Grundlæggende statistik
| Institutionelle aktier (lange) | 201.507.802 - 72,15% (ex 13D/G) - change of 46,41MM shares 29,92% MRQ |
| Institutionel værdi (lang) | $ 915.205 USD ($1000) |
Institutionelt ejerskab og aktionærer
FREYR Battery, Inc. (US:FREY) har 261 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,507,802 aktier. Største aktionærer omfatter Encompass Capital Advisors LLC, BlackRock, Inc., Renaissance Technologies Llc, Two Sigma Investments, Lp, Vanguard Group Inc, Situational Awareness LP, Situational Awareness Partners LP, Vanguard Capital Management Llc, State Street Corp, and Slate Path Capital LP .
FREYR Battery, Inc. (NYSE:FREY) 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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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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Verition Fund Management LLC | 197.703 | 15,28 | 868 | -24,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 50.000 | 220 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 213.152 | 936 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 88.357 | 388 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.800 | 0,00 | 122 | -34,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.000 | 0,00 | 4 | -33,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 240.003 | 10,98 | 1.054 | -27,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 131.199 | 576 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 29.524 | 0,00 | 130 | -34,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 288 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.671 | 64,46 | 240 | 8,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 128.145 | 563 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 176.069 | 73,59 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.123.791 | -45,94 | 4.933 | -64,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.222 | -92,26 | 80 | -94,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.463.192 | 58,28 | 69.894 | 385,04 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 142.855 | 25,66 | 803 | 5,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 642 | 3 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.000 | 44 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.475 | 147 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.874.032 | 35,98 | 21.402 | -10,64 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-04-20 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.357 | 54 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 675.383 | -56,50 | 2.965 | -71,42 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 217 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.678 | -96,45 | 47 | -97,71 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.000 | 66 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 0,00 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 83 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 23.315 | 102 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 111.613 | 48,72 | 490 | -2,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.763.149 | 120,98 | 12.130 | 45,23 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 574.111 | 40,43 | 2.520 | -7,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 176.730 | -64,25 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.079 | 49,45 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.962 | 25,57 | 48 | -17,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 500.000 | 0,00 | 2.195 | -34,28 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 917 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 74.600 | -49,04 | 327 | -66,53 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | 10.000.000 | 43.900 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 58.671 | -50,55 | 258 | -67,55 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.092 | 53 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 215 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.966 | 96 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.546 | 95 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81.300 | 0,00 | 356 | -34,62 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 16.835 | 0,00 | 74 | -34,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 89.650 | 394 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 6.287.300 | 27.601 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.730 | -6,82 | 56 | -39,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 47.965 | 211 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 522 | -96,37 | 2 | -97,92 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 5.929.585 | 69,42 | 26.031 | 11,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.367.542 | 62,17 | 10.394 | 6,57 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 57.792 | 8,09 | 254 | -29,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 752.961 | 437,79 | 3.305 | 253,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 157.328 | 691 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 120 | -27,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 429 | 2 | ||||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 41.000 | 180 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 34.968.169 | 0,00 | 153.510 | -34,28 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 10.000 | 44 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 10.000.000 | 43.900 | ||||||
| 2026-05-12 | 13F | Creative Planning | 17.359 | 71,09 | 76 | 13,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203.725 | 193,70 | 894 | 93,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 6.000.000 | 0,00 | 26.340 | -34,28 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 145.651 | 639 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 50.000 | 220 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 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 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100.000 | 439 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 89.873 | 117,87 | 395 | 43,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31.550 | 139 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.142 | 1,35 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 642 | 4 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.126.264 | 35.674 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.101.768 | 220,77 | 48.737 | 110,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 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 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.382.194 | -24,81 | 14.848 | -50,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 930.242 | 589,94 | 4.084 | 353,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.062 | 51,15 | 325 | -0,61 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 158.135 | 156,87 | 694 | 68,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.853 | 33,05 | 70 | -12,66 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5.084 | 0 | ||||||
| 2026-05-15 | 13F | Plustick Management Llc | 650.000 | -18,75 | 2.854 | -46,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.183 | 416,93 | 36 | 250,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15.686 | -67,63 | 69 | -78,95 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 148 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.420.100 | 54,16 | 10.624 | 1,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.572.900 | 45,76 | 6.905 | -4,20 | |||
| 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 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.000 | 0,00 | 44 | -34,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.684.060 | 22,33 | 16.173 | -19,61 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 176.042 | 0,04 | 773 | -34,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 437.174 | 1.919 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.511.091 | 21,04 | 6.634 | -20,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 343.403 | -28,92 | 1.508 | -53,30 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10.000 | 0,00 | 44 | -34,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.448 | 6 | ||||||
| 2026-04-16 | 13F | Security National Bank | 781.315 | 0,00 | 3.430 | -34,30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.000 | 22 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.500 | 15 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 35.676 | 514,89 | 205 | 439,47 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.464.239 | 25,58 | 28.378 | -17,47 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 237.005 | 59,04 | 1.040 | 4,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 166.300 | 730 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 508.260 | -88,21 | 2.231 | -92,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.760 | 12 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.214.900 | 405,79 | 5.333 | 232,48 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.656 | -74,42 | 143 | -83,22 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 16.483 | -74,59 | 72 | -93,61 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 710 | 3 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 250.000 | 400,00 | 1.098 | 228,44 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 150.000 | -21,30 | 658 | -48,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.512.343 | -7,77 | 6.639 | -39,39 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.316.979 | -49,45 | 5.782 | -66,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.550 | 24 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 11.000 | 10,00 | 48 | -27,27 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 70.889 | 310 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 73.223 | 3,05 | 321 | -32,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 33.772 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 97.294 | 74,51 | 427 | 14,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28.600 | 0,00 | 126 | -34,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 193.960 | 48,33 | 1.296 | 48,34 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.057.153 | 377,77 | 4.641 | 213,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 54.657 | 21,68 | 240 | -20,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.505.936 | 211,00 | 19.781 | 104,39 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 147.500 | -54,04 | 648 | -69,81 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 381.586 | 1.926,26 | 1.675 | 1.240,00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 48.995 | 215 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.048.183 | -69,91 | 8.992 | -80,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.065.000 | 29,69 | 4.675 | -14,77 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 15.486 | 68 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 191.500 | -24,81 | 841 | -50,62 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 72.099 | 317 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.698.342 | 7.456 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 92.931 | 3,23 | 408 | -32,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 459.141 | -27,31 | 2.016 | -52,24 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 141.000 | 619 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.120 | 145 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 144.000 | 632 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 643 | 14,21 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 60.900 | 267 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.200 | -62,87 | 5 | -76,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 189 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 169.881 | 16,96 | 746 | -23,20 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37.820 | -44,17 | 166 | -63,27 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.818 | 1,72 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 84.132 | 369 |
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