FREY - FREYR Battery, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

FREYR Battery, Inc.
US ˙ NYSE ˙ LU2360697374
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 209 total, 204 long only, 3 short only, 2 long/short - change of −2,34% MRQ
Genomsnittlig portföljallokering 0.0306 % - change of 5,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 455 440 - 50,95% (ex 13D/G) - change of 4,21MM shares 5,59% MRQ
Institutionellt värde (lång) $ 97 228 USD ($1000)
Institutionellt ägande och aktieägare

FREYR Battery, Inc. (US:FREY) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,484,328 aktier. Största aktieägare inkluderar Encompass Capital Advisors LLC, BlackRock, Inc., Southpoint Capital Advisors LP, Kim, Llc, Vanguard Group Inc, Long Focus Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

FREYR Battery, Inc. (NYSE:FREY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 28, 2025 is 1,53 / share. Previously, on September 9, 2024, the share price was 1,00 / share. This represents an increase of 53,00% over that period.

FREY / FREYR Battery, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FREY / FREYR Battery, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F Skaana Management L.P. Call 0 −100,00 0 −100,00
2025-08-11 13F Kim, Llc 7 167 835 0,00 8 816 −2,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 62 112 0,00 76 −2,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 −0,76 0
2025-08-08 13F Cetera Investment Advisers 131 513 −0,85 162 −3,59
2025-08-13 13F Colonial Trust Advisors 200 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 163 045 0,81 201 −1,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 184 516 0,00 227 −2,59
2025-07-24 13F IFP Advisors, Inc 500 0,00 1
2025-08-14 13F Fmr Llc 84 067 1 099,07 103 1 187,50
2025-08-14 13F Manufacturers Life Insurance Company, The 40 399 −2,84 50 −5,77
2025-08-13 13F Northern Trust Corp 881 791 31,10 1 085 27,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 276 0,00 62 −3,17
2025-08-08 13F Pnc Financial Services Group, Inc. 570 −41,54 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 868 0,00 12 0,00
2025-08-08 13F Intech Investment Management Llc 64 178 −19,54 79 −22,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 200 0,00 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 750 2,65 15 −34,78
2025-08-04 13F Integrity Alliance, Llc. 10 370 0,00 13 −7,69
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 385 658 285,81 486 88,72
2025-08-12 13F MAI Capital Management 3 100 0,00 4 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 899 0,00 22 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F UBS Group AG 772 213 48,59 950 45,11
2025-08-14 13F Summit Trail Advisors, Llc 238 717 141,82 294 136,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 171 229 0,00 207 −35,51
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 10 772 0,00 13 −35,00
2025-08-14 13F Raymond James Financial Inc 13 898 1,46 17 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 175 000 0,00 215 −2,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 657 0,59 28 −3,57
2025-08-14 13F State Street Corp 2 562 495 8,17 3 152 5,60
2025-08-14 13F Southpoint Capital Advisors LP 7 756 509 0,00 9 541 −2,38
2025-08-12 13F Pathstone Holdings, LLC 94 218 −13,71 116 −16,06
2025-08-12 13F Legal & General Group Plc 9 692 0,00 12 −8,33
2025-07-08 13F Rise Advisors, LLC 1 191 1
2025-08-13 13F New York State Common Retirement Fund 4 400 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1 137 413 0,82 1 376 −35,09
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-31 13F FSM Wealth Advisors, LLC 20 626 0,13 29 12,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 2 671 377 −8,44 3 286 −10,64
2025-08-13 13F Invesco Ltd. 3 139 876 26,70 3 862 23,70
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 32 700 −20,63 40 −21,57
2025-07-16 13F St Germain D J Co Inc 200 0,00 0
2025-08-14 13F Voya Investment Management Llc 32 506 4,63 40 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 240 0,00 0
2025-08-07 13F Rathbone Brothers plc 10 000 0,00 12 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14 624 −65,85 16 −76,92
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 052 21
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 389 −3,95 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 385 −99,79 2 −99,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 992 200,29 55 205,56
2025-08-12 13F LPL Financial LLC 125 673 −0,24 155 −2,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 447 0,00 35 −2,86
2025-07-31 13F Nisa Investment Advisors, Llc 553 37,22 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 132 279 0,00 163 −2,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 621 0,00 29 0,00
2025-07-28 13F Harbour Investments, Inc. 563 0,00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152 807 0,00 185 −35,89
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 182 −18,72 12 −42,86
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 76 798 −1,73 84 −30,25
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 678 657 96,59 3 296 92,02
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 288 3 500,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 233 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 089 0,00 4 −33,33
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-10 13F Security National Bank 781 315 0,00 961 −2,34
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 249 907 0,04 307 −2,23
2025-08-08 13F/A Sterling Capital Management LLC 3 167 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 147 11,36 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83 375 25,06 103 21,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 14 008 0,00 17 0,00
2025-07-10 13F Atticus Wealth Management, Llc 460 0,00 1
2025-08-14 13F Two Sigma Securities, Llc 12 080 15
2025-08-12 13F Prudential Financial Inc 10 735 13
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 723 −50,60 −5 −55,56
2025-08-07 13F ProShare Advisors LLC 51 405 111,80 63 110,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11 945 212,70 14 100,00
2025-08-11 13F TD Waterhouse Canada Inc. 7 0,00 0
2025-07-24 13F Callan Family Office, LLC 10 288 13
2025-08-04 13F Strs Ohio 20 800 0,00 26 −3,85
2025-08-14 13F Goldman Sachs Group Inc 192 066 −57,83 236 −58,81
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Webs Creek Capital Management LP 1 486 631 28,46 1 829 25,38
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 299 −24,46 14 −53,57
2025-05-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 111 506 −3,03 140 −52,70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 136 −20,03 3 −60,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 81 400 −45,44 100 −46,52
2025-08-14 13F Susquehanna International Group, Llp 346 810 −19,63 427 −21,55
2025-08-14 13F Two Sigma Investments, Lp 179 296 −63,29 221 −64,23
2025-07-24 13F Costello Asset Management, INC 300 0,00 0
2025-07-16 13F Signaturefd, Llc 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 60 000 −57,78 74 −59,22
2025-07-08 13F Quintet Private Bank (Europe) S.A. 13 500 0,00 17 −5,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 903 −2,91 2 0,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 10 100 12
2025-08-11 13F Citigroup Inc 37 500 −51,81 46 −53,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 885 19,31 11 11,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 720 16,49 17 14,29
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Encompass Capital Advisors LLC 13 463 268 0,00 16 560 −2,38
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 557 400 0,00 674 −35,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 137 −25,19 12 −29,41
2025-08-12 13F Rhumbline Advisers 142 506 6,05 175 3,55
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 539 0,00 28 −3,57
2025-08-12 13F Franklin Resources Inc 959 500 0,00 1 180 −2,32
2025-08-14 13F D. E. Shaw & Co., Inc. 913 872 −41,15 1 124 −42,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53 360 82,37 66 80,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 984 0,00 5 −28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 160 150,06 49 145,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 3 000 0,00 0
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11 945 0,00 15 −6,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 0,00 0
2025-08-15 13F Morgan Stanley 1 160 652 −3,27 1 428 −5,56
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 −13,49 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 15 056 16,70 19 12,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 407 0,00 12 0,00
2025-04-08 13F Pacifica Partners Inc. 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −25 165 −30
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-07-31 13F Ground Swell Capital, LLC 25 534 31
2025-08-13 13F MetLife Investment Management, LLC 74 533 161,18 92 160,00
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 217 356 0,00 2 289 93,90
2025-08-06 13F Rialto Wealth Management, LLC 463 1
2025-08-11 13F Principal Securities, Inc. 2 216 −18,08 3 −66,67
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 119 263 −2,08 147 −4,58
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 56 532 1 892,67 86 1 620,00
2025-08-11 13F Vanguard Group Inc 6 609 368 48,79 8 130 45,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 890 70,96 13 62,50
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 124 224 0,00 153 −2,56
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3 269 −19,14 4 −20,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 2 663 0,00 3 0,00
2025-07-15 13F Fortitude Family Office, LLC 989 1
2025-08-12 13F Charles Schwab Investment Management Inc 356 535 29,01 439 25,86
2025-08-13 13F SCS Capital Management LLC 25 638 0,00 32 −3,12
2025-07-30 13F Eqis Capital Management, Inc. 19 925 4,14 25 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 671 0,00 9 −35,71
2025-08-14 13F GWM Advisors LLC 1 100 0,00 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 586 0,00 1
2025-08-12 13F Nuveen, LLC 367 872 −66,15 452 −66,98
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 193 −28,49 9 −52,94
2025-08-11 13F Empowered Funds, LLC 368 425 453
2025-08-14 13F Aqr Capital Management Llc 26 535 55,98 33 52,38
2025-08-27 13F/A Squarepoint Ops LLC 38 478 47
2025-08-15 13F Tower Research Capital LLC (TRC) 19 939 112,96 25 118,18
2025-08-12 13F Global Retirement Partners, LLC 600 0,00 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 749 0,00 6 0,00
2025-08-01 13F Green Alpha Advisors, LLC 304 026 −5,11 374 −7,44
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 8 038 0,00 9 −33,33
2025-07-28 13F Copia Wealth Management 1 015 −3,15 1 0,00
2025-08-12 13F Inscription Capital, LLC 28 600 −41,33 35 −56,79
2025-08-13 13F Jones Financial Companies Lllp 559 36,67 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23 311 11,58 29 7,69
2025-08-11 13F Rothschild Investment Llc 185 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 510 0,00 20 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 215 337 265
2025-08-07 13F Kestra Private Wealth Services, Llc 23 200 64,54 29 64,71
2025-08-14 13F Bank Of America Corp /de/ 39 714 8,75 49 4,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 198 0,00 41 −2,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 341 0,00 64 −1,54
2025-07-14 13F UMA Financial Services, Inc. 1 258 2
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 21 767 20,16 26 −23,53
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 57 706 −3,36 71 −6,67
2025-08-14 13F California State Teachers Retirement System 8 123 0,00 10 −10,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 800 000 984
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 264 0,00 22 −4,35
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 984 0,00 14 0,00
2025-08-04 13F Amalgamated Bank 3 879 0,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124 572 −10,30 153 −12,07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 276 372 0,00 334 −35,65
2025-08-14 13F Citadel Advisors Llc Put 222 000 −12,60 273 −14,69
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares 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 102 598 −4,84 112 −32,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67 333 5,41 81 −32,50
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 34 300 0,00 42 −2,33
2025-08-14 13F Citadel Advisors Llc Call 24 100 −24,92 30 −27,50
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 115 971 168,13 143 162,96
2025-08-12 13F Deutsche Bank Ag\ 81 369 0,00 100 −1,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 57 062 18,96 0
2025-08-08 13F SG Americas Securities, LLC 13 721 −82,86 0
2025-08-18 13F Wolverine Trading, Llc Call 26 300 76,51 33 68,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 569 −0,35 1
2025-08-14 13F Royal Bank Of Canada 348 644 3 147,43 429 3 200,00
2025-08-14 13F Long Focus Capital Management, Llc 6 120 000 0,00 7 528 −2,39
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 739 0,17 13 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80 500 0,00 99 −1,98
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 21 561 −17,39 27 −18,75
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-17 13F Albion Financial Group /ut 90 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 200 −14,16 0
2025-07-11 13F First PREMIER Bank 4 500 0,00 0
2025-08-14 13F Alliancebernstein L.p. 93 520 106,35 115 101,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 547 5,88 22 5,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 2 048 701 2 520
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 2 486 542 24,73 3 009 −19,72
2025-08-11 13F/A Rit Capital Partners Plc 0 −100,00 0
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp 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 403 200 496
2025-07-25 13F Cwm, Llc 3 308 17,26 0
2025-08-06 13F Wsfs Capital Management, Llc 10 000 12
2025-08-12 13F BlackRock, Inc. 7 825 711 27,70 9 626 24,66
2025-08-14 13F/A Barclays Plc 187 549 65,68 0
2025-08-14 13F Sei Investments Co 41 865 0,00 51 −1,92
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 0,64 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 553 437 45,78 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5 084 0,00 0
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 965 322 −4,48 1 187 −6,76
2025-08-12 13F Ameritas Investment Partners, Inc. 10 984 0,00 14 0,00
2025-08-05 13F Bank of New York Mellon Corp 256 380 11,23 315 8,62
2025-08-14 13F Shay Capital LLC 68 967 31,71 85 29,23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 3 491 300 0,00 4 294 −2,39
2025-08-13 13F Laidlaw Wealth Management LLC 44 500 0,00 55 −3,57
2025-08-13 13F Hsbc Holdings Plc 10 802 −16,64 13 −18,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 194 0,00 12 −36,84
2025-08-15 13F Fairfield, Bush & Co. 13 700 −2,14 17 −5,88
2025-08-05 13F Simplex Trading, Llc 133 444 4,53 0
2025-08-26 NP Profunds - Profund Vp Small-cap 255 0,79 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54 773 0,00 69 −51,06
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F JustInvest LLC 47 831 59
2025-08-26 NP NXTE - AXS Green Alpha ETF 135 471 0,00 167 −2,35
2025-07-30 13F LGT Financial Advisors LLC 16 835 0,00 21 −4,76
2025-08-14 13F Verition Fund Management LLC 148 999 343,95 183 335,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 144 −29,99 1 −66,67
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 182 200 0,00 224 −2,18
2025-08-12 13F XTX Topco Ltd 40 455 −49,28 50 −51,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 389 0,00 23 −4,35
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 557 949 8,90 608 −22,35
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
Other Listings
MX:TE
US:TE 1,98 US$
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