Grundlæggende statistik
| Institutionelle aktier (lange) | 126.091.554 - 21,10% (ex 13D/G) - change of -10,05MM shares -7,38% MRQ |
| Institutionel værdi (lang) | $ 503.191 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ardagh Metal Packaging S.A. (DE:7JZ) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,091,554 aktier. Største aktionærer omfatter Canyon Capital Advisors Llc, Arini Captial Management Ltd, BlackRock, Inc., Goldman Sachs Group Inc, Platinum Equity Llc, Private Management Group Inc, Dimensional Fund Advisors Lp, Weiss Asset Management LP, Diameter Capital Partners LP, and Empyrean Capital Partners, LP .
Ardagh Metal Packaging S.A. (DB:7JZ) 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 June 3, 2026 is 3,42 / share. Previously, on June 4, 2025, the share price was 3,36 / share. This represents an increase of 1,79% 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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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.000 | 0,00 | 43 | 13,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 169.315 | 0,88 | 686 | -0,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 147.030 | 595 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.947 | 10,04 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.355 | -29,81 | 163 | -30,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 124.141 | -4,15 | 503 | -5,28 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.359.096 | 66,40 | 5.504 | 64,40 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 141.889 | -9,06 | 575 | -10,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65.328 | -16,41 | 265 | -17,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46.184 | -8,73 | 187 | -9,66 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.000 | 0,00 | 81 | -1,22 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 77.968 | 18,40 | 316 | 17,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 565.942 | 2.292 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 469.946 | -6,24 | 1.903 | -7,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.520 | 0,00 | 132 | -1,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 886.545 | -2,24 | 3.591 | -3,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 182 | -85,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.302 | 7,52 | 58 | 5,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 194.594 | 788 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 759 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.975 | 89 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 89.952 | 160,01 | 364 | 158,16 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 23.855 | 99 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 65.598 | 266 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 435.700 | -6,20 | 1.786 | -3,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179.162 | -9,54 | 726 | -10,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.798 | 38,55 | 76 | 38,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 2.955.738 | -44,75 | 11.971 | -45,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 53.178 | 1,64 | 215 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 292.702 | -19,52 | 1.185 | -20,52 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.328 | 0,10 | 82 | -1,20 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 280.854 | -29,58 | 1.137 | -30,46 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.900 | 8 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39.837 | 161 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 610 | 1.050,94 | 2 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.963 | 44 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.571 | 0,85 | 63 | 0,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 18.640 | 0,00 | 75 | -1,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 452 | -20,28 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.692 | -57,92 | 51 | -58,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.896 | 11,75 | 64 | 10,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.523.440 | 0,54 | 10.220 | -0,69 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 5.017.236 | -1,28 | 20.320 | -2,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.101 | 0,00 | 142 | -0,70 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 1.878.082 | 27,81 | 7.606 | 26,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.205 | -6,35 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.048 | -89,84 | 57 | -90,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 35,71 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 64.583 | 262 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 160 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 68.592 | 278 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 46.723 | -13,65 | 189 | -14,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.935 | -1,64 | 40 | -2,44 | ||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 11.246.170 | 0,00 | 45.547 | -1,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 313.853 | 1.271 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 297.270 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 284 | -8,68 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 839.934 | 125,05 | 3.402 | 122,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 106.841 | 30,04 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.727 | 2,02 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.784.035 | -2,74 | 7.315 | -0,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 144.329 | -3,30 | 585 | -4,42 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.894.210 | 31,87 | 11.722 | 30,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 350.644 | -0,86 | 1.420 | -2,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 23.726 | -1,99 | 96 | -3,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.500 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 59.417 | -36,83 | 241 | -37,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.370 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.290 | 0,00 | 167 | -1,18 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 44.790 | 28,31 | 181 | 26,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 128.955 | 522 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.100 | 65 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.200 | 41 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 664.801 | 2.692 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.319 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.737.926 | 0,34 | 7.039 | -0,89 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.449 | 19,44 | 178 | 16,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.000 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 357 | 1 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 558.688 | 197,13 | 2.263 | 193,77 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 428 | -0,23 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 201.915 | 5,45 | 818 | 4,08 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.340 | 58 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 117 | 0 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.994.269 | 0,42 | 8.077 | -0,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.799 | -87,14 | 68 | -87,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.884 | -5,64 | 76 | -7,32 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 87.519 | 0 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 38.225 | 0,00 | 155 | -1,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 184.442 | 213,46 | 710 | 194,61 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 7.145 | 540,23 | 29 | 600,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 136.732 | 554 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 52.434 | 0,00 | 212 | -0,93 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.818 | 66,54 | 113 | 64,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 238.117 | -5,54 | 964 | -6,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.883.962 | 2,43 | 7.630 | 1,19 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.174 | 49 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 52.372 | -22,73 | 212 | -23,47 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 286.634 | -2,01 | 1.161 | -3,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 353.000 | 0,00 | 1.430 | -1,24 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.915.177 | -6,27 | 7.756 | -7,41 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 4.000.000 | 0,00 | 16.200 | -1,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.047 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -79,66 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 61.268 | -10,68 | 248 | -11,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.619 | 63 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 75.202 | 0,00 | 305 | -1,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.232 | -10,39 | 41 | -10,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 372.105 | -5,79 | 1.507 | -6,92 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 334 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 13.225 | -70,69 | 54 | -71,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 797.802 | 306,75 | 3 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.733 | 60 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 249.581 | 139,61 | 1.011 | 136,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.998.456 | 8,97 | 8.194 | 11,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 447.728 | -6,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.332.612 | 3,20 | 5.397 | 1,95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.422.507 | -2,09 | 5.761 | -3,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.593 | -13,85 | 152 | -14,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.266 | -19,91 | 179 | -20,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.105 | 14,29 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 27.760 | 0,00 | 112 | -0,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 305.666 | -30,91 | 1.238 | -31,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.278 | 38,76 | 110 | 37,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.576 | 6 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 170.408 | 762,00 | 690 | 751,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9.654 | 39 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.113 | 41 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Platinum Equity Llc | 5.311.164 | 0,00 | 21.510 | -1,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 476 | 81,68 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.848 | 64 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.113.033 | -71,29 | 12.608 | -71,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.272 | 22,28 | 106 | 20,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 126,67 | 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 | 70.687 | 286 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.774 | -68,42 | 214 | -68,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 570 | 345,31 | 2 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 11,11 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20.166 | 0,04 | 82 | -1,22 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 45.000 | 0,00 | 182 | -1,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.739.194 | 0,09 | 7.044 | -1,14 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.531 | 63 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.250 | 13 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 698.443 | -6,67 | 2.828 | -7,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.465 | 0,00 | 103 | -0,96 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 11.523.328 | -7,39 | 46.669 | -8,52 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.516.338 | 11.276,17 | 18.291 | 11.190,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.288.484 | 7,32 | 29.518 | 6,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.637.767 | 20,88 | 18.779 | 19,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 91.866 | 372 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.378 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 854.564 | 140,60 | 3.461 | 137,64 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.487.866 | 25,23 | 6.026 | 23,69 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 330 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22.509 | -3,82 | 91 | -4,21 | ||||
| 2026-02-17 | 13F | Anchorage Capital Group, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.224 | -20,68 | 82 | -22,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 545 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 4.467.420 | -16,91 | 18.093 | -17,92 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.269.861 | 28,39 | 13.243 | 26,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.656 | 0,00 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.832 | -2,63 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | Anchorage Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 207.200 | 839 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 122.130 | 495 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 64.005 | 12,63 | 263 | 11,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.855.236 | 7.514 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 198 | 110,64 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32.037 | 0,00 | 130 | -1,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 434 | 54,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 16.300 | 66 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 111.545 | -27,64 | 452 | -28,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 25.477 | 139,06 | 103 | 139,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 178.949 | 725 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.734.868 | -3,49 | 31.326 | -4,67 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 228.309 | -4,91 | 925 | -6,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 100.000 | 0,00 | 405 | -1,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 257 | -52,84 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 139.617 | 0,21 | 565 | -1,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 825.334 | 5,08 | 3.343 | 3,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 145.632 | 0,00 | 597 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 163.541 | -2,02 | 662 | -3,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 626.357 | -14,41 | 2.537 | -15,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 639 | -59,84 | 3 | -66,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 29 | -99,74 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.061 | -1,11 | 146 | -2,01 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 869.063 | 0,73 | 3.520 | -0,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 293.100 | 219,63 | 1.187 | 216,53 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 94 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.253 | 0,00 | 70 | -1,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 326 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 76.458 | 310 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.667 | 43 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 83.930 | -77,64 | 340 | -74,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.061 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.350 | 0,00 | 54 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 7.551 | -12,11 | 31 | -14,29 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.000 | 41 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131.147 | -2,62 | 531 | -3,80 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 255.899 | 0,00 | 1.036 | -1,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 614.566 | 22,90 | 2.489 | 21,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.262.513 | -14,96 | 5.113 | -15,99 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.406 | 43 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.785 | -62,46 | 64 | -63,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 98.460 | 124,90 | 399 | 122,35 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 211.387 | -14,10 | 856 | -15,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.050 | -2,42 | 41 | -4,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25.721 | 41,43 | 104 | 40,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 407.687 | -28,87 | 1.651 | -29,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 89.900 | 345,05 | 364 | 343,90 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.628 | 75 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 192.084 | 66,40 | 755 | 59,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 180 | 1 | ||||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 413.706 | 0,00 | 1.676 | -1,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.336 | 42 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 477 | 3,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 44.086 | 0,00 | 179 | -1,11 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 37.800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.625 | 128 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 160 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 620 | 8,77 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.942 | -22,59 | 405 | -23,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 275.126 | -29,73 | 1.114 | -30,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.340 | -6,03 | 103 | -7,27 |
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