Grundlæggende statistik
| Institutionelle aktier (lange) | 39.892.756 - 98,73% (ex 13D/G) - change of -10,50MM shares -20,84% MRQ |
| Institutionel værdi (lang) | $ 2.129.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
Madison Square Garden Entertainment Corp. (US:MSGE) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,892,756 aktier. Største aktionærer omfatter Ariel Investments, Llc, Vanguard Group Inc, Jericho Capital Asset Management L.P., BlackRock, Inc., Point72 Asset Management, L.P., Channing Capital Management, LLC, Dendur Capital Lp, Assenagon Asset Management S.A., Morgan Stanley, and Geode Capital Management, Llc .
Madison Square Garden Entertainment Corp. (NYSE:MSGE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 63,46 / share. Previously, on April 25, 2025, the share price was 32,66 / share. This represents an increase of 94,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | BlackRock, Inc. | 2,937,212 | 3,853,804 | 31.21 | 13.50 | 90.14 | ||
| 2026-03-27 | VANGUARD GROUP INC | 3,625,502 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-09 | DOLAN JAMES LAWRENCE | 4,337,599 | 4,337,599 | 0.00 | 9.70 | 0.00 | ||
| 2026-02-17 | Jericho Capital Asset Management L.P. | 2,885,724 | 3,662,724 | 26.93 | 9.10 | 30.00 | ||
| 2026-02-13 | ARIEL INVESTMENTS, LLC | 7,896,008 | 6,881,315 | -12.85 | 17.00 | -12.82 | ||
| 2026-02-11 | BARCLAYS PLC | 2,345,293 | 1,978,870 | -15.62 | 4.90 | -15.08 | ||
| 2026-01-22 | Channing Capital Management, LLC | 1,361,904 | 3.37 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 168.420 | -43,53 | 9.076 | -32,73 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 35.774 | -0,33 | 1.928 | 18,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.248 | 391 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.182 | -17,79 | 3.028 | -28,69 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 61.147 | 557,35 | 3.295 | 684,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 5 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.114 | 0,00 | 437 | 19,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 58.470 | 584.600,00 | 3 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.644 | 0,00 | 952 | 19,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.024 | 55 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.600 | -95,13 | 1.272 | -95,78 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 331.130 | 3.406,25 | 17.845 | 2.945,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 3.000,00 | 2 | |||||
| 2026-02-17 | 13F | Dendur Capital Lp | 1.220.000 | 7,96 | 65.746 | 28,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 326 | 0,00 | 18 | 21,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.150 | -0,01 | 709 | 19,19 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.745 | 310 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.874 | 209 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 121.298 | 6.537 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 18 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 174 | 6,10 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.251 | 6,90 | 391 | 27,45 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.760 | 13,71 | 472 | 35,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 186 | 10,71 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.669 | -7,14 | 1.114 | 10,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 137.923 | -10,87 | 7.433 | 6,17 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.290 | -36,94 | 285 | -24,80 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.015 | 216 | ||||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 94.344 | 25,86 | 5.084 | 49,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 294.984 | 28,86 | 15.897 | 53,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.545 | 209 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 101 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 150.145 | -28,41 | 8.091 | -14,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 38.629 | -0,01 | 2.082 | 19,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.100 | -72,00 | 113 | -66,67 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.693 | 22,28 | 253 | 45,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 894.786 | 0,87 | 48.220 | 20,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.795 | 207,79 | 1.282 | 267,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 6.881.315 | -11,07 | 370.834 | 5,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 61.851 | 7,57 | 3.333 | 28,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 174.958 | -51,46 | 9.428 | -42,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.814.622 | -1,50 | 205.570 | 17,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 3.984 | 0 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 5.745 | 310 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 482.281 | -5,45 | 25.990 | 12,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.713 | 308 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 42.969 | -1,21 | 2.316 | 17,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.495 | -4,46 | 1.212 | 13,80 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.712 | 0,00 | 1.220 | 9,32 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 53.573 | 26,30 | 2.887 | 50,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 257 | -83,97 | 15 | -90,13 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 14.073 | 758 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.187 | 0,00 | 387 | 19,08 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 91.397 | 1.617,67 | 4.925 | 1.952,08 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.300 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.061 | 434 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.868 | 7,23 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.078 | -7,92 | 653 | 0,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 17 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.468 | 247 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8.205 | 35,84 | 442 | 61,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 830 | 45 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 1.361.904 | -31,86 | 73.393 | -18,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.673 | -4,89 | 805 | 4,01 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.875 | 276,51 | 909 | 350,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.239 | 3.248,65 | 67 | 6.500,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.738 | 471 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.327 | 28,20 | 1.688 | 52,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.106 | -84,80 | 275 | -81,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.779 | 36,94 | 1.228 | 63,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.310 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.714 | -13,74 | 2.841 | 2,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.210.718 | 13,14 | 71.323 | 23,68 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 863.872 | -3,27 | 46.554 | 15,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.794 | 14,15 | 743 | 36,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 77.736 | 0,00 | 4.579 | 9,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.786 | -33,95 | 1.048 | -27,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 632.996 | -1,53 | 34.112 | 17,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 66 | 11,86 | 4 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.225 | 0,36 | 120 | 19,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.282 | 1.196 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 3.915 | 211 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.600 | 0,35 | 356 | 19,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.822.313 | 0,15 | 98.204 | 19,30 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.360 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 161 | 9 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 400.000 | 0,00 | 21.556 | 19,12 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 192 | 8 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.236 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 76.059 | 2,29 | 4.099 | 21,82 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 82.153 | 4.840 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22 | -47,62 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.782 | 190,43 | 850 | 246,94 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 633.537 | 14,91 | 34.141 | 36,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47 | -14,55 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 26.197 | 1.412 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 70.120 | 3.779 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 690 | 37 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 865.363 | -11,13 | 46.634 | 5,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.030 | 433 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 59.748 | 104,06 | 3.220 | 143,13 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 250 | 0,00 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.314 | 179 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 56.960 | -53,79 | 3.070 | -44,96 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.958 | -0,30 | 591 | 18,71 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.148 | 52,44 | 439 | 82,16 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.347 | -34,72 | 558 | -22,32 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 190.660 | 208,35 | 10.275 | 267,32 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.632 | -1,52 | 304 | 17,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.571 | 62,47 | 408 | 101,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.910 | -1,48 | 265 | 17,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.723 | 15,10 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 94 | -58,04 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 488.674 | 2,50 | 26.335 | 22,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 278 | 87,84 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.385 | -9,40 | 1.045 | 7,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.440 | -2,88 | 2.179 | 15,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32.473 | 0,56 | 1.750 | 19,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.579 | 1.594 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.531 | 406 | ||||||
| 2026-02-10 | 13F | Norges Bank | 97.100 | 5.233 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.346 | 0,00 | 665 | 19,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | -89,21 | 5 | -91,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.246 | -11,06 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.504 | 0,99 | 2.506 | 20,31 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 160 | 9 | ||||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.436 | 0 | ||||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 724.467 | 86,44 | 39.042 | 122,09 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 19.775 | 1.075 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 837.861 | 2,54 | 45.152 | 22,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.187.189 | -10,44 | 63.978 | 6,68 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.966.378 | 1,31 | 159.858 | 20,68 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 250.000 | 13 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.946 | 0,00 | 232 | 9,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.372 | 0,00 | 721 | 19,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 148.228 | 45,12 | 7.988 | 72,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 40.122 | 2.162 | ||||||
| 2026-02-13 | 13F | Quarry LP | 374 | 20 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.071 | 358,76 | 1.136 | 448,31 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 366.377 | -23,02 | 19.744 | -8,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 39.752 | 2.142 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.522 | -11,63 | 149 | -3,27 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.052 | 326 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.553 | -51,31 | 1.808 | -42,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 51.371 | 9,53 | 2.768 | 30,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 89.690 | 5 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.225 | 0,00 | 66 | 20,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.458 | 240 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 4.344 | 234 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 95.553 | 24,19 | 5.149 | 47,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 211 | 3,43 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.943 | 20,24 | 698 | 43,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.166 | -10,16 | 117 | 6,42 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.876 | 97,76 | 209 | 136,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 308.486 | -29,00 | 16.624 | -15,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.364 | 397 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 3.662.724 | 26,93 | 197.384 | 51,19 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 122.000 | 1,67 | 6.575 | 21,11 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 54.355 | 2.929 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.518 | 297 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10 | -56,52 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.619 | 19,60 | 331 | 30,83 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 8.950 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 22.564 | 34,22 | 1.216 | 59,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.423 | -32,50 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.797 | -5,39 | 582 | 12,60 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.400 | 0,00 | 259 | 7,02 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.649 | -77,61 | 197 | -73,23 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.002 | 108 | ||||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 163.044 | 457,26 | 8.786 | 564,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 164 | -32,51 | 9 | -30,77 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 114.704 | -21,66 | 6.181 | -6,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.800 | 582 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 5 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.688 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 87.638 | 47,45 | 4.723 | 75,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.681 | 5,17 | 468 | 25,20 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 113.259 | 6.104 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 49.699 | -0,65 | 2.678 | 18,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 512.641 | -12,98 | 27.626 | 3,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.731 | 255 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.438 | 0,04 | 994 | 19,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.203 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 210 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 235 | -80,66 | 13 | -83,10 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 33.300 | 1.795 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 165 | 9 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 335.757 | -0,74 | 18.094 | 18,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.871 | 0,00 | 748 | 19,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 179 | 0,00 | 11 | 11,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 800 | 0,00 | 43 | 19,44 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 469 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 749.250 | -29,75 | 40.377 | -16,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.700 | 900 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13.537 | 730 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 421 | -67,14 | 23 | -61,40 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.035 | 972 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.152 | -0,10 | 1.948 | 19,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 5.140 | 0,00 | 277 | 18,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.188 | -39,59 | 926 | -28,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.152 | -14,43 | 245 | -6,51 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 40.585 | -7,70 | 2.187 | 9,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 979.614 | 0,42 | 52.800 | 19,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 406.763 | -15,49 | 21.920 | 0,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.076 | 22,27 | 1.998 | 45,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.547 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.200 | 55,93 | 496 | 86,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 249.674 | -67,20 | 13.455 | -60,93 |
