Podstawowe statystyki
| Akcje instytucjonalne (długie) | 153 670 518 - 55,07% (ex 13D/G) - change of 73,35MM shares 90,44% MRQ |
| Wartość instytucjonalna (długa) | $ 994 949 USD ($1000) |
Własność instytucjonalna i akcjonariusze
FREYR Battery, Inc. (US:FREY) posiada 250 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 153,670,518 akcji. Do największych akcjonariuszy należą Encompass Capital Advisors LLC, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Southpoint Capital Advisors LP, State Street Corp, Point72 Asset Management, L.P., Jane Street Group, Llc, Geode Capital Management, Llc, and Renaissance Technologies Llc .
FREYR Battery, Inc. (NYSE:FREY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about FREYR Battery, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 802 | 937,92 | 39 | 3 700,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 394 757 | 2 637 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 031 648 | 4 529 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 2 650 | 52,21 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 14 900 | 100 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 500 000 | 3 340 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 215 | 1 | ||||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 6 000 000 | 0,00 | 40 080 | 206,42 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 19 305 | 129 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27 800 | 0,00 | 122 | -34,05 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2 929 213 | 19 567 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 61 306 | 92,93 | 410 | 492,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54 671 | 64,46 | 240 | 8,11 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 179 481 | -7,06 | 1 199 | 67,32 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2 048 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 481 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 63 | 3 050,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 463 192 | 58,28 | 69 894 | 385,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 216 254 | 2 560,61 | 1 445 | 8 394,12 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 142 855 | 25,66 | 803 | 5,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 000 | 327 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 631 685 | 4 220 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 332 100 | 2 218 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11 195 | 75 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30 540 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 642 | 3 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10 000 | 44 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14 390 | -95,70 | 96 | -86,87 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 300 503 | 2 007 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 950 | 0,00 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15 466 | -5,00 | 68 | -37,96 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 429 | 46 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37 000 | 110,66 | 162 | 38,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 164 175 | 41,06 | 721 | -7,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13 568 | 91 | ||||||
| 2026-02-17 | 13F | Plustick Management Llc | 800 000 | 5 344 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14 514 | 97 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 800 | 60,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 821 200 | 1 417,93 | 5 486 | 4 588,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6 805 877 | 1 976,23 | 45 463 | 6 267,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 40 500 | 0,00 | 178 | -34,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 320 900 | 97,48 | 2 144 | 505,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 111 074 | 742 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 137 646 | -67,76 | 604 | -78,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 500 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235 519 | 1 573 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375 692 | 2 510 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 43 023 | 108,29 | 216 | 57,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 000 | 7 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 55 752 | 163,35 | 372 | 708,70 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 275 400 | 0,00 | 1 840 | 206,50 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11 034 | 74 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 94 952 | 417 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 19 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 563 | 0,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36 120 | 241 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 160 | 0,00 | 18 | -33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 573 385 | 9,72 | 3 830 | 236,26 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15 000 | 66 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 0,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 56 306 | 376 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46 270 | -1,32 | 203 | -35,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 605 466 | -34,23 | 17 405 | 101,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 471 779 | 3 151 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 4 190 | 8,02 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 176 730 | -64,25 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 217 | -28,38 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 917 | 0,00 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 63 053 | 421 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38 873 | -13,46 | 260 | 167,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11 922 | 15,88 | 80 | 259,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 240 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 800 | 0,00 | 21 | -34,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 257 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 208 273 | 32,43 | 1 391 | 306,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71 059 | 163,79 | 475 | 717,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 350 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 12 065 | 81 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 140 009 | 161,27 | 935 | 706,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 90 019 | 5,10 | 601 | 223,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 933 759 | -11,42 | 6 238 | 171,53 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 254 694 | 322,69 | 1 701 | 1 198,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 288 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 34 968 169 | 159,73 | 233 587 | 695,89 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 30 500 | 204 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11 915 | 24,08 | 80 | 295,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44 920 | 300 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 13 500 | 0,00 | 112 | 23,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101 846 | 662 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9 492 | 0,71 | 63 | 215,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 89 913 | 403,86 | 395 | 231,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 190 600 | 1 273 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 50 000 | 334 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 584 312 | 29,44 | 23 948 | 296,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3 011 663 | 180,80 | 20 118 | 760,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 738 | -12,36 | 30 | -43,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 639 673 | 10 953 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 33 441 | 223 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1 793 150 | 11 978 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25 225 | 169 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 448 872 | 266,58 | 9 678 | 1 024,04 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 300 000 | 2 004 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 53 465 | 2,92 | 357 | 215,93 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 16 835 | 0,00 | 74 | -34,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 625 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 730 | -6,82 | 56 | -39,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38 540 | 257 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 206 | 11,35 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 29 524 | 197 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 134 829 | 901 | ||||||
| 2026-02-17 | 13F | Amundi | 145 247 | 970 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 67 159 | 449 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 722 | -63,94 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 15 459 | 103 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67 736 | 452 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 44 867 | 300 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 552 519 | 10 371 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104 332 | 5,96 | 697 | 225,23 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 14 950 | 66 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 28 | -98,88 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5 147 560 | 80,13 | 34 386 | 452,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17 062 | 114 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 68 900 | 460 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17 700 | 0,00 | 78 | -34,75 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 118 000 | 788 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 165 | 1 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 465 000 | 3 097 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23 432 | 10,06 | 157 | 239,13 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 780 000 | 5 210 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 16 000 | 107 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8 730 | -7,91 | 58 | 222,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 13 430 | 90 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 20 982 | 39,88 | 92 | -8,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 171 499 | -22,47 | 1 146 | 137,55 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 642 | 4 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1 952 194 | 13 041 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81 300 | 543 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3 100 | 0,00 | 21 | 233,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 604 176 | 63,25 | 2 652 | 7,28 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 263 | -23,86 | 115 | -50,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 336 | 250,00 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 291 900 | 8 630 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 25 723 | 214 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 146 400 | -25,46 | 978 | 128,27 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 842 862 | 5 630 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14 500 | -2,68 | 97 | 200,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 570 | 0,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41 865 | 0,00 | 280 | 206,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 908 | 4 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 250 399 | 12,20 | 8 353 | 243,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 382 194 | -24,81 | 14 848 | -50,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 120 860 | 440 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 332 900 | 2 926,36 | 2 224 | 9 565,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181 900 | 1 215 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 13 618 | 56 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3 803 483 | 3 484,61 | 25 407 | 10 898,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3 569 256 | 23 843 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 712 | 10 071,43 | 5 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194 290 | 0,40 | 1 523 | 261,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 459 930 | 5 483,76 | 9 752 | 17 314,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 612 | 4,47 | 7 | -30,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 484 | 28 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26 200 | 0,00 | 115 | -34,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75 050 | 40,37 | 501 | 331,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 118 645 | 793 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 183 | 416,93 | 36 | 250,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 897 | 3,49 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 569 900 | 2 759,56 | 10 487 | 8 711,76 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 408 832 | 14,67 | 2 731 | 251,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 248 453 | 241,50 | 8 340 | 947,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10 000 | 0,00 | 67 | 214,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 59 529 | 19,23 | 398 | 267,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 079 100 | 2 577,67 | 7 208 | 8 185,06 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 115 183 | 769 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 153 630 | 76,63 | 5 064 | 16,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 008 | -8,36 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 134 | -42,49 | 1 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10 000 | 0,00 | 44 | -34,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 62 514 | -44,35 | 274 | -63,47 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1 155 000 | -66,47 | 7 715 | 2,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 225 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 117 045 | 67,16 | 514 | 9,85 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 124 200 | 830 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 112 300 | 750 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12 041 | 80 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10 839 981 | 35,08 | 72 411 | 313,94 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10 000 | 0,00 | 44 | -34,85 | ||||
| 2026-04-16 | 13F | Security National Bank | 781 315 | 0,00 | 3 430 | -34,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 093 | 34,44 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 217 792 | 426,82 | 956 | 246,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 773 553 | 5 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12 350 | 82 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 883 334 | 5 901 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11 889 | 26 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13 382 | 59 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 151 024 | 20,02 | 1 009 | 267,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 180 088 | 1 203 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74 721 | -6,44 | 499 | 186,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10 365 | 69 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 127 670 | 853 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 16 483 | -74,59 | 72 | -93,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18 832 | -89,49 | 126 | -67,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 221 268 | 1 478 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 130 760 | 15,80 | 873 | 254,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 336 | 2 236,00 | 10 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 221 200 | 1 478 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 175 978 | 1 176 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2 078 862 | 13 887 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 460 973 | 1 364,93 | 23 119 | 4 389,13 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27 079 | 181 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 11 000 | 10,00 | 48 | -27,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 153 750 | -6,22 | 1 027 | 187,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 241 900 | 1 616 | |||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 260 120 | 1 738 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28 600 | 0,00 | 126 | -34,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 554 000 | 3 701 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 116 655 | 779 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 243 225 | -0,36 | 1 068 | -34,54 | ||||
| 2026-02-02 | 13F | Kim, Llc | 1 300 000 | -81,72 | 8 684 | -43,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 483 149 | 94,24 | 3 227 | 495,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 743 | 34 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 148 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12 700 | 30 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 144 510 | 23,96 | 7 645 | 279,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 175 748 | 8,24 | 1 174 | 232,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 415 864 | -14,16 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 92 059 | 18,08 | 404 | -22,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 174 700 | 1 167 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 31 500 | 210 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 48 995 | 215 | ||||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 495 000 | -23,85 | 3 307 | 133,31 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 149 022 | 995 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 240 200 | 1 605 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 401 | 53,64 | 3 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4 311 734 | 15 154,68 | 28 802 | 47 116,39 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 1 250 000 | 8 350 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 463 | 0,00 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 200 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 264 828 | 1 769 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 21 425 | 0,00 | 94 | -34,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10 934 | 48 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 226 | -5,41 | 54 | -38,37 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69 366 | 16,83 | 463 | 258,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48 465 | 324 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 213 149 | 33,81 | 1 424 | 310,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 34 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 200 | -62,87 | 5 | -76,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 148 745 | 1 434,72 | 994 | 4 628,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35 400 | 704,55 | 236 | 2 522,22 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 3 500 021 | 23 380 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 61 563 | -37,92 | 411 | 90,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 10 146 | 68 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 101 428 | 72,97 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102 818 | 1,72 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 17 | 0 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 |
Other Listings
| US:TE | 5,10 USD |
