Grundlæggende statistik
| Institutionelle aktier (lange) | 86.813.636 - 106,59% (ex 13D/G) - change of -19,40MM shares -18,27% MRQ |
| Institutionel værdi (lang) | $ 1.530.404 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enviri Corporation (US:NVRI) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,813,636 aktier. Største aktionærer omfatter BlackRock, Inc., Neuberger Berman Group LLC, Vanguard Group Inc, Newtyn Management, LLC, D. E. Shaw & Co., Inc., Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, Paradigm Capital Management Inc/ny, Angelo Gordon & Co., L.p., and State Street Corp .
Enviri Corporation (NYSE:NVRI) 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 14, 2026 is 19,65 / share. Previously, on April 15, 2025, the share price was 5,68 / share. This represents an increase of 245,95% 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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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | MASON CAPITAL MANAGEMENT LLC | 4,509,778 | 5.50 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 5,714,699 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,285,800 | 5.31 | |||||
| 2026-02-17 | Newtyn Management, LLC | 4,999,387 | 6.20 | |||||
| 2026-02-17 | Fund 1 Investments, LLC | 7,674,443 | 4,294,596 | -44.04 | 5.32 | -44.18 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 4,277,212 | 3,706,946 | -13.33 | 4.60 | -13.21 | ||
| 2025-12-01 | D. E. SHAW & CO, L.P. | 4,599,414 | 4,396,708 | -4.41 | 5.40 | -5.26 | ||
| 2025-11-14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 4,475,900 | 3,793,300 | -15.25 | 4.70 | -14.55 | ||
| 2025-11-12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,561,968 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-17 | BlackRock, Inc. | 13,691,438 | 12,039,524 | -12.07 | 15.00 | -12.28 | ||
| 2025-03-26 | Neuberger Berman Group LLC | 4,752,917 | 5,571,170 | 17.22 | 7.00 | 18.64 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 499.300 | 2.802,91 | 8.947 | 4.004,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 162.200 | -3,85 | 2.907 | 35,79 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.500 | 6,16 | 278 | 49,73 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 422.441 | 7.570 | ||||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 4.294.596 | -42,96 | 76.959 | -19,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 93.422 | 1.674 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 172 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 113.638 | 47,93 | 2.036 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.407 | 1,42 | 330 | 43,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 749.620 | 13.433 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 71.437 | 7,35 | 1.280 | 51,66 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 205 | -53,30 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 888.266 | 95,50 | 15.918 | 176,10 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.355 | 114 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.137 | 235 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 642.518 | 12 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.854.838 | 0,39 | 33.243 | 41,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.000 | 0,00 | 54 | 39,47 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 132.375 | 0,00 | 2.372 | 41,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.500.000 | 26.880 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.262 | 1,98 | 238 | 43,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 80.030 | 1.434 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.219 | 0,00 | 201 | 41,55 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 53.451 | 958 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.046 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.100 | 322,58 | 235 | 500,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 143.500 | 2.770,00 | 2.572 | 3.980,95 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 92.305 | -43,18 | 1.654 | -19,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.849 | 284 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 82.987 | 1.487 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 85.742 | 45,63 | 1.537 | 105,62 | ||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 643.649 | 1,01 | 11.534 | 42,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.369 | -0,91 | 598 | 39,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.148 | 1,10 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.890.405 | -3,18 | 51.796 | 36,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.926 | 162,70 | 877 | 271,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 50.000 | 896 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.060 | -14,53 | 324 | 70,00 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 758.682 | -0,50 | 13.596 | 40,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.422 | 0,00 | 617 | 40,96 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.729 | 0,00 | 210 | 41,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 239 | -83,83 | 4 | -77,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 116.548 | 2.287 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 279.570 | 375,77 | 5.010 | 572,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 112 | 2 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | 375.000 | 6.720 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.604 | -54,98 | 118 | -32,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.148 | -8,00 | 558 | 30,07 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.258.800 | 34,15 | 40.478 | 89,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 494.673 | -2,08 | 8.865 | 38,28 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 42.600 | -23,93 | 763 | 7,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 130.000 | 2.330 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 209.128 | -28,80 | 3.748 | 0,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.248 | 0,00 | 381 | 41,26 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 66.282 | -29,56 | 1.188 | -0,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 404 | 10,68 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 3.544.698 | -6,55 | 63.521 | 31,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 18 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.910 | -3,28 | 375 | 36,50 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.348 | 0,87 | 633 | 42,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 403 | 89,20 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 41.067 | 1,20 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 118 | 2 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 375 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 75.000 | 1.344 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 110.737 | 1.984 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 840.000 | -29,95 | 15.053 | -1,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 0 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.197 | 49,54 | 900 | 111,53 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 1.000 | 18 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 10.667 | 191 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 526 | 114,69 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 670.000 | 12.006 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 1.495.645 | 26.802 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 140 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 917.573 | 16.443 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 4.599.387 | 171,68 | 82.421 | 283,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.170 | -7,32 | 344 | 38,31 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.384 | -16,48 | 79 | 18,18 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | Call | 4.000 | 6.500 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 57.740 | 10,64 | 1.035 | 56,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.140 | 660,41 | 2.458 | 977,63 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 1.527.845 | -55,47 | 27.379 | -37,12 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 13.321 | -23,28 | 239 | 16,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 337.788 | 6.053 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 162.635 | 0,00 | 2.914 | 41,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.640 | -12,65 | 396 | 25,80 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 25.928 | 0,00 | 465 | 41,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.297 | -1,43 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 60.000 | 1.075 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 26 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 56 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 44.375 | 10,61 | 795 | 56,19 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 40.695 | 729 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 20.000 | 358 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.385 | -22,74 | 365 | 9,28 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.953 | 5,86 | 1.003 | 49,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 90.863 | 1.628 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 143.200 | 1,92 | 2.566 | 44,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 620 | 8 | ||||||
| 2026-02-17 | 13F | Creative Planning | 76.188 | 17,27 | 1.365 | 65,66 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 450.000 | -10,00 | 5.710 | 31,57 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.535.519 | 10,08 | 27.516 | 55,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.882 | 204,53 | 34 | 371,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.806 | 247 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 22 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 311 | 0,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.089 | 0,00 | 20 | 46,15 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 59 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.932 | 0,00 | 25 | 50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.420 | -4,75 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.706.946 | -15,71 | 66.429 | 19,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 196.677 | -24,53 | 3.524 | 6,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.479 | -7,50 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100.207 | 12,66 | 1.796 | 59,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.967 | -2,78 | 358 | 37,31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 81.000 | 1.452 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.500 | 314 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 28.825 | 0,00 | 517 | 41,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 98.100 | 1.758 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.251.761 | 134,75 | 22.432 | 231,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 242 | 10,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 891 | -99,53 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 112.778 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 188.254 | 3.374 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 600,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.341 | -7,28 | 311 | 30,80 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.529 | 44,60 | 297 | 196,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 784.778 | -23,64 | 14.063 | 7,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 45.232 | 0,00 | 811 | 41,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.069 | 503,95 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 19.000 | 340 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.898 | 8,97 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.274 | 5,82 | 65 | 16,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 145.280 | 21,07 | 2.603 | 71,02 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 35.000 | 627 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 709.600 | 12.716 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 735.562 | -7,05 | 13.181 | 31,26 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 212.266 | -10,49 | 3.804 | 26,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 196.567 | -2,62 | 3.522 | 37,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 956 | 13,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.511 | 224 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.298.108 | -1,46 | 94.942 | 39,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.064 | -21,77 | 198 | 10,61 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 874.796 | 912,30 | 15.676 | 1.330,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 126 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.200 | -92,92 | 452 | -90,01 | |||
| 2026-02-17 | 13F | Fmr Llc | 22.168 | 9,42 | 397 | 54,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 495 | 217,31 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 134.352 | 92,17 | 2.408 | 171,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.759 | -19,32 | 462 | 13,83 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 1.250.000 | -54,13 | 22.400 | -35,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 79.556 | 1.426 | ||||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 26.048 | -27,38 | 467 | 2,42 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.182 | 0,00 | 15 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.328 | 17,49 | 472 | 65,85 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 24.566 | 440 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 67.877 | -94,96 | 1.216 | -92,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 137.908 | -5,53 | 2.471 | 33,42 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 180.000 | 3.226 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 26.258 | -6,43 | 471 | 32,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 384.197 | -1,26 | 6.885 | 39,44 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.431 | 79,84 | 796 | 154,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.909 | -8,94 | 733 | 28,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.993 | -91,90 | 143 | -88,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 451 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 16.508 | -41,02 | 296 | -16,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 341.000 | 0,00 | 6.111 | 41,21 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.051.049 | -1,51 | 108.458 | 39,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.943 | -6,51 | 1.235 | 32,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.926 | 4,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.524 | 207 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 36 | 40,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.856 | -0,79 | 248 | 40,11 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 469.343 | 8.411 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 158.081 | 46,83 | 2.833 | 107,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 232 | 4 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 324.700 | 5.819 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.722 | -5,39 | 461 | 33,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15 | 0 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.839 | 2,98 | 266 | 45,60 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 36 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.396.698 | -4,41 | 78.789 | 34,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.960 | -0,18 | 1.576 | 40,97 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 196.174 | 0,00 | 3.515 | 41,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.270 | -11,17 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 15 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 36.793 | -64,01 | 659 | -49,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.267 | 2.539,58 | 23 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 604 | -1,63 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.900 | -0,54 | 661 | 40,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.242 | -5,58 | 363 | 33,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.206 | -19,37 | 57 | 14,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.352 | -0,01 | 634 | 41,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.052 | -0,50 | 288 | 40,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 56.000 | 1.004 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.627 | 29 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 717 | 679,35 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Mill Road Capital Management LLC | 2.090.743 | 0,00 | 37.466 | 41,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 591 | 19,39 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.956 | 352 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.700 | -2,01 | 676 | 40,04 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.951 | -3,45 | 214 | 36,31 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.238 | 11,52 | 2.441 | 57,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.893 | 249 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.200 | 0,00 | 452 | 41,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 27.334 | 1,45 | 490 | 43,40 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 50.000 | 896 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.904 | -28,33 | 1.360 | 1,27 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.082 | 37 | ||||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 719 | 0,00 | 13 | 62,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.138 | -0,19 | 74 | 42,31 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 3.518.688 | 198,50 | 63.055 | 321,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.650 | -49,18 | 3.775 | -28,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.299 | 0,78 | 23 | 43,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.177.309 | 18,50 | 21.097 | 67,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 66.000 | -93,42 | 1.183 | -90,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 479 | 11,40 | 9 | 60,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 369 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.519 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23.258 | -14,72 | 417 | 20,23 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.299 | -12,18 | 304 | -4,10 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 34.599 | 236,40 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 126.113 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.659.246 | 1,92 | 208.934 | 43,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.391 | 0,61 | 115 | 42,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 60.600 | 111,15 | 1.086 | 198,08 | |||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.757 | -71,44 | 49 | -59,84 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 138 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 118.583 | 10,69 | 2.125 | 56,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 753.951 | -7,61 | 13.511 | 30,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98.229 | -28,36 | 1.760 | 1,15 |
Other Listings
| DE:HA7 | 16,40 € |
