Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Madison Square Garden Sports Corp. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Lighthouse Investment Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Fort Baker Capital Management LP, Itau Unibanco Holding S.A., Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Oak Barrel Wealth Advisory LLC, Bramshill Investments, LLC, Northeast Investment Management, Everence Capital Management Inc, Journey Strategic Wealth Llc, Swiss Life Asset Management Ltd, TCG Advisory Services, LLC, e EP Wealth Advisors, Inc. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Skopos Labs, Inc. | 631 | 203 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.183 | 28,59 | 380 | 60,34 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 76.596 | 44,31 | 24.618 | 79,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.380 | 387,52 | 5.529 | 499,57 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 25.102 | 20,00 | 8.068 | 49,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.108 | 48,35 | 678 | 84,47 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.256 | 21,08 | 1.368 | 50,39 | ||||
| 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 | Us Bancorp \de\ | 1.101 | 0,64 | 354 | 25,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.165 | 15,76 | 1.017 | 43,85 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 636 | 204 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 160,00 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 892 | 7,34 | 287 | 33,64 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34.600 | 33,08 | 11.120 | 65,38 | |||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.002 | 92,39 | 10.607 | 139,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 4 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.395 | 1.156,76 | 434 | 1.450,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.101 | 43,43 | 5.818 | 78,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.672 | 11,21 | 1.180 | 38,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 126.628 | 21,05 | 40.698 | 50,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 310.261 | 6,60 | 99.745 | 32,46 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 347.000 | 5,25 | 111.526 | 30,78 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 14.187 | 3,30 | 4.560 | 28,35 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5.400 | 1.736 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 104.312 | 76,53 | 33.526 | 119,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.057 | 0,15 | 661 | 24,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.822 | 3.580,92 | 1.550 | 4.593,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.366 | 48,43 | 1.647 | 69,17 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.293 | 24,50 | 852 | 41,83 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.509 | 3,64 | 485 | 28,72 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.601 | 2.443 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.136 | 0,66 | 1.329 | 25,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19.087 | 92,43 | 6.135 | 139,14 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.000 | 321 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.710 | 550 | ||||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 7,14 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4.264 | 117,77 | 1.370 | 170,75 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 672 | 216 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 124.027 | 2,47 | 39.862 | 27,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 18.452 | 25,03 | 5.930 | 55,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 893 | 287 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.704 | 548 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 155.000 | 3,33 | 49.817 | 28,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 903 | 290 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 9.000 | 2.893 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 68.455 | 277,06 | 22.001 | 368,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 136 | 12,40 | 44 | 38,71 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.327 | 3,33 | 748 | 28,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 773 | 248 | ||||||
| 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 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.291 | 415 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 36.265 | 2,51 | 11.656 | 27,38 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 30.933 | 0,65 | 9.942 | 25,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.362 | 0,17 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.721 | 6.665,45 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.998 | 4,30 | 3.535 | 29,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | 13,73 | 19 | 38,46 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 832 | 4,79 | 267 | 30,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 99 | 661,54 | 32 | 933,33 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.510 | 65,93 | 485 | 106,38 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.076 | 346 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 918 | 13,19 | 295 | 28,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.100 | 4.532 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.051 | 80,32 | 981 | 124,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.200 | 6.492 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122 | 5,17 | 39 | 30,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.224 | 393 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 93.817 | 30.153 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.566 | 0,58 | 503 | 25,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 197.592 | 51.107 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 158 | 51 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.320 | 3.960 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45.200 | 8,13 | 14.527 | 34,37 | |||
| 2026-04-29 | 13F | Addison Capital Co | 661 | 212 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.588 | 53,02 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 5,26 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 17 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.082 | 54.000,00 | 348 | 34.600,00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.672 | 1,03 | 537 | 25,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.969 | 122,06 | 1.918 | 175,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 41.785 | 122,04 | 13.430 | 175,92 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.615 | 68,05 | 519 | 109,27 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.164 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 32 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 770 | 1,99 | 247 | 26,67 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 933.473 | 300.018 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 1.572 | 3,97 | 505 | 29,16 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 224.969 | 4,69 | 72.311 | 30,09 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 64.281 | 3,42 | 20.660 | 28,50 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 6.893 | 2,13 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.430 | 8,97 | 781 | 35,59 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 | 1 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Vista Finance, Llc | 664 | 213 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 90.746 | 51,12 | 28.468 | 83,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.896 | 89,22 | 609 | 135,14 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 776 | 15,30 | 249 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 316,67 | 8 | 700,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.755 | 47,60 | 564 | 83,71 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 798 | 179,02 | 254 | 247,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 64.942 | 105,95 | 20.872 | 155,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.052 | 3,06 | 660 | 28,21 | ||||
| 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 | D. E. Shaw & Co., Inc. | Put | 15.100 | 4.853 | |||||
| 2026-05-15 | 13F | Amundi | 784 | 252 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.121 | 7.110 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.700 | 60,85 | 1.511 | 100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 200,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.566 | 825 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.461 | 158,01 | 5.291 | 220,61 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 36.656 | 11.781 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 23.347 | 0,01 | 7.504 | 24,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 99.192 | 175,96 | 31.880 | 242,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 970 | 312 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.512 | 67,91 | 807 | 108,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.000 | 3.621 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 366 | 200,00 | 118 | 277,42 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 217.854 | 70.018 |
