NMAX · Newsmax Inc.

$10.56 -0.35 (-3.21%) At close · Aug 26

Market Cap

$1.35B

129.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 230

Total Value: $311,485,416

Total Shares: 37,619,096

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

60.6%

−9.1 pts

Top 5

77.6%

−6.7 pts

Top 10

85.3%

−3.8 pts

HHI

3,777

Highly concentrated−1,161

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +82.4%

Shares held: +15.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+910,270	1,342,361
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+455,800	629,665
Mega CITADEL ADVISORS LLC	+290,680	576,633
Mega BlackRock, Inc.	+290,463	2,820,412
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+214,730	487,692

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−449,339	549,227
Mega BNP PARIBAS ARBITRAGE, SA	−280,900	17,029
Mega LPL Financial LLC	−76,546	176,163
Mega Invesco Ltd.	−41,409	26,801
Small Caitong International Asset Management Co., Ltd	−22,712	3,704

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,464,021	$12,122,093
Large HRT FINANCIAL LP	394,748	$3,268,513
Mega MILLENNIUM MANAGEMENT LLC	306,914	$2,541,247
Large Point72 Asset Management, L.P.	205,413	$1,700,819
Large Trexquant Investment LP	101,702	$842,092

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Virtu Financial LLC	56,734	$296,151
Small Encompass More Asset Management	37,997	$198,344
Large TUDOR INVESTMENT CORP ET AL	36,621	$191,161
Mid Entropy Technologies, LP	35,280	$184,161
Mid Aquatic Capital Management LLC	33,719	$176,013

Filter: New 43 Increased 65 Reduced 36 Sold out 33 Unchanged 86

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Greenwich Wealth Management LLC

$188,745,514

60.60%

22,795,352

BlackRock, Inc.

$23,353,008

7.50%

2,820,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,378	$342,609	1.5%	Sole
BlackRock Investment Management, LLC	130,829	$1,083,264	4.6%	Sole
BLACKROCK ADVISORS LLC	99,364	$822,733	3.5%	Sole
BlackRock Fund Advisors	1,769,427	$14,650,855	62.7%	Sole
BlackRock Institutional Trust Company, N.A.	608,945	$5,042,064	21.6%	Sole
BlackRock Investment Management (UK) Ltd.	276	$2,285	0.0%	Sole
Aperio Group, LLC	170,193	$1,409,198	6.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,122,093

3.89%

1,464,021

AQR CAPITAL MANAGEMENT LLC

$11,114,746

3.57%

1,342,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$231	0.0%	Other
Prism Planning Partners LLC	469	$3,883	0.0%	Other
Compound Planning, Inc.	70	$579	0.0%	Other
Arax Advisory Partners	32,290	$267,361	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,002	$66,256	0.6%	Other
Stokes Family Office, LLC	4,323	$35,794	0.3%	Other
Held directly	1,297,179	$10,740,642	96.6%	Defined

STATE STREET CORP

$6,419,939

2.06%

775,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	775,355	$6,419,939	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,300,060

1.70%

640,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	69,727	$577,339	10.9%	Defined
Held directly	570,377	$4,722,721	89.1%	Defined

GOLDMAN SACHS GROUP INC

$4,547,598

1.46%

549,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,095	$704,586	15.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	464,132	$3,843,012	84.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,038,089

1.30%

487,692

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,651,480

1.17%

441,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	441,000	$3,651,480	100.0%	Other

HRT FINANCIAL LP

$3,268,513

1.05%

394,748

CITADEL ADVISORS LLC

$3,029,097

0.97%

365,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,997	$289,775	9.6%	Defined
Held directly	330,836	$2,739,322	90.4%	Defined

MILLENNIUM MANAGEMENT LLC

$2,541,247

0.82%

306,914

NORTHERN TRUST CORP

$2,370,729

0.76%

286,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	278,784	$2,308,331	97.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,536	$62,398	2.6%	Other

Point72 Asset Management, L.P.

$1,700,819

0.55%

205,413

MORGAN STANLEY

$1,508,770

0.48%

182,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18	$149	0.0%	Defined
MORGAN STANLEY & CO. LLC	75,402	$624,328	41.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,453	$94,830	6.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,312	$491,103	32.5%	Defined
Morgan Stanley Bank, N.A.	511	$4,231	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,523	$294,129	19.5%	Defined

IEQ CAPITAL, LLC

$1,484,405

0.48%

179,276

LPL Financial LLC

$1,458,629

0.47%

176,163

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,245,312

0.40%

150,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,400	$1,245,312	100.0%	Other

Creative Planning

$1,131,842

0.36%

136,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,933	$32,565	2.9%	Defined
Held directly	132,763	$1,099,277	97.1%	Sole

XTX Topco Ltd

$1,075,505

0.35%

129,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	129,892	$1,075,505	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,022,215

0.33%

123,456

Denver PWM, LLC

$892,095

0.29%

107,741

UBS Group AG

$886,539

0.28%

107,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,343	$69,080	7.8%	Defined
UBS AG	97,747	$809,345	91.3%	Defined
UBS Switzerland AG	980	$8,114	0.9%	Defined

CITADEL ADVISORS LLC

$877,680

0.28%

106,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,000	$877,680	100.0%	Defined

CITADEL ADVISORS LLC

$867,744

0.28%

104,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,800	$867,744	100.0%	Defined

OSAIC HOLDINGS, INC.

$865,473

0.28%

104,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,025	$248,607	28.7%	Defined
OSAIC INSTITUTIONS, INC.	6,787	$56,196	6.5%	Defined
CW Advisors, LLC	63,257	$523,767	60.5%	Sole
Osaic Advisory Services, LLC	4,457	$36,903	4.3%	Defined

Trexquant Investment LP

$842,092

0.27%

101,702

Bank of New York Mellon Corp

$814,369

0.26%

98,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,407	$202,089	24.8%	Defined
The Bank of New York Mellon	71,175	$589,329	72.4%	Defined
BNY Mellon, NA joint	2,770	$22,935	2.8%	Defined
Held directly	2	$16	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$721,452

0.23%

87,132

Swiss National Bank

$709,596

0.23%

85,700

Cerity Partners LLC

$685,616

0.22%

82,804

Mariner, LLC

$653,614

0.21%

78,939

Nuveen, LLC

$624,468

0.20%

75,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,948	$98,929	15.8%	Defined
TEACHERS ADVISORS, LLC joint	63,471	$525,539	84.2%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$610,890

0.20%

73,779

RAYMOND JAMES FINANCIAL INC

$607,337

0.19%

73,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,893	$239,234	39.4%	Defined
Raymond James Financial Services Advisors, Inc.	44,457	$368,103	60.6%	Defined

ALLIANCEBERNSTEIN L.P.

$591,192

0.19%

71,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,400	$591,192	100.0%	Defined

Centiva Capital, LP

$559,007

0.18%

67,513

GROUP ONE TRADING LLC

$525,150

0.17%

63,424

Arax Advisory Partners

$514,535

0.17%

62,142

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$483,154

0.16%

58,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	58,352	$483,154	100.0%	Sole

WELLS FARGO & COMPANY/MN

$458,064

0.15%

55,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,836	$362,962	79.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,680	$71,870	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,774	$22,968	5.0%	Defined
Wells Fargo Securities, LLC	32	$264	0.1%	Defined

RHUMBLINE ADVISERS

$437,117

0.14%

52,792

MERCER GLOBAL ADVISORS INC /ADV

$425,368

0.14%

51,373

JANE STREET GROUP, LLC

$417,336

0.13%

50,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	50,403	$417,336	100.0%	Defined

DEUTSCHE BANK AG\

$415,407

0.13%

50,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,254	$26,943	6.5%	Defined
DWS Investments UK Ltd	46,916	$388,464	93.5%	Defined

BANK OF AMERICA CORP /DE/

$411,102

0.13%

49,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,650	$411,102	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$389,954

0.13%

47,096

MIRABELLA FINANCIAL SERVICES LLP

$385,566

0.12%

46,566

Kestra Advisory Services, LLC

$376,077

0.12%

45,420

CAPTRUST FINANCIAL ADVISORS

$358,432

0.12%

43,289

KIECKHEFER GROUP LLC

$351,900

0.11%

42,500

PRICE T ROWE ASSOCIATES INC /MD/

$326,886

0.10%

39,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,479	$326,886	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$316,834

0.10%

38,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	38,265	$316,834	100.0%	Other

Jain Global LLC

$298,287

0.10%

36,025

Integrity Advisory Solutions, LLC

$296,920

0.10%

35,860

Walleye Capital LLC

$292,284

0.09%

35,300

JANE STREET GROUP, LLC

$285,660

0.09%

34,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,500	$285,660	100.0%	Defined

IMC-Chicago, LLC

$270,888

0.09%

32,716

Cetera Investment Advisers

$262,649

0.08%

31,721

VANGUARD ASSET MANAGEMENT, Ltd

$252,192

0.08%

30,458

Legal & General Group Plc

$235,217

0.08%

28,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,001	$41,408	17.6%	Defined
Legal & General Investment Management Ltd joint	23,407	$193,809	82.4%	Defined

Russell Investments Group, Ltd.

$232,841

0.07%

28,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,121	$232,841	100.0%	Defined

Heck Capital Advisors, LLC

$228,817

0.07%

27,635

Defender Capital, LLC.

$225,687

0.07%

27,257

Focus Partners Wealth

$225,423

0.07%

27,225

JONES FINANCIAL COMPANIES LLLP

$222,930

0.07%

26,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26,924	$222,930	100.0%	Sole

Invesco Ltd.

$221,911

0.07%

26,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,758	$64,235	28.9%	Defined
Invesco Trust Co joint	19,043	$157,676	71.1%	Defined

FMR LLC

$219,701

0.07%

26,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	25,851	$214,046	97.4%	Defined
STRATEGIC ADVISERS LLC	683	$5,655	2.6%	Defined

MetLife Investment Management, LLC

$217,879

0.07%

26,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,314	$217,879	100.0%	Defined

NewEdge Advisors, LLC

$215,892

0.07%

26,074

CITIGROUP INC

$196,699

0.06%

23,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	23,756	$196,699	100.0%	Defined

Vident Advisory, LLC

$193,594

0.06%

23,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,862	$48,537	25.1%	Defined
RIDGELINE RESEARCH LLC	17,519	$145,057	74.9%	Defined

Cambridge Investment Research Advisors, Inc.

$186,730

0.06%

22,552

JANE STREET GROUP, LLC

$183,816

0.06%

22,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,200	$183,816	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$183,344

0.06%

22,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,143	$183,344	100.0%	Defined

Brevan Howard Capital Management LP

$178,467

0.06%

21,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,554	$178,467	100.0%	Defined

ROYAL BANK OF CANADA

$171,816

0.06%

20,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,452	$12,022	7.0%	Defined
RBC Capital Markets, LLC	15,828	$131,055	76.3%	Defined
RBC Rochdale, LLC	3,471	$28,739	16.7%	Defined

Caprock Group, LLC

$168,009

0.05%

20,291

Merit Financial Group, LLC

$167,438

0.05%

20,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	11,747	$97,265	58.1%	Other
Held directly	8,475	$70,173	41.9%	Sole

JPMORGAN CHASE & CO

$167,264

0.05%

20,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,126	$166,643	99.6%	Defined
J.P. Morgan Investment Management Inc.	75	$621	0.4%	Defined

Aptus Capital Advisors, LLC

$166,014

0.05%

20,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	100	$828	0.5%	Other
Held directly	19,950	$165,186	99.5%	Sole

Abel Hall, LLC

$165,889

0.05%

20,035

AXQ CAPITAL, LP

$154,927

0.05%

18,711

CANADA PENSION PLAN INVESTMENT BOARD

$147,814

0.05%

17,852

EP Wealth Advisors, LLC

$143,608

0.05%

17,344

BNP PARIBAS ARBITRAGE, SA

$141,000

0.05%

17,029

BRIGHTON JONES LLC

$139,112

0.04%

16,801

Sanctuary Advisors, LLC

$133,498

0.04%

16,123

SIMPLEX TRADING, LLC

$133,415

0.04%

16,113

Farther Finance Advisors, LLC

$128,903

0.04%

15,568

Focus Partners Advisor Solutions, LLC

$126,286

0.04%

15,252

Pallas Capital Advisors LLC

$124,928

0.04%

15,088

Busey Bank

$124,017

0.04%

14,978

Zurcher Kantonalbank (Zurich Cantonalbank)

$123,694

0.04%

14,939

GREAT LAKES ADVISORS, LLC

$122,709

0.04%

14,820

Element Wealth, LLC

$115,754

0.04%

13,980

Cove Private Wealth, LLC

$114,992

0.04%

13,888

ALONGSIDE, LLC

$114,802

0.04%

13,865

49 WEALTH MANAGEMENT, LLC

$114,802

0.04%

13,865

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$114,181

0.04%

13,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,790	$114,181	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	376	$3,112	2.7%	Defined
Wilmington Trust National Association joint	11,913	$98,639	87.1%	Defined
Wilmington Trust Company	1,396	$11,558	10.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	13,674	$113,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,948	$98,929	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,910	$98,614	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,508	$95,286	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,044	$91,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,276	$43,685	50.8%	Defined
BMO Family Office, LLC	5,104	$42,261	49.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,252	$84,886	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,130	$50,756	84.7%	Defined
BARCLAYS CAPITAL INC.	1,105	$9,149	15.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,856	$31,927	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,247	$10,325	37.8%	Defined
ROCKEFELLER FINANCIAL LLC	2,050	$16,974	62.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	431	$3,568	13.5%	Sole
Christy Capital Management	100	$828	3.1%	Sole
Held directly	2,658	$22,007	83.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,183	$26,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	2,120	$17,553	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,750	$14,490	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	56,734	$296,151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	17,748	$92,644	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	12,954	$67,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,862	$35,819	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	500	$2,610	26.9%	Sole
Fidelity Institutional Asset Management Trust Co	28	$146	1.5%	Sole
Held directly	1,330	$6,942	71.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	100	$522	100.0%	Defined

Key facts CIK 2026478 CUSIP 65250K105 13F (30d) 166 filings 166 filers Visit website Investor relations