Podstawowe statystyki
| Akcje instytucjonalne (długie) | 102 411 704 - 108,96% (ex 13D/G) - change of -7,44MM shares -6,77% MRQ |
| Wartość instytucjonalna (długa) | $ 864 780 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Navient Corporation (DE:10D) posiada 252 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 102,411,704 akcji. Do największych akcjonariuszy należą Sherborne Investors Management LP, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Charles Schwab Investment Management Inc, American Century Companies Inc, and Geode Capital Management, Llc .
Navient Corporation (DB:10D) 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 May 22, 2026 is 7,10 / share. Previously, on May 26, 2025, the share price was 11,50 / share. This represents a decline of 38,26% 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
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 94 | 1 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 370 790 | -8,56 | 11 213 | -42,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 20 100 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 106 168 | 0,16 | 1 380 | -0,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 625 | 0,00 | 22 | -36,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 786 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 10 091 | 83 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 840 | -22,32 | 146 | -47,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11 600 | 95 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4 117 | 0,00 | 34 | -37,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 117 502 | -73,35 | 961 | -83,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 25 971 | 0,00 | 212 | -37,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34 226 | -11,70 | 445 | -12,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 | 0 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15 079 | 123 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 134 | 1 146,15 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 61 153 | 202,98 | 500 | 90,84 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 327 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 715 881 | 3,69 | 104 016 | -34,76 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87 124 | 35,05 | 713 | -15,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32 698 | -4,87 | 0 | |||||
| 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 | 431 627 | 3 531 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45 997 | 23,75 | 376 | -22,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 301 | 336,92 | 60 | 180,95 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 238 910 | 1 954 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 63 600 | 38,86 | 520 | -12,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19 288 | -36,12 | 158 | -59,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 442 883 | -4,34 | 3 623 | -39,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 211 300 | 32,15 | 1 728 | -16,84 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 35 280 | 0,00 | 289 | -37,12 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 512 548 | 230,48 | 4 193 | 107,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 40 700 | -30,66 | 333 | -56,49 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 126 069 | 1 031 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 311 220 | 17,74 | 10 726 | -25,91 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 93 177 | -62,68 | 762 | -76,52 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21 493 | 176 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 332 052 | 26,70 | 2 716 | -20,28 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 141 533 | 37,09 | 1 158 | -13,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 218 426 | 1,16 | 1 787 | -36,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 319 790 | 49,01 | 2 603 | -6,54 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 41 536 | -49,49 | 340 | -68,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 273 723 | 22,75 | 2 217 | -23,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 171 463 | -60,38 | 1 403 | -75,08 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 18 788 | 57,75 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 618 | -45,88 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 292 | 133 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 152 269 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 10 310 | 84 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 38 768 | 317 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 563 | -33,34 | 86 | -58,05 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 263 964 | 306,10 | 2 138 | 153,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 787 | 1 304,80 | 227 | 808,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 21 181 | 0,00 | 173 | -37,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 674 | -39,73 | 185 | -62,17 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37 431 | -3,47 | 303 | -39,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 190 658 | 0,81 | 1 560 | -36,57 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 198 | -11,98 | 10 | -47,06 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 400 | 0,00 | 3 | -40,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 098 234 | -2,30 | 17 164 | -38,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 179 400 | 205,38 | 9 647 | 92,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30 005 | 139,79 | 245 | 51,23 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 127 701 | 33,55 | 1 045 | -16,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 417 | 3 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 580 | 0,00 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13 619 | 111 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 358 | 0,00 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 381 | -1,65 | 134 | -38,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 19 000 | 159 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 749 | -3,66 | 153 | -39,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 187 | -27,24 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 334 | 1 018,79 | 28 | 800,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81 437 | -2,68 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 246 | -31,42 | 18 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 400 | -4,55 | 240 | -40,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 150 000 | 0,00 | 1 227 | -37,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 148 089 | -0,20 | 1 925 | -0,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 890 771 | 23 647 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26 722 | 30,71 | 219 | -17,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -98,48 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15 188 | -1,30 | 124 | -38,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 795 | 0,00 | 47 | -37,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 18 000 | 147 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 486 | 49,08 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 184 353 | 1 508 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 104 658 | 140,22 | 1 361 | 137,76 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 307 854 | 42,20 | 10 698 | -10,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 863 | 86 200,00 | 7 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46 328 | 379 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21 304 | 0,00 | 174 | -36,96 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 706 | 145 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13 916 | -39,90 | 114 | -62,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19 000 | 0,00 | 155 | -37,25 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 58 378 | 49,19 | 478 | -6,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18 703 | 0,00 | 153 | -16,94 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | -74,03 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 800 | 2 700,00 | 23 | 2 100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 140 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 91 032 | 21 995,15 | 745 | 14 780,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 677 525 | 30 082 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3 300 | 0,00 | 27 | -38,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 200 | 67 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24 559 | 0,00 | 201 | -37,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 513 | 16,92 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 773 217 | -5,47 | 6 325 | -40,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 75 371 | -27,10 | 617 | -54,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 5 127 | 3 045,40 | 196 | 9 650,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 590 783 | 79,75 | 4 833 | 13,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85 767 | 51,37 | 702 | -4,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 43 285 | 1,45 | 354 | -36,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 61 | 0 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 274 213 | -3,72 | 3 565 | -4,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 125 700 | 598,33 | 1 028 | 339,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 66 300 | 542 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 045 | -15,43 | 17 | -48,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 700 | 372,22 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 90 027 | 58,27 | 736 | -0,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 653 081 | 19,55 | 5 342 | -24,77 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 25 092 | 205 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80 805 | 28,96 | 661 | -18,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 212 858 | -22,47 | 10 | -55,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 163 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 196 195 | 125,01 | 1 605 | 41,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 197 | 11,66 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40 395 | 13 455,37 | 330 | 10 900,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 923 | 130 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 44 450 | 578 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 144 108 | -73,00 | 1 179 | -83,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 19 579 | 35,13 | 160 | -14,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 541 469 | -8,73 | 4 429 | -42,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 945 | -53,32 | 106 | -70,83 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 38 948 | 4,44 | 319 | -34,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 619 | 111 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8 743 | 72 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 849 | -13,92 | 89 | -46,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 770 | 0,00 | 23 | -38,89 | ||||
| 2026-05-13 | 13F | Capital World Investors | 20 000 | 0,00 | 164 | -37,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 500 | 102 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 291 | 493,88 | 2 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 681 | 176,28 | 96 | 75,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63 521 | 520 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 72 575 | 9,55 | 594 | -31,13 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 003 910 | 30,59 | 8 212 | -17,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 536 | 2,10 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9 220 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 669 | 0,00 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 186 439 | 34,41 | 9 705 | -15,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 51 538 | 27,79 | 422 | -19,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 877 | -9,77 | 89 | -43,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8 400 | -92,78 | 109 | -92,87 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86 862 | -52,09 | 711 | -69,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 619 | 35,38 | 290 | -14,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 623 | 91,13 | 46 | 18,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 15 379 | 37,64 | 126 | -13,79 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 222 396 | 38,30 | 1 819 | -12,97 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 382 305 | -13,61 | 3 127 | -45,65 | ||||
| 2026-05-11 | 13F | Georgetown University | 66 726 | 546 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 213 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 546 | 0,00 | 160 | -37,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 676 928 | 21,24 | 5 537 | -23,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 413 100 | 97,47 | 5 370 | 95,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 798 | -6,93 | 39 | -41,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 71 981 | 10,26 | 589 | -30,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 189 204 | -11,89 | 17 908 | -44,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 718 | 30,55 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 3 | ||||||
| 2026-05-12 | 13F | Creative Planning | 311 492 | 504,87 | 2 548 | 280,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 227 330 | 32,69 | 1 860 | -16,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 156 | 1 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Call | 1 500 000 | 12 270 | |||||
| 2026-04-17 | 13F | Sherborne Investors Management LP | 29 449 997 | 0,00 | 240 901 | -37,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 136 700 | 0,00 | 1 118 | -37,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39 400 | -13,24 | 322 | -45,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 602 873 | -25,83 | 21 292 | -53,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26 389 | 0,00 | 216 | -37,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 039 | 12,34 | 107 | -29,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 260 540 | -49,26 | 2 131 | -68,07 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 407 184 | 42,36 | 11 511 | -10,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35 185 | 0,00 | 288 | -37,20 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 108 361 | -39,27 | 1 409 | -39,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 64 828 | 1 100,96 | 530 | 657,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 000 | 16 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 901 | -36,17 | 31 | -61,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 762 | 13,90 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30 087 | -45,58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 400 | -60,00 | 61 | -75,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 204 033 | -4,27 | 1 669 | -39,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 869 591 | -24,88 | 7 113 | -52,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 50 144 | 222,91 | 410 | 103,98 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 403 250 | -26,38 | 3 299 | -53,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 452 | 278,12 | 12 | 175,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 322 085 | 0,42 | 2 635 | -36,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 568 | -20,11 | 86 | -49,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65 127 | 24,26 | 533 | -21,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 172 389 | 781,42 | 1 410 | 455,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 736 179 | 3,80 | 14 205 | -34,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 121 938 | 25,62 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 405 | 1 231,83 | 61 | 757,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 176 | 54,74 | 15 | 66,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 137 704 | -3,91 | 1 126 | -39,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 113 579 | 124,66 | 929 | 42,05 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 48 396 | -83,43 | 396 | -89,60 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 525 | -22,22 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 15 166 | 124 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 482 845 | -0,97 | 97 277 | -2,10 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 97 056 | -53,03 | 794 | -70,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 127 | -2,30 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 20 521 | 62,47 | 168 | 1,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44 214 | -4,36 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21 522 | -67,12 | 176 | -79,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 24 682 | 202 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 766 092 | 0,00 | 6 267 | -37,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 919 | -49,27 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 981 | 8 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 267 | -43,28 | 19 | -64,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 383 533 | -13,04 | 52 217 | -45,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 744 | -53,99 | 6 | -71,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 160 442 | -6,20 | 1 312 | -40,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 90 000 | 736 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 964 | 131 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 84 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 236 967 | 1,78 | 1 938 | -35,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24 233 | 198 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 934 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 201 454 | -37,48 | 1 648 | -60,67 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4 554 | -15,01 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57 042 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 141 637 | 1 159 | ||||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 20 163 | 165 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 346 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 243 764 | 685,28 | 10 174 | 394,31 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 184 244 | 1 507 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 372 868 | 189,06 | 3 050 | 81,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17 428 | 143 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87 862 | 392,72 | 719 | 210,82 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 53 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 381 958 | -4,07 | 3 124 | -39,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 855 | 809,57 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29 938 | -11,21 | 245 | -44,29 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61 312 | -0,82 | 502 | -37,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36 600 | 1,95 | 299 | -35,84 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 48 972 | 0,00 | 401 | -37,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 48 800 | 39,43 | 399 | -12,31 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 924 | 1,16 | 261 | -36,34 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 336 | 0,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 595 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 001 480 | -35,13 | 8 192 | -59,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 169 | -14,21 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 183 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 150 000 | 1 227 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 658 | -57,35 | 87 | -73,15 |
