Basisstatistiken
| Institutionelle Aktien (Long) | 172.328.490 - 61,71% (ex 13D/G) - change of 68,30MM shares 65,66% MRQ |
| Institutioneller Wert (Long) | $ 1.002.063 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
FREYR Battery, Inc. (US:FREY) hat 263 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 172,328,490 Aktien. Die größten Aktionäre sind Encompass Capital Advisors LLC, BlackRock, Inc., Renaissance Technologies Llc, Vanguard Group Inc, Vanguard Capital Management Llc, Citadel Advisors Llc, Southpoint Capital Advisors LP, State Street Corp, Point72 Asset Management, L.P., and Geode Capital Management, Llc .
FREYR Battery, Inc. (NYSE:FREY) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.802 | 937,92 | 39 | 3.700,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 102.400 | -57,67 | 450 | -72,20 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 25.324 | -1,55 | 122 | -43,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 274.700 | -50,42 | 1.206 | -67,43 | |||
| 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 131.199 | 576 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 29.524 | 0,00 | 130 | -34,52 | ||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 128.145 | 563 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 11 | -96,18 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 98.410 | 222,23 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 182.285 | 3,72 | 800 | -31,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 631.685 | 4.220 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 190.800 | 69,90 | 838 | 11,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 119.100 | -4,11 | 523 | -37,03 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.758 | -2,85 | 829 | -45,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 570 | 0,00 | 3 | -33,33 | ||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 248.451 | 61,59 | 1.091 | 6,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 253.392 | 67,78 | 1.112 | 10,32 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 123.377 | 101,25 | 542 | 32,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 800 | 60,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 100.000 | 439 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 75.375 | 93,90 | 331 | 27,41 | ||||
| 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 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.382 | 65,14 | 15 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.000 | 7 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 11.858.306 | 232,23 | 52.058 | 118,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 404.000 | -54,26 | 1.774 | -69,95 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 405.182 | 2,64 | 1.779 | -32,55 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12.439 | 2.586,61 | 55 | 1.700,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.678 | -96,45 | 47 | -97,71 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.160 | 0,00 | 18 | -33,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 38.217 | 180,64 | 110 | 96,43 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.270 | -1,32 | 203 | -35,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34.515 | 47,30 | 152 | -3,21 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 471.779 | 3.151 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.613 | 48,72 | 490 | -2,40 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.126.264 | 35.674 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 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 | ||||||
| 2026-04-06 | 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 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 205.584 | 14,16 | 903 | -24,96 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 172.108 | 64,96 | 756 | 8,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.350 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.514 | 0 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.092 | 53 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 254.694 | 322,69 | 1.701 | 1.198,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.941 | 0 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.915 | 24,08 | 80 | 295,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 13.500 | 0,00 | 112 | 23,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 275 | 1 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 89.913 | 403,86 | 395 | 231,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.738 | -12,36 | 30 | -43,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.639.673 | 10.953 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 113.360 | 498 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 971.200 | 4,01 | 4.264 | -31,65 | ||||
| 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 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 16.835 | 0,00 | 74 | -34,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.625 | 11 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.059.736 | 14,87 | 9.042 | -24,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.964 | -24,46 | 48 | -50,00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 47.965 | 211 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 134.829 | 901 | ||||||
| 2026-02-17 | 13F | Amundi | 145.247 | 970 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.367.542 | 62,17 | 10.394 | 6,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57.792 | 8,09 | 254 | -29,13 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.763 | 1,44 | 60 | -33,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.155 | 437,41 | 9 | 350,00 | ||||
| 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 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 41.000 | 180 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 131.010 | -11,92 | 575 | -42,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.200 | 5 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 10.000 | 44 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.736 | 452 | ||||||
| 2026-05-12 | 13F | Creative Planning | 17.359 | 71,09 | 76 | 13,43 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 14.500 | 0,00 | 64 | -34,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 89.027 | 49,55 | 500 | 25,94 | ||||
| 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 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 50.000 | 220 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.062 | 114 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 68.900 | 460 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.974 | 4,06 | 9 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100.000 | 439 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 165 | 1 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 465.000 | 3.097 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31.550 | 139 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.291.900 | 8.630 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.325 | 166,80 | 111 | 76,19 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 38.988 | 152,20 | 171 | 66,02 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 37.000 | 21,31 | 162 | -20,20 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.026 | 171 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 257.243 | 16,29 | 1.129 | -23,56 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.643 | 50,83 | 73 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.391.976 | 41,99 | 67.571 | -6,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 2 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 449 | 2 | ||||||
| 2026-05-12 | 13F | Kim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 57.070 | 251 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.612 | 4,47 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 61.015 | 268 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5.084 | 0 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 65.000 | 306,25 | 285 | 168,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.569.900 | 2.759,56 | 10.487 | 8.711,76 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 148 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.079.100 | 2.577,67 | 7.208 | 8.185,06 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.000 | 4 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 163.800 | -9,95 | 719 | -40,82 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.241 | -13,86 | 45 | 76,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.153.630 | 76,63 | 5.064 | 16,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 940.914 | -75,26 | 4.131 | -83,74 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.346 | -85,91 | 63 | -90,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 338.700 | 1,74 | 1.487 | -33,15 | |||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.641.329 | 43,41 | 7.205 | -5,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 62.514 | -44,35 | 274 | -63,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44.672 | 196 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.839 | 62,46 | 74 | 5,80 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 117.045 | 67,16 | 514 | 9,85 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 41.778 | -6,88 | 183 | -38,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158.749 | -25,52 | 697 | -51,09 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 437.174 | 1.919 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 34 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13.382 | 59 | ||||||
| 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 | 1.293.643 | 5.679 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 237.005 | 59,04 | 1.040 | 4,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 281 | 36,41 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.760 | 12 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 75.626 | 12,61 | 332 | -26,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 332.100 | 0,00 | 1.458 | -34,31 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 76.693 | 183,22 | 337 | 86,67 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 73.809 | -1,22 | 324 | -35,07 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 175.978 | 1.176 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 262.480 | 50,25 | 1.152 | -1,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 481 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.078.862 | 13.887 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.316.979 | -49,45 | 5.782 | -66,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.550 | 24 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.460.973 | 1.364,93 | 23.119 | 4.389,13 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 11.000 | 10,00 | 48 | -27,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 111 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 303.590 | 2.421,30 | 1.333 | 1.565,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 33.772 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 97.294 | 74,51 | 427 | 14,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28.600 | 0,00 | 126 | -34,55 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 243.225 | -0,36 | 1.068 | -34,54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.900 | 80,51 | 281 | 18,64 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.700 | 30 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 54.657 | 21,68 | 240 | -20,33 | ||||
| 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 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 466.017 | 2.046 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 31.500 | 210 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 48.995 | 215 | ||||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 495.000 | -23,85 | 3.307 | 133,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 240.200 | 1.605 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.486 | 68 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 72.099 | 317 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.698.342 | 7.456 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 200 | 1 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.200 | -62,87 | 5 | -76,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.645 | 131,04 | 7 | 75,00 | ||||
| 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 | Price T Rowe Associates Inc /md/ | 101.428 | 72,97 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.818 | 1,72 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 |
Other Listings
| US:TE | 5,72 $ |