Grundlæggende statistik
| Institutionelle aktier (lange) | 154.089.905 - 55,22% (ex 13D/G) - change of 76,42MM shares 98,38% MRQ |
| Institutionel værdi (lang) | $ 1.015.403 USD ($1000) |
Institutionelt ejerskab og aktionærer
T1 Energy Inc. (US:TE) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,089,905 aktier. Største aktionærer omfatter Encompass Capital Advisors LLC, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Southpoint Capital Advisors LP, State Street Corp, UBS Group AG, Point72 Asset Management, L.P., Jane Street Group, Llc, and Geode Capital Management, Llc .
T1 Energy Inc. (NYSE:TE) 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 2, 2026 is 4,19 / share. Previously, on April 4, 2025, the share price was 1,03 / share. This represents an increase of 306,80% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Alussa Energy Sponsor LLC | 11,718,357 | 4.20 | |||||
| 2026-02-12 | MORGAN STANLEY | 10,333,322 | 10,533,358 | 1.94 | 4.10 | -29.31 | ||
| 2026-01-23 | TRINA SOLAR (SCHWEIZ) AG | 48,877,960 | 53,152,664 | 8.75 | 19.60 | 6.52 | ||
| 2025-12-15 | Encompass Capital Advisors LLC | 74,147,162 | 74,147,162 | 0.00 | 19.99 | 0.00 | ||
| 2025-10-17 | BlackRock, Inc. | 7,822,080 | 8,023,385 | 2.57 | 4.80 | -4.00 |
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 | Jones Financial Companies Lllp | 5.802 | 937,92 | 39 | 3.700,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 394.757 | 2.637 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 2 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 500 | 0,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 14.900 | 100 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 494.382 | 2.904,08 | 3 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.929.213 | 19.567 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 179.481 | -7,06 | 1.199 | 67,32 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 61.306 | 92,93 | 410 | 492,75 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 14.390 | -95,70 | 96 | -86,87 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 950 | 0,00 | 6 | 200,00 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1.273.124 | 8.504 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 70.020 | 468 | ||||||
| 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 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.000 | 0,00 | 67 | 214,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.514 | 97 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.519 | 1.573 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 375.692 | 2.510 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 275.400 | 0,00 | 1.840 | 206,50 | |||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.034 | 74 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 563 | 0,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 4.800 | -68,21 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.120 | 241 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 573.385 | 9,72 | 3.830 | 236,26 | ||||
| 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 | ||||||
| 2026-02-19 | 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 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 101.075 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 471.779 | 3.151 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.190 | 8,02 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 217 | -28,38 | 1 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.543 | 0,00 | 10 | 233,33 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 4.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 208.273 | 41,56 | 1.391 | 879,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71.059 | 163,79 | 475 | 717,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 426.986 | 2.852 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 26.200 | 0,00 | 175 | 207,02 | ||||
| 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 77.960 | 104,72 | 521 | 526,51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 13.500 | 0,00 | 90 | 210,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 254.694 | 322,69 | 1.701 | 1.198,47 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.846 | 662 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.492 | 0,71 | 63 | 215,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.160 | 28 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.661 | -28,10 | 91 | 121,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.625 | 11 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 19.527 | 130 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 134.829 | 901 | ||||||
| 2026-02-17 | 13F | Amundi | 145.247 | 970 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 370.092 | 24,54 | 2.472 | 282,07 | ||||
| 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 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 27.800 | -18,95 | 186 | 150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 116.385 | 777 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2.500 | 17 | ||||||
| 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 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.147.560 | 80,13 | 34.386 | 452,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.062 | 114 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 28.600 | 0,00 | 191 | 208,06 | ||||
| 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 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 240 | 0,00 | 2 | |||||
| 2026-02-05 | 13F | Security National Bank | 781.315 | 0,00 | 5.219 | 206,46 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 813 | 5 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 68.900 | 460 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 41.341 | 276 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 13.430 | 90 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 150 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 171.499 | -22,47 | 1.146 | 137,55 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.232 | 193,82 | 22 | 950,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.100 | 0,00 | 21 | 233,33 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 27.000 | 180 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 17.845 | 119 | ||||||
| 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 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 244.092 | -8,34 | 1.631 | 181,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.865 | 0,00 | 280 | 206,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.243 | 0,00 | 222 | 208,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.250.399 | 12,20 | 8.353 | 243,85 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17.700 | 118 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.925 | 20,56 | 86 | 273,91 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.583 | 186,26 | 11 | 900,00 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.897 | 3,49 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 21.425 | 143 | ||||||
| 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 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.498.317 | 698,16 | 30.049 | 2.346,91 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.155.000 | -66,47 | 7.715 | 2,73 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.888 | 313 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 917 | 0,00 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 773.553 | 5 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 1 | ||||||
| 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 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 200 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 113.684 | 759 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.365 | 69 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 127.670 | 853 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.500 | 271 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 484.437 | -26,76 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.832 | -89,49 | 126 | -67,95 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 16.835 | 0,00 | 112 | 211,11 | ||||
| 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.741 | 71,53 | 12 | 450,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 554.000 | 3.701 | |||||
| 2026-01-14 | 13F | Elevatus Welath Management | 10.000 | 67 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 653.133 | 78,21 | 4.363 | 446,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 116.655 | 779 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.280 | 109 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 17.564 | 117 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 174.700 | 1.167 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 31.500 | 210 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 30.500 | 3 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.688 | -0,10 | 51 | 218,75 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 112.344 | 750 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 463 | 0,00 | 3 | 200,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 10.000 | 67 | ||||||
| 2026-01-21 | 13F | Apella Capital, LLC | 20.655 | 138 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 264.828 | 1.769 | ||||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 34.494 | 230 | ||||||
| 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 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 17 | 0 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 15.000 | 100 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 |
