Grundlæggende statistik
| Institutionelle ejere | 231 total, 228 long only, 0 short only, 3 long/short - change of -22,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4229 % - change of 23,29% MRQ |
| Institutionelle aktier (lange) | 98.550.227 (ex 13D/G) - change of 8,77MM shares 9,76% MRQ |
| Institutionel værdi (lang) | $ 1.901.299 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enviri Corporation (DE:Y6U) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,550,227 aktier. Største aktionærer omfatter BlackRock, Inc., Neuberger Berman Group LLC, Newtyn Management, LLC, Vanguard Group Inc, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management Lp, Mason Capital Management Llc, Tpg Gp A, Llc, Angelo Gordon & Co., L.p., and Vanguard Capital Management Llc .
Enviri Corporation (DB:Y6U) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.936 | -1,51 | 391 | 8,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 164.752 | 78,49 | 3.106 | 87,73 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 180.000 | 38,46 | 3.532 | 51,61 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 94 | 2 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 71.437 | 7,35 | 1.280 | 51,66 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 1.503.900 | -64,98 | 29.507 | -61,66 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 521.011 | 10.222 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 145.845 | -77,30 | 3 | -81,82 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 1.818.554 | 21,59 | 34.280 | 27,90 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.413 | 168,88 | 145 | 195,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.376 | 321 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 413 | 2,48 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 209 | -66,29 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 201.205 | 3.948 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 123 | -28,49 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 34.606 | 0,02 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5.385 | 4,60 | 106 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83.215 | -16,96 | 1.491 | -16,94 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25.971 | -0,30 | 510 | 9,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 288.524 | 3,23 | 5.661 | 13,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 956 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.981 | -93,91 | 235 | -93,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.307.663 | 11,07 | 25.656 | 21,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.562 | -20,09 | 50 | -12,28 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 49.960 | 980 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 161.229 | 10,98 | 3.163 | 21,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 559 | 12,93 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 23.077 | -0,94 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.729 | 0,00 | 230 | 9,52 | ||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 625.852 | -2,77 | 12.279 | 6,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 422.441 | 0,00 | 8.288 | 9,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.315 | 1,23 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.428 | 10,52 | 558 | 21,09 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.834 | -2,86 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 163.270 | 0,39 | 3.203 | 9,92 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 163.300 | 13,80 | 3.204 | 24,58 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 116.548 | 2.287 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.600 | -34,35 | 169 | -28,21 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.841 | 880 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.105 | 16.916,67 | 96 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 670.000 | 0,00 | 13.145 | 9,49 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.642 | 0,83 | 699 | 10,43 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 75.000 | 1.472 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.567 | 109 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 113 | 2 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.500.300 | 66,69 | 49.056 | 82,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 164.000 | -67,15 | 3.218 | -64,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.769 | -51,01 | 898 | -46,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 760.309 | 0,84 | 14.917 | 10,41 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 517 | 1.567,74 | 10 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 317.300 | 1.159,13 | 6.225 | 1.280,27 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.336 | 6,25 | 1.046 | 16,35 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 21 | 40,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.519 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 59 | 3,51 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.705.331 | 0,40 | 229.659 | 9,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 41.500 | -2,58 | 814 | 6,68 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130.526 | -5,35 | 2.561 | 3,60 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 921.561 | 183,82 | 18.081 | 210,78 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.938.841 | 1,68 | 57.660 | 11,32 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 17.012 | 334 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 82 | 17,14 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.377 | -45,24 | 85 | -40,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 487 | 1,67 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 336.900 | 107,71 | 6.610 | 127,43 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.393 | 380 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.583 | 49,07 | 384 | 63,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 302.497 | 5.935 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100.000 | -44,44 | 1.962 | -39,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 42.458 | 3,79 | 833 | 13,64 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 132.375 | 0,00 | 2.597 | 9,49 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.140 | 660,41 | 2.458 | 977,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.170 | 0,00 | 356 | 3,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.407 | 0,00 | 361 | 9,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 242 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 352.146 | 2.033,18 | 6.909 | 2.242,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 33.838 | 48,66 | 664 | 62,90 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2.232.298 | -37,02 | 43.798 | -31,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 337.788 | 6.053 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 131.854 | 4,71 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 35.352 | 0,00 | 694 | 9,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.945 | -0,11 | 391 | 9,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.072.114 | 0,35 | 118.899 | 9,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66.233 | 18,37 | 1.299 | 29,64 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.291 | 122,52 | 65 | 146,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 143.200 | 0,00 | 2.810 | 9,47 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 66.000 | 0,00 | 1.295 | 9,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.885 | -12,26 | 351 | -4,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.555.898 | 30.527 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.966 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.380 | 3,35 | 321 | 13,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 208.006 | 271,44 | 4.081 | 306,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.500 | 0,00 | 304 | 9,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 311 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 79.429 | 4,25 | 1.558 | 14,14 | ||||
| 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 | 513.789 | 10.081 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.932 | 0,00 | 25 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -85,71 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 196.174 | 0,00 | 3.849 | 9,47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 190.000 | 3.728 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.220 | -2,06 | 1 | |||||
| 2026-05-14 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 717 | 0,00 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 138 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.601 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 94.472 | 37,03 | 1.854 | 50,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 391.828 | 1,99 | 7.688 | 11,66 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 28.825 | 0,00 | 517 | 41,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.966 | -6,42 | 254 | 2,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.592 | -4,32 | 326 | 4,84 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44.406 | 72,39 | 871 | 88,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.079 | 4.622,52 | 374 | 5.242,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.199 | -65,95 | 573 | -62,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.481.992 | -3,49 | 29.077 | 5,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.136 | 6,27 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.248 | 0,00 | 417 | 9,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.274 | 5,82 | 65 | 16,36 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 22.887 | 14,44 | 449 | 25,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.980.660 | 13,28 | 97.721 | 24,03 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 70.789 | 22,60 | 1.389 | 34,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.118.908 | 21.953 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 34.882 | -22,88 | 684 | -15,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 858.281 | 14,50 | 16.839 | 25,36 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 109.394 | 2.146 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 148.679 | 9,13 | 2.917 | 19,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.089 | 0,00 | 21 | 10,53 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.300 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.700 | -90,49 | 151 | -89,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.800 | -61,14 | 133 | -57,51 | |||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 28.000 | 162,49 | 549 | 187,43 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 39 | 11,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.298.108 | -1,46 | 94.942 | 39,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.220.029 | -13,14 | 63.172 | -4,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 559 | 6,27 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.881 | 5,16 | 331 | 15,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 126 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.800 | -2,98 | 702 | 6,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 659.463 | -25,76 | 12.939 | -18,72 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.741 | 7,01 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 171.780 | 3.370 | ||||||
| 2026-05-15 | 13F | Quarry LP | 93 | -16,96 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.671 | 1,01 | 131 | 10,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.116 | 257 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 120 | 33,33 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.961 | -12,42 | 294 | 97,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 5.502.200 | 19,63 | 107.953 | 30,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 661 | 11,84 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.922 | -0,24 | 234 | 8,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.193 | 102 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 640.746 | 843,98 | 12.571 | 933,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 934.985 | 19,14 | 18.344 | 30,44 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 12.511 | 0,00 | 245 | 9,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.321 | 4,42 | 85 | 13,51 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 4.668.300 | 106,67 | 91.592 | 126,28 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23.102 | 0,00 | 453 | 9,69 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 3.613.688 | 70.901 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 350.000 | 25,19 | 6.867 | 37,09 | ||||
| 2026-05-15 | 13F | Mill Road Capital Management LLC | 2.090.743 | 0,00 | 41.020 | 9,49 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.270 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 22.324 | 0,70 | 438 | 10,33 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 32.257 | -39,65 | 633 | -33,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 220.765 | 4,00 | 4.331 | 13,88 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 91.157 | -7,20 | 1.788 | 1,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.449 | 872 | ||||||
| 2026-05-15 | 13F | Newtyn Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 263.133 | 137,62 | 5.163 | 160,18 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.852 | 41,30 | 311 | 54,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.422 | 0,00 | 675 | 9,58 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 469.343 | 8.411 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 375 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 66.403 | -7,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 270.000 | 260,00 | 5.297 | 294,12 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 78.971 | 77,74 | 1.549 | 94,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 83.204 | 9,62 | 1.632 | 20,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 60.000 | 0,00 | 1.177 | 9,49 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mason Capital Management Llc | 4.494.536 | 88.183 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.910 | 0,00 | 410 | 9,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 36 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 738.532 | -2,66 | 14.490 | 6,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.520 | -42,52 | 49 | -37,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 582 | 2.138,46 | 11 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.355 | 0,00 | 125 | 9,73 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.403 | 31,48 | 165 | 43,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 | 475,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.900 | 547 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 459.857 | -7,04 | 9.022 | 1,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 84.834 | -3,55 | 1.664 | 5,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.886 | -19,90 | 233 | -12,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 912.015 | 332,95 | 17.894 | 374,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.904.439 | 2,67 | 37.372 | 12,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.893 | 249 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.941 | 3,13 | 38 | 15,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.141 | 28,06 | 22 | |||||
| 2026-05-15 | 13F | Amundi | 12.412 | -6,82 | 244 | 2,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.200 | 0,00 | 452 | 41,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 892.651 | -28,69 | 17.514 | -21,93 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 500.000 | 33,33 | 9.810 | 45,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 110.134 | 21,21 | 2.161 | 32,68 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 175.656 | -10,64 | 3.446 | -2,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.580 | 2,40 | 266 | 12,24 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 32.024 | 628 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.446 | 68 | ||||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 3.518.688 | 198,50 | 63.055 | 321,54 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43.312 | -2,40 | 850 | 6,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.582 | -0,27 | 423 | 7,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 369 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 117.573 | -6,77 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.299 | -12,18 | 304 | -4,10 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.928 | -0,84 | 136 | 8,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.650 | -18,88 | 352 | 14,66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.913 | 13,62 | 587 | 24,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.563 | -11,89 | 286 | -3,72 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.346 | 6,24 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17.406 | 342 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 816.900 | -10,97 | 16.028 | -2,52 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 135.261 | -14,44 | 2.654 | -6,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 118.583 | 10,69 | 2.125 | 56,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 766.527 | 4,21 | 15.039 | 14,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173.982 | 3.417 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.148 | 0,00 | 611 | 9,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.252.439 | 63.813 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 750 | 4,31 | 15 | 7,69 |
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