FREY - FREYR Battery, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Statistik Asas

Pemilik Institusi	209 total, 204 long only, 3 short only, 2 long/short - change of -2.34% MRQ
Purata Peruntukan Portfolio	0.0306 % - change of 5.18% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	79,455,440 - 50.95% (ex 13D/G) - change of 4.21MM shares 5.59% MRQ
Nilai Institusi (Panjang)	$ 97,228 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

FREYR Battery, Inc. (US:FREY) telah 209 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 79,484,328 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of February 28, 2025 is 1.53 / share. Previously, on September 6, 2024, the share price was 1.05 / share. This represents an increase of 45.71% over that period.

FREY / FREYR Battery, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

FREY / FREYR Battery, Inc. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

MX:TE
US:TE	USD1.98
DE:T2T