MS8 - Madison Square Garden Sports Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas

Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
€ 320,00 ↑6.00 (1.91%)
2026-06-01
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 419 total, 410 long only, 1 short only, 8 long/short - change of -8.89% MRQ
Preço da Ação 320.00
Alocação Média no Portfólio 0.2099 % - change of 12.23% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 19,760,974 - 101.10% (ex 13D/G) - change of 1.68MM shares 9.31% MRQ
Valor Institucional (Longa) $ 5,685,773 USD ($1000)
Propriedade Institucional e Acionistas

Madison Square Garden Sports Corp. (DE:MS8) tem 419 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 19,760,974 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 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.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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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