Temel İstatistikler
| Kurumsal Sahipler | 261 total, 253 long only, 0 short only, 8 long/short - change of 1,56% MRQ |
| Ortalama Portföy Dağıtımı | 0.0553 % - change of 7,77% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 180.965.198 - 64,80% (ex 13D/G) - change of 76,90MM shares 73,89% MRQ |
| Kurumsal Değer (Uzun) | $ 826.446 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
FREYR Battery, Inc. (US:FREY) var 261 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 180,965,198 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Encompass Capital Advisors LLC, BlackRock, Inc., Renaissance Technologies Llc, Two Sigma Investments, Lp, Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Slate Path Capital LP, Southpoint Capital Advisors LP, and Electron Capital Partners, LLC .
FREYR Battery, Inc. (NYSE:FREY) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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Kurumsal Satım/Alım Oranı
Yönetim altında 100 milyonun üzerinde varlığa sahip kurumların, standart özsermaye ve borçlanma sorunlarını raporlamanın yanı sıra, satım ve alım opsiyonu varlıklarını da açıklamaları gerekiyor. Satım opsiyonları genellikle negatif eğilimi gösterdiğinden ve alım opsiyonları pozitif eğilimi gösterdiğinden, satımların alımlara oranının grafiğini çizerek genel kurumsal duyarlılık hakkında fikir sahibi olabiliriz. Sağdaki çizelge, bu menkul kıymetin geçmiş satış/alım oranını göstermektedir.
Yatırımcı eğiliminin bir göstergesi olarak Satım/Alım Oranının kullanılması, toplam kurumsal mülkiyet kullanmanın temel eksikliklerinden birinin üstesinden gelir; bu, yönetim altındaki varlıkların önemli bir miktarının endeksleri takip etmek için pasif olarak yatırılmasıdır. Pasif olarak yönetilen fonlar genellikle opsiyon satın almaz, dolayısıyla satım/alma oranı göstergesi aktif olarak yönetilen fonların duyarlılığını daha yakından takip eder.
13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 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 | |||||
| 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 | ||||
| 2026-05-15 | 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 | Boothbay Fund Management, Llc | 58.671 | -50,55 | 258 | -67,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 140.009 | 161,27 | 935 | 706,03 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 145.247 | 970 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 10.000 | 44 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 118.000 | 788 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100.000 | 439 | |||||
| 2026-05-15 | 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 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.008 | -8,36 | 7 | 200,00 | ||||
| 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 | |||||
| 2026-05-15 | 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 | 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 |
Other Listings
| US:TE | $5,67 |
