Grundlæggende statistik
| Institutionelle aktier (lange) | 79.548.790 - 85,62% (ex 13D/G) - change of -11,70MM shares -12,82% MRQ |
| Institutionel værdi (lang) | $ 383.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gray Media, Inc. (US:GTN) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,548,790 aktier. Største aktionærer omfatter BlackRock, Inc., Capital Management Corp /va, Vanguard Group Inc, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Retirement Systems of Alabama, Miller Value Partners, Llc, Fmr Llc, Penn Capital Management Co Inc, and Goldman Sachs Group Inc .
Gray Media, Inc. (NYSE:GTN) 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 2, 2026 is 4,49 / share. Previously, on April 7, 2025, the share price was 3,47 / share. This represents an increase of 29,39% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 5,156,292 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,188,712 | 5.60 | |||||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 4,551,167 | 4,888,365 | 7.41 | 5.30 | 8.16 | ||
| 2025-04-24 | BlackRock, Inc. | 7,324,517 | 6,372,927 | -12.99 | 6.90 | -17.86 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 196.842 | 13,03 | 953 | -5,37 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.225 | 28,05 | 335 | -0,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.170 | 40 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36 | -45,45 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 31.693 | -21,34 | 154 | -34,05 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.073 | 6,89 | 78 | -10,47 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 43.600 | 211 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.298 | 0,39 | 6 | -14,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 94.570 | 25,02 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.761 | 130 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.267 | 6,64 | 55 | -11,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 240.100 | -10,44 | 1.162 | -24,98 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.650 | -20,37 | 197 | -33,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.881 | 4,12 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 86.567 | 419 | ||||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 236.740 | 0,00 | 1.146 | -16,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 102.800 | -65,25 | 498 | -70,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 229.831 | 187,88 | 1.112 | 141,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 25.502 | 6,11 | 123 | -10,87 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 368.897 | 18,96 | 1.785 | -0,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 5.613 | 10,47 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 99.121 | 8,47 | 480 | -9,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.823 | 0,00 | 57 | -16,18 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.045 | -5,52 | 49 | -21,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.011.648 | -1,36 | 9.738 | -17,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.659 | 1,31 | 61 | -15,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.918 | 65,27 | 101 | -36,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.095 | 152,89 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 613 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 230 | -99,58 | 1 | -99,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.169.118 | -3,36 | 5.659 | -19,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 96.583 | -22,01 | 467 | -34,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 30.686 | -46,90 | 149 | -55,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 461.432 | -14,06 | 2.233 | -28,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 48.044 | -83,07 | 233 | -85,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 53.813 | 0,26 | 260 | -16,13 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 142.880 | -10,81 | 1 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.034 | 32,72 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 84.201 | 1,64 | 408 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.413 | -12,76 | 26 | -25,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.584 | 51 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.408 | 55 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.624 | -3,89 | 275 | -17,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.401 | 68,19 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.338.308 | 37,16 | 11.317 | 14,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.156 | -13,35 | 190 | -27,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 292.213 | -28,34 | 1.414 | -39,98 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11 | -99,17 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 77.200 | 374 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 478.478 | -1,12 | 2.316 | -17,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.152.158 | 16,63 | 5.576 | -2,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | -44,23 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 544.755 | 46,93 | 2.637 | 23,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.342.405 | 6,11 | 16.177 | -11,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 204.387 | 4,84 | 989 | -12,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 140.738 | 45,33 | 681 | 21,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | -97,50 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.556 | 0,00 | 119 | -16,31 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 540.202 | 0,00 | 2.615 | -16,27 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.878.508 | 55,31 | 13.932 | 30,05 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 939.714 | 0,00 | 4.548 | -16,26 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 35 | -65,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 194.456 | 941 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 612 | -13,31 | 3 | -50,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 4.126.750 | 0,00 | 19.973 | -16,26 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 85.100 | -35,84 | 412 | -46,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.100 | -84,54 | 102 | -87,06 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.094 | -6,81 | 10 | -16,67 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66.915 | -13,19 | 324 | -27,42 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 263.058 | 2,48 | 1.273 | -14,16 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 331.073 | 5,74 | 1.602 | -11,44 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 37.551 | -40,63 | 182 | -50,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.100 | -61,76 | 78 | -68,31 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 206 | 20,47 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.800 | -90,54 | 168 | -92,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.000 | 130,77 | 189 | 93,81 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 122 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.437 | 24,93 | 104 | 4,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 910.133 | 48,96 | 4.405 | 24,75 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 3.988.495 | 12,09 | 19.304 | -6,14 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.066 | 1,01 | 49 | -15,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.802.011 | -0,40 | 8.722 | -16,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.238 | 0,00 | 79 | -16,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.290 | 975,00 | 6 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 273.102 | 49,56 | 1.322 | 25,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.763 | -6,62 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.177 | 0,00 | 117 | -15,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22.071 | -88,66 | 107 | -90,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.143 | 102 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 156.508 | 757 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.326 | -76,87 | 50 | -80,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.907 | 208 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 582 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 695.044 | -25,61 | 3.364 | -37,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.770 | 71 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 220.881 | 1.069 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 688.900 | -24,76 | 3.693 | -22,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.974.948 | -0,39 | 28.919 | -16,60 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 104.456 | 42,71 | 506 | 19,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 145.773 | 76,70 | 706 | 48,11 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 25.205 | -1,33 | 122 | -17,69 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 6.149.022 | 4,11 | 29.761 | -12,82 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 12.369 | 0,00 | 60 | -16,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 11.366 | 0,00 | 55 | -15,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 291.452 | 0,00 | 1.411 | -16,27 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.072 | 0,72 | 49 | -15,79 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.200 | -91,81 | 64 | -93,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.254 | 119,24 | 155 | 175,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.200 | -9,59 | 75 | 13,85 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.200 | 58,26 | 103 | 101,96 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.516 | -52,68 | 85 | -60,56 | ||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.825 | -1,69 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.117.665 | 2,54 | 24.770 | -14,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 69.650 | 0,00 | 337 | -16,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 28.247 | -94,33 | 137 | -95,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.446 | -10,94 | 55 | -25,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 87.034 | 6,48 | 421 | -10,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 317.359 | 4,98 | 1.536 | -12,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.280 | 0,00 | 21 | -16,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 42.199 | 204 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 60 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 71.004 | 313,82 | 344 | 246,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.265 | 12,23 | 59 | -6,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.633 | 168,27 | 23 | 144,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.161.583 | 1,69 | 5.622 | -14,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 948.929 | -5,99 | 4.593 | -21,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 39.982 | 4,28 | 198 | -10,86 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 79.600 | 0,00 | 385 | -16,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 190.235 | -4,04 | 921 | -19,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.800 | 0,00 | 101 | -16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 424.160 | 116,74 | 2.053 | 81,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 177.271 | 337,55 | 858 | 266,24 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.218 | 54 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.761 | 5,81 | 76 | -11,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.881.087 | 0,00 | 9.104 | -16,26 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 0 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 682.532 | -9,96 | 3.303 | -24,61 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 115.123 | 557 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 22.037 | -55,34 | 107 | -62,81 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.922 | 19,36 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 75.336 | -38,65 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.717 | 8,64 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.028 | 0,56 | 24 | -14,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 10.500 | 0,00 | 61 | 27,66 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 19 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 889 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 299.747 | 6,84 | 1.451 | -10,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 600 | 0,00 | 3 | -33,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.858 | -1,90 | 198 | -17,92 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.971 | 140 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 93.767 | 454 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 44.170 | -7,94 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.188.712 | 23,71 | 25.113 | 3,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 135.028 | -14,40 | 654 | -28,32 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 29.009 | 140 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 93.895 | 454 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 89.318 | -14,28 | 386 | -18,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 286.914 | -1,66 | 1.389 | -17,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.069 | -16,46 | 25 | -31,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.865 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 41.000 | 0,00 | 198 | -16,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 335.851 | -0,64 | 1.626 | -16,79 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.598 | 42,99 | 80 | 19,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.347 | 2.434,12 | 26 | 2.400,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.982.072 | 0,90 | 33.793 | -15,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 435.999 | 4,43 | 2.110 | -12,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.000.000 | 0,00 | 4.840 | -16,26 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 328.584 | 10,48 | 1.590 | -7,50 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 360.655 | 0,02 | 1.746 | -16,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 54.507 | 5,96 | 264 | -11,45 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 100.700 | 166,55 | 487 | 123,39 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 30.346 | 147 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.955 | 1,66 | 65 | -20,99 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 127.300 | 52,82 | 616 | 28,07 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 13 | -45,83 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 123.331 | 112,70 | 597 | 77,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.620 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.325 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.407 | 0,00 | 191 | -16,30 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 397.750 | 43,75 | 1.933 | 20,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 414 | 35,74 | 2 | 100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 3.147.855 | -2,75 | 15.276 | -18,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 770.065 | -15,27 | 3.727 | -29,04 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.090 | -57,53 | 83 | -64,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.472 | -14,40 | 177 | -28,46 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 371 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.983 | 0,00 | 39 | -17,39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 216.404 | -39,16 | 1.047 | -49,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.091 | 63 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 13.000 | 30,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.217 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 250 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 919.157 | 75,43 | 4.449 | 46,90 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 446 | -40,69 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.232 | 69,30 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 31.611 | 10,29 | 153 | -7,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 165.457 | -39,23 | 801 | -45,17 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 850 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 |
Other Listings
| DE:GCZB | 3,72 € |
