 25,49 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 87 058 | 2,06 | 27 980 | 26,82 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 111 255 | 35 757 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 1 539 | -2,53 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122 | 5,17 | 39 | 30,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 91 410 | -17,18 | 28 587 | 0,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 218 | 8,75 | 391 | 35,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 011 928 | 0,77 | 646 634 | 25,22 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 3 265 | 0,00 | 1 049 | 24,29 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 72 083 | -38,80 | 23 167 | -23,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 93 817 | 30 153 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 37 004 | -16,68 | 11 893 | 3,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 600,00 | 225 | 796,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 428 | 2,22 | 463 | 31,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 133 408 | 4,23 | 42 877 | 29,52 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 819 | 0,00 | 263 | 24,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 231 | -2,53 | 396 | 20,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 197 592 | 51 107 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 29 830 | -1,85 | 9 587 | 21,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 938 | 0 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4 503 | 54,64 | 1 447 | 92,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 789 | -2,64 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 16 325 | -17,49 | 5 247 | 2,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 113 285 | -2,03 | 36 410 | 21,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 0,00 | 64 | 25,49 | |||
| 2026-04-29 | 13F | Addison Capital Co | 661 | 212 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 5,26 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 12 095 | -1,22 | 3 887 | 22,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 17 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 264 | 0,00 | 85 | 23,53 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 767 | 1 164,46 | 1 532 | 1 479,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 584 603 | -16,41 | 188 | 3,89 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 70 | 0,00 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 687 | -3,30 | 1 506 | 20,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 14 775 | -5,01 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5 969 | 122,06 | 1 918 | 175,97 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 453 585 | 0,00 | 145 782 | 24,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 252 | -2,41 | 2 652 | 21,26 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 615 | 68,05 | 519 | 109,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6 633 | -23,00 | 2 132 | -4,35 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 164 | 1 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 770 | 1,99 | 247 | 26,67 | ||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 1 899 962 | 0,00 | 610 648 | 24,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 933 473 | 300 018 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 1 572 | 3,97 | 505 | 29,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 789 | 7,20 | 253 | 33,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 47 | 23,68 | 15 | 66,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 174 | 0,00 | 55 | 10,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 290 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 6 893 | 2,13 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 473 | 30,66 | 152 | 63,44 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 18 552 | 2,91 | 5 963 | 27,89 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 8 784 | 0,00 | 2 823 | 24,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6 200 | 1 604 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29 161 | 9 372 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30 | 36,36 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24 013 | 7 718 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 90 746 | 51,12 | 28 468 | 83,29 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 2 321 | 0,00 | 746 | 24,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 896 | 89,22 | 609 | 135,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 316,67 | 8 | 700,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 860 | 0,00 | 481 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6 342 | 2 038 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 485 | 380,20 | 94 | 261,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96 215 | -2,91 | 30 924 | 20,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118 157 | -25,14 | 37 976 | -6,97 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 824 | 0,00 | 265 | 23,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 108 418 | -12,93 | 34 846 | 8,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 798 | 179,02 | 254 | 247,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 787 | -5,07 | 253 | 17,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 64 942 | 105,95 | 20 872 | 155,91 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 16 254 | 24,24 | 5 224 | 54,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48 500 | 385,00 | 15 588 | 502,75 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 32 044 | -2,45 | 10 299 | 21,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 734 | 0,00 | 557 | 24,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15 100 | 4 853 | |||||
| 2026-05-15 | 13F | Amundi | 784 | 252 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 165 015 | -17,50 | 53 036 | 2,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22 121 | 7 110 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 750 | 0,00 | 562 | 24,34 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 700 | 60,85 | 1 511 | 100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 467 | -0,21 | 150 | 23,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4 512 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30 000 | 9 642 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 468 | 25,68 | 472 | 55,96 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 89 839 | -18,48 | 28 874 | 1,30 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 11 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 527 | -21,45 | 491 | -2,39 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 40 | 0,00 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 600 | 0,00 | 193 | 23,87 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3 074 | -6,99 | 988 | 15,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 834 | -92,11 | 268 | -90,20 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 121 000 | 0,00 | 39 | 22,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 94 100 | -51,97 | 30 244 | -40,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22 338 | 161,97 | 7 179 | 225,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93 400 | 102,60 | 30 019 | 151,77 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16 461 | 158,01 | 5 291 | 220,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 216 | -14,51 | 712 | 6,27 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 36 656 | 11 781 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 897 | 0,00 | 288 | 24,14 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11 772 | -2,69 | 3 784 | 20,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 23 347 | 0,01 | 7 504 | 24,28 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 900 | 0,00 | 289 | 24,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 51 766 | -2,19 | 16 638 | 21,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14 000 | 3 621 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7 991 | 0,00 | 2 568 | 24,30 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 044 | -19,91 | 657 | -0,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 631 | 203 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 778 | -0,50 | 1 857 | 23,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 307 | -3,68 | 420 | 20,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 183 | 28,59 | 380 | 60,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8 015 | -1,95 | 2 073 | -1,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 76 596 | 44,31 | 24 618 | 79,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 367 | -11,81 | 354 | 0,57 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 380 | 387,52 | 5 529 | 499,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 16 | 33,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 49 467 | -58,87 | 15 899 | -48,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 256 | 21,08 | 1 368 | 50,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4 291 | -1,56 | 1 379 | 22,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 497 | -14,89 | 481 | 5,95 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 101 | 0,64 | 354 | 25,18 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 636 | 204 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 992 | 0,00 | 319 | 24,22 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 748 | 256 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 443 | 4,48 | 142 | 30,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 892 | 7,34 | 287 | 33,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 800 | -78,67 | 7 649 | -73,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34 600 | 33,08 | 11 120 | 65,38 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 860 | -5,81 | 276 | 16,95 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 107 | -86,40 | 3 570 | -83,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33 002 | 92,39 | 10 607 | 139,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 4 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2 203 | -60,66 | 708 | -51,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 395 | 1 156,76 | 434 | 1 450,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 13 072 | 0,00 | 4 201 | 24,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3 672 | 11,21 | 1 180 | 38,17 | ||||
| 2026-05-15 | 13F | Almitas Capital LLC | 9 925 | 0,00 | 3 190 | 24,23 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 3 315 | -5,69 | 1 065 | 17,16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 126 628 | 21,05 | 40 698 | 50,42 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 14 187 | 3,30 | 4 560 | 28,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 218 | -93,45 | 391 | -91,87 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5 400 | 1 736 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2 000 | 0,00 | 643 | 24,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 14 000 | 0,00 | 3 621 | 13,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 993 | -0,78 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60 824 | -0,63 | 19 549 | 23,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3 055 | 0,00 | 982 | 24,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 490 | 2,30 | 800 | 27,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 576 | 829,03 | 185 | 1 056,25 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 62 | 0,00 | 20 | 18,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 93 720 | -24,90 | 30 122 | -6,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 58 870 | -6,00 | 18 921 | 16,81 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 615 | 0,00 | 198 | 23,90 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3 985 | 0,00 | 1 281 | 13,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 829 | -0,86 | 1 552 | 11,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 87 737 | -3,29 | 28 199 | 20,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 257 758 | -22,92 | 82 843 | -4,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19 087 | 92,43 | 6 135 | 139,14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 710 | 550 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 849 | 0,00 | 273 | 24,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 7,14 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 86 044 | -5,97 | 27 655 | 16,84 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 8 500 | -22,73 | 2 732 | -4,01 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4 264 | 117,77 | 1 370 | 170,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 18 452 | 25,03 | 5 930 | 55,36 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 924 | 0,00 | 618 | 24,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 893 | 287 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 31 | -93,49 | 10 | -91,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 205 253 | 7,46 | 65 968 | 33,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 958 | 78,16 | 629 | 121,48 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 806 | -38,39 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 5 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2 544 | 185,20 | 818 | 255,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 680 | 314,63 | 176 | 372,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 213 | 3,39 | 1 354 | 28,58 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13 354 | -1,00 | 4 292 | 23,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16 271 | -1,76 | 5 229 | 22,06 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 155 000 | 3,33 | 49 817 | 28,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9 467 | -3,09 | 3 | 50,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 074 | 0,19 | 345 | 24,55 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 10 000 | 3 214 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 9 000 | 2 893 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 136 | 12,40 | 44 | 38,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 168 | -79,54 | 697 | -74,60 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1 283 | 0,00 | 412 | 24,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 172 000 | 45,89 | 55 281 | 81,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 175 | 53,51 | 56 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 67 806 | -21,03 | 21 793 | -1,87 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 790 588 | 21,91 | 254 | 52,10 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 46 152 | 5,42 | 14 833 | 31,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 773 | 248 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4 453 | -3,72 | 1 431 | 19,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 291 | 415 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14 440 | 4 641 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 12 887 | 4 142 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 906 | 291 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 851 | 0,00 | 274 | 24,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 362 | 0,17 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 350 | -36,71 | 91 | -28,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4 288 | -17,51 | 1 109 | -6,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | 13,73 | 19 | 38,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21 752 | 1,55 | 6 936 | 23,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 529 | 491 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 37 499 | -0,40 | 12 052 | 23,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 38 964 | -8,75 | 12 523 | 13,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 076 | 346 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 100 | 4 532 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3 266 | -15,12 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20 200 | 6 492 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 224 | 393 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 150 | -28,33 | 691 | -10,84 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2 197 | -11,91 | 2 | -99,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 306 999 | -2,53 | 98 670 | 21,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 566 | 0,58 | 503 | 25,12 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 425 | -9,70 | 458 | 12,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 158 | 51 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 300 | -78,27 | 3 310 | -73,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 320 | 3 960 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60 | -35,48 | 19 | -5,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45 200 | 8,13 | 14 527 | 34,37 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 587 652 | -4,20 | 188 871 | 19,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13 588 | 53,02 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 111 898 | -7,92 | 35 964 | 14,42 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 082 | 54 000,00 | 348 | 34 600,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6 600 | 0,00 | 2 121 | 24,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42 995 | 1,49 | 13 819 | 26,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 206 | 65,00 | 1 030 | 105,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41 410 | 0,50 | 13 309 | 24,87 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1 672 | 1,03 | 537 | 25,47 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 95 134 | -23,20 | 30 576 | -4,57 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 13 | 8,33 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 518 | 7,92 | 166 | 33,87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 671 | -0,60 | 1 180 | 23,46 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 41 785 | 122,04 | 13 430 | 175,92 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 9 603 | 0,98 | 3 086 | 25,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 22 211 | 7 139 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 059 | 1 626 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 666 | 16,42 | 535 | 44,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80 | 0,00 | 26 | 25,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 32 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 125 | 1 150,00 | 32 | 1 500,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 300 | 1 061 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 224 969 | 4,69 | 72 311 | 30,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 791 948 | 254 532 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 210 | 49,38 | 406 | 74,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 64 281 | 3,42 | 20 660 | 28,50 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 838 | 0,48 | 269 | 25,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14 050 | 21,98 | 4 516 | 51,56 | ||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 7 962 | 13,08 | 2 559 | 40,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 198 | 49,19 | 385 | 85,99 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 732 | 235 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 267 | 0,00 | 407 | 24,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 937 | 301 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 516 | 12 800,00 | 166 | 16 400,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20 484 | -50,44 | 6 584 | -38,41 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 430 | 8,97 | 781 | 35,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 48 | 0,00 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 493 | 0,00 | 1 123 | 24,25 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 8 000 | 0,00 | 2 571 | 24,26 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1 999 | -0,05 | 642 | 24,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 109 | 0,00 | 35 | 25,00 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 664 | 213 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 776 | 15,30 | 249 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 755 | 47,60 | 564 | 83,71 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 154 151 | -63,48 | 49 544 | -54,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2 321 | -13,10 | 746 | 8,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 782 | -0,08 | 6 679 | 24,17 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 991 | -2,93 | 640 | 20,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 052 | 3,06 | 660 | 28,21 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 16 000 | -20,00 | 5 142 | -0,60 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 800 | 0,00 | 1 543 | 24,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 200,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 678 | -6,61 | 2 789 | 16,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 566 | 825 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 2 800 | -15,15 | 900 | 5,39 | ||||
| 2026-05-15 | 13F | Quarry LP | 46 | 15 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11 309 | 211,71 | 3 635 | 287,42 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2 694 | 2,94 | 866 | 27,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30 488 | 5 609,36 | 10 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 488,24 | 32 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 66,67 | 2 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | 20,00 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 7 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 439 | 0,00 | 784 | 24,29 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 307 | -8,90 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 837 452 | -0,99 | 475 257 | 12,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 560 | -41,55 | 501 | -27,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 61 | -29,89 | 20 | -13,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10 114 | -76,26 | 3 251 | -70,50 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65 | 0,00 | 21 | 25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99 192 | 175,96 | 31 880 | 242,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 970 | 312 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 676 | -9,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 512 | 67,91 | 807 | 108,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 5 385 | -0,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6 591 | -10,82 | 2 123 | 10,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 366 | 200,00 | 118 | 277,42 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 70 | 0,00 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 217 854 | 70 018 |
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