Statistiche di base
| Azioni istituzionali (Long) | 154.457.589 - 55,35% (ex 13D/G) - change of 76,22MM shares 97,43% MRQ |
| Valore istituzionale (Long) | $ 1.016.948 USD ($1000) |
Proprietà istituzionale e azionisti
FREYR Battery, Inc. (US:FREY) ha 238 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 154,457,589 azioni. I maggiori azionisti includono 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 .
(FREYR Battery, Inc. (NYSE:FREY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-03-03 | 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.034 | 74 | ||||||
| 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 240 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 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 | 32,43 | 1.391 | 306,73 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.661 | -28,10 | 91 | 121,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.625 | 11 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-10 | 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 | |||
| 2026-02-06 | 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 68.900 | 460 | |||||
| 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 | ||||||
| 2026-02-05 | 13F | Security National Bank | 781.315 | 0,00 | 5.219 | 206,46 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 41.341 | 276 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 13.430 | 90 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 20.982 | 39,88 | 92 | -8,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.484 | 28 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 225 | 1 | ||||||
| 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 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.093 | 34,44 | 5 | -20,00 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 243.225 | -0,36 | 1.068 | -34,54 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 |
Other Listings
| US:TE | 4,86 USD |

