0REH - Frontline plc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

Frontline plc
GB ˙ LSE ˙ CY0200352116
kr 209,98 ↑10,58 (5,30%)
2025-02-04
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 258 total, 249 long only, 0 short only, 9 long/short - change of 1,57% MRQ
Gjennomsnittlig porteføljeallokering 0.1650 % - change of −16,33% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 61 148 833 - 27,47% (ex 13D/G) - change of 4,24MM shares 7,45% MRQ
Institusjonell verdi (Long) $ 955 389 USD ($1000)
Institusjonelt eierskap og aksjonærer

Frontline plc (GB:0REH) har 258 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 61,148,833 aksjer. De største aksjonærene inkluderer Folketrygdfondet, Vanguard Group Inc, Fmr Llc, Goldman Sachs Group Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Morgan Stanley, UBS Group AG, Encompass Capital Advisors LLC, Marshall Wace, Llp, and Arrowstreet Capital, Limited Partnership .

Frontline plc (LSE:0REH) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of February 4, 2025 is 209,98 / share. Previously, on September 10, 2024, the share price was 239,80 / share. This represents a decline of 12,44% over that period.

GB:0REH / Frontline plc Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-11 13F Farther Finance Advisors, LLC 12 632 691,48 207 800,00
2025-06-26 NP FZILX - Fidelity ZERO International 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 24 708 4,70 415 0,00
2025-08-05 13F Bank Of Montreal /can/ 75 815 8,46 1 244 19,96
2025-07-08 13F Parallel Advisors, LLC 825 19,39 14 30,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6 990 −40,97 115 −33,72
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 376 055 6 171
2025-08-12 13F Swiss National Bank 278 501 −1,26 4 578 11,42
2025-08-14 13F Armor Advisors, L.l.c. 190 332 0,00 3 123 10,51
2025-08-01 13F Rossby Financial, LCC 46 096 6,87 756 5,88
2025-08-12 13F MAI Capital Management 59 1
2025-08-13 13F Mirabella Financial Services Llp 725 000 0,00 11 897 10,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 564 54,60 272 74,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48 445 0,00 816 −4,34
2025-08-01 13F Rossby Financial, LCC Call 4 000 −55,56 66 −56,38
2025-08-14 13F Raymond James Financial Inc 28 062 62,24 460 79,69
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 535 8,87 52 13,04
2025-08-14 13F Marathon Capital Management 10 000 0,00 164 10,81
2025-08-28 NP QCSTRX - Stock Account Class R1 115 088 −9,13 1 898 1,93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5 903 −54,17 100 −56,00
2025-07-08 13F RMR Wealth Builders 17 733 2,35 291 11,54
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 72 728 29,01 1 226 24,09
2025-08-14 13F Engineers Gate Manager LP 110 515 1 814
2025-07-16 13F ORG Partners LLC 150 0,00 2 0,00
2025-08-14 13F UBS Group AG 1 778 600 159,15 29 187 186,39
2025-08-29 13F Total Investment Management Inc 168 3
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7 206 −71,03 126 −73,80
2025-07-07 13F Nova Wealth Management, Inc. 18 0,00 0
2025-08-14 13F Encompass Capital Advisors LLC 1 733 496 −42,83 28 447 −36,82
2025-06-26 NP FTIHX - Fidelity Total International 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 64 676 2,52 1 086 −2,16
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 61 589 72,20 1 011 90,21
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 159 490 8,57 2 689 4,35
2025-07-24 13F Us Bancorp \de\ 299 −59,26 5 −60,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2 025 359 1,18 34 147 −2,76
2025-07-16 13F Signaturefd, Llc 1 921 −27,70 32 −20,51
2025-08-14 13F Ubs Asset Management Americas Inc 164 399 −11,24 2 698 −1,93
2025-08-14 13F Merewether Investment Management, LP 319 700 5 246
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Call 1 500 2 462
2025-08-14 13F Bank Of America Corp /de/ 630 661 3,99 10 349 14,91
2025-08-08 13F Cetera Investment Advisers 17 164 −39,60 282 −33,25
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 25 470 7,46 419 21,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 500 0,00 59 −3,28
2025-07-30 13F DekaBank Deutsche Girozentrale 114 312 3,87 2 0,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 121 780 2,71 1 998 13,52
2025-08-14 13F Integrated Wealth Concepts LLC 15 652 257
2025-07-25 13F Cwm, Llc 337 2,43 0
2025-08-14 13F Two Sigma Investments, Lp 53 941 60,79 885 77,71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 287 896 −9,75 4 738 1,83
2025-07-24 13F Ronald Blue Trust, Inc. 50 −96,74 1 −100,00
2025-07-22 13F Gsa Capital Partners Llp 96 250 −62,68 2 −66,67
2025-07-16 13F Banque Pictet & Cie Sa 29 640 0,00 486 10,45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 984 33
2025-04-14 13F Range Financial Group LLC 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 94 280 12,07 1 590 7,73
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 877 529 274,33 14 366,67
2025-08-14 13F Wells Fargo & Company/mn 9 295 −37,27 153 −30,91
2025-08-13 13F Russell Investments Group, Ltd. 12 202 −40,54 202 −32,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 39 003 0,00 642 12,06
2025-07-09 13F Svenska Handelsbanken AB (publ) 51 896 −5,60 1
2025-08-14 13F Quarry LP 1 022 17
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 38 599 −55,85 633 −51,23
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 434 8
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 43 248 5,09 729 0,41
2025-08-12 13F Integrated Advisors Network LLC 24 726 −41,34 406 −35,20
2025-08-12 13F Deutsche Bank Ag\ 396 103 8,06 6 500 19,42
2025-08-13 13F Kilter Group LLC 107 2
2025-08-13 13F Summit Financial, LLC 145 000 0,00 2 379 10,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 372 152
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 71 900 −49,37 1 154 −49,80
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2 756 3,03 45 15,38
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 286 468 1,93 21 214 14,36
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-29 13F Oxbow Advisors, LLC 390 459 6 407
2025-08-13 13F Cresset Asset Management, LLC 10 400 0,00 171 10,39
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 10 874 11,91 183 7,65
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16 652 −13,78 280 −17,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 196 286 −61,58 3 221 −57,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 79 702 −11,16 1 308 −1,88
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 942 698 27,30 15 477 40,82
2025-08-12 13F Clear Street Markets Llc 23 376 −50,24 384 −45,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 2 509 0,00 46 12,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 71 475 9,46 1 204 4,70
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 12 900 −21,34 212 −13,17
2025-08-05 13F Simplex Trading, Llc 35 536 −68,53 1 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 24 460 −16,97 404 −6,28
2025-08-12 13F Jefferies Financial Group Inc. Call 35 000 574
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 259 895 −2,09 4 696 9,85
2025-08-14 13F Goldman Sachs Group Inc 2 142 766 149,05 35 163 175,22
2025-08-14 13F Goldman Sachs Group Inc Call 29 900 491
2025-08-27 13F/A Squarepoint Ops LLC 79 607 −63,89 1 306 −60,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 88 168 0,00 1 447 10,47
2025-08-08 13F Financial Gravity Companies, Inc. 1 500 25
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 050 0,00 17 13,33
2025-08-14 13F Balyasny Asset Management Llc 1 560 908 28,34 25 614 41,83
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 25 563 0,00 431 −4,02
2025-07-24 13F IFP Advisors, Inc 420 0,00 7 0,00
2025-08-08 13F Rakuten Securities, Inc. 650 0,00 10 0,00
2025-08-14 13F Boothbay Fund Management, Llc 81 078 −40,39 1 336 −33,88
2025-08-11 13F Vanguard Group Inc 5 675 577 2,31 93 590 14,78
2025-05-13 13F M&G Plc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 14 420 −48,35 237 −43,00
2025-08-14 13F USS Investment Management Ltd 17 659 0,00 292 12,79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 573 342 −29,55 25 885 −21,49
2025-08-12 13F American Century Companies Inc 72 539 93,64 1 190 114,03
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 12 300 −84,47 202 −82,91
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 463 889 2,64 7 821 −1,35
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 353 800 −21,41 5 806 −13,16
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 188 198 −60,56 3 088 −56,42
2025-08-12 13F BlackRock, Inc. 228 785 5,81 3 754 16,95
2025-08-13 13F First Trust Advisors Lp 102 721 1 686
2025-08-14 13F Susquehanna International Group, Llp Call 472 700 8,72 7 757 20,15
2025-08-14 13F Fieldview Capital Management, LLC 24 627 113,79 404 136,26
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 87 000 424,10 1 428 480,08
2025-08-08 13F Larson Financial Group LLC 11 0
2025-08-13 13F Walleye Trading LLC 232 621 837,80 3 817 937,23
2025-08-13 13F Walleye Trading LLC Put 87 300 −20,05 1 433 −11,66
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF 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 24 389 0,66 395 −1,01
2025-08-08 13F SBI Securities Co., Ltd. 21 425 9,31 352 20,62
2025-08-13 13F Invesco Ltd. 91 039 215,79 1 494 248,83
2025-08-14 13F Bramshill Investments, LLC 48 873 −0,07 802 10,47
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 11 929 5 924,75 196 9 650,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 59 553 −11,72 1 089 0,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 492 −5,26 663 −9,55
2025-08-13 13F Walleye Capital LLC Call 85 800 64,05 1 408 81,31
2025-08-13 13F Walleye Capital LLC Put 26 000 −55,33 427 −50,69
2025-08-11 13F Citigroup Inc 212 217 688,71 3 482 772,68
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 34 409 −20,90 565 −12,56
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 238 638 3 916
2025-08-15 13F Tower Research Capital LLC (TRC) 1 470 −98,15 24 −97,97
2025-08-13 13F Centiva Capital, LP 12 540 −73,19 206 −70,46
2025-08-14 13F Prelude Capital Management, Llc 57 167 3,64 941 14,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 602 12,73 10 11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 739 786 10,31 12 142 22,06
2025-08-14 13F Mariner, LLC 170 961 −2,96 2 805 7,22
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 250 000 0,00 4 102 10,51
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 55 0,00 1
2025-08-14 13F Millennium Management Llc Put 50 000 820
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 44 774 0,00 735 10,54
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 271 217 0,00 4 573 −3,89
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 17 086 1,68 280 12,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 271 −40,34 55 −42,71
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 1 500 3 847,37 22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16 259 −2,44 267 9,88
2025-07-28 13F Bayforest Capital Ltd 40 233 1 663,06 660 1 900,00
2025-07-15 13F Public Employees Retirement System Of Ohio 48 727 0,28 801 13,14
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 884 5,98 217 21,23
2025-08-06 13F Commonwealth Equity Services, Llc 27 760 −9,33 0
2025-07-14 13F GAMMA Investing LLC 111 0,00 2 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 355 6
2025-08-14 13F SWAN Capital LLC 40 1
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 125 600 171,27 2 133 207,65
2025-08-18 13F Wolverine Trading, Llc Put 15 300 −80,85 260 −78,34
2025-06-30 NP VEURX - Vanguard European Stock 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 324 882 20,18 5 477 15,50
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 20 417 −4,71 0
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 346 911 −14,08 6 277 −3,53
2025-08-14 13F Alyeska Investment Group, L.P. 200 000 3 282
2025-07-30 13F Whittier Trust Co 462 63,25 8 75,00
2025-08-13 13F Transce3nd, LLC 5 0
2025-08-14 13F Corigliano Investment Advisers, LLC 927 512 14,76 15 220 26,82
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 38 819 3,44 653 0,31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 241 244,72 21 233,33
2025-08-14 13F Jane Street Group, Llc 91 714 13,96 1 505 25,94
2025-08-14 13F Energy Income Partners, LLC 67 758 −1,68 1 112 8,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 211 0,00 37 12,50
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 939 242 1,62 15 835 −2,33
2025-07-28 13F Kiker Wealth Management, LLC 10 000 0,00 164 10,81
2025-08-14 13F Jane Street Group, Llc Put 262 400 481,82 4 306 543,50
2025-08-14 13F Jane Street Group, Llc Call 363 800 188,96 5 970 219,37
2025-08-05 13F Financial Sense Advisors, Inc. 10 000 164
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 435 −3,55 116 8,41
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 27 625 453
2025-05-28 NP IGF - iShares Global Infrastructure 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 402 453 18,68 5 915 26,90
2025-08-14 13F Fmr Llc 4 591 402 107 426,98 75 345 119 493,65
2025-05-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 32 744 −1,23 478 4,61
2025-07-09 13F Triumph Capital Management 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 4 0
2025-08-14 13F Royal Bank Of Canada 292 912 1 011,96 4 807 1 126,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 180 3
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 600 10
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 334 11,38 760 23,18
2025-08-08 13F Pnc Financial Services Group, Inc. 507 −63,97 8 −60,00
2025-08-12 13F/A Boston Partners 277 524 4 554
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 458 529 −8,78 7 731 −12,33
2025-08-12 13F Folketrygdfondet 12 627 901 2,27 207 224 13,02
2025-05-14 13F Credit Agricole S A 1 522 76,36 23 83,33
2025-08-12 13F Nuveen, LLC 108 993 −13,95 1 793 −2,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 140 958 32,86 2 314 46,86
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 19 736 43,46 324 58,33
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 950 −25,64 65 −17,95
2025-07-11 13F Seacrest Wealth Management, Llc 12 950 −76,18 213 −73,73
2025-08-07 13F Allworth Financial LP 1 412 11,71 23 15,00
2025-07-28 NP AVDE - Avantis International 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 34 952 0,00 639 13,93
2025-08-13 13F ExodusPoint Capital Management, LP 25 610 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 759 −54,79 12 −50,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 6 336 −18,11 104 −9,65
2025-08-12 13F LPL Financial LLC 56 657 −31,95 930 −24,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 1 500 0,00 25 9,09
2025-07-25 NP ENOR - iShares MSCI Norway 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 30 896 19,65 560 34,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 943 −6,74 131 4,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 627 3 352,99 76 7 400,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 14 735 −24,61 242 −16,90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 188 429 0,65 3 177 −3,29
2025-08-12 13F Park Square Financial Group, LLC 216 −63,08 4 −62,50
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 49 226,67 1
2025-04-01 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 234 922 3,32 4 069 −8,19
2025-08-12 13F/A Cozad Asset Management Inc 12 177 200
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 749 0,00 243 12,56
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 357 201 5 862
2025-08-14 13F Lazard Asset Management Llc 1 949 36,77 0
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 86 086 40,93 1 574 60,51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 76 437 −1,23 1 288 −5,50
2025-08-05 13F Bank of New York Mellon Corp 658 504 1,49 10 806 12,15
2025-08-14 13F Verition Fund Management LLC 125 826 −78,11 2 065 −75,81
2025-08-15 13F WealthCollab, LLC 31 0,00 1
2025-08-13 13F MYDA Advisors LLC 57 016 −63,68 936 −59,89
2025-08-14 13F Alliancebernstein L.p. 39 558 0,00 649 10,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17 268 0,00 291 −3,64
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 29 670 −0,93 504 17,48
2025-08-14 13F Smead Capital Management, Inc. 590 266 −13,84 9 754 −2,65
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Glenorchy Capital Ltd 191 480 −0,48 3 142 9,98
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 137 800 −49,26 2 212 −49,68
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 7 932 26,59 139 15,83
2025-08-14 13F SIH Partners, LLLP Put 341 200 5 599
2025-08-14 13F SIH Partners, LLLP 198 130 11,73 3 251 23,47
2025-08-14 13F SIH Partners, LLLP Call 144 400 2 370
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Aventail Capital Group, LP 180 332 −56,81 2 959 −52,27
2025-08-14 13F/A Barclays Plc 279 168 −52,91 5 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 776 0,00 62 12,73
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 61 270 0,00 1 033 −3,91
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 44 348 −18,29 781 −25,05
2025-08-12 13F Virtu Financial LLC 33 809 −21,00 1
2025-08-12 13F Jpmorgan Chase & Co 549 584 70,07 9 019 87,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 327 152 −45,20 5 369 −39,44
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 141 544 83,57 2 323 102,79
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 338 689 −5,03 5 558 4,95
2025-08-13 13F Amundi 188 653 −2,71 3 205 15,29
2025-08-14 13F Citadel Advisors Llc Call 379 300 141,59 6 224 167,01
2025-08-14 13F Optiver Holding B.V. 32 471 −61,83 533 −57,88
2025-08-14 13F Citadel Advisors Llc Put 84 900 −27,37 1 393 −19,71
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 912 900 −11,32 14 981 −2,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 28 0
2025-08-14 13F SALT Holding Corp. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 237 977 16,70 3 914 31,35
2025-08-14 13F Cantor Fitzgerald, L. P. 38 171 626
2025-07-28 13F BRYN MAWR TRUST Co 269 0,00 4 33,33
2025-08-13 13F Hartree Partners, LP 721 100 −51,02 11 833 −45,85
2025-05-05 13F Lindbrook Capital, Llc 490 −43,61 7 −41,67
2025-08-13 13F Marshall Wace, Llp 1 692 537 155,09 27 775 181,88
2025-08-13 13F Cooper Creek Partners Management Llc 1 431 271 −59,30 23 −55,77
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 32 942 6,37 541 17,65
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 1 473 986 191,61 24 188 237,26
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 17 950 69,44 302 64,48
2025-08-05 13F X-Square Capital, LLC 77 606 178,23 1
2025-07-28 13F Td Asset Management Inc 17 079 9,88 281 23,89
2025-08-19 13F State of Wyoming 6 407 105
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 730 17,47 160 29,27
2025-08-14 13F Macquarie Group Ltd 50 691 793,23 832 914,63
2025-08-13 13F EverSource Wealth Advisors, LLC 5 752 −0,69 94 9,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 641 −5,54 306 4,10
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 375 0,00 43 10,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 246 955 61,94 4 053 78,98
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11 200 0,00 184 10,24
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 238 4
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 448 619 27,66 7 541 23,91
2025-08-08 13F Jupiter Asset Management Ltd 63 987 1 052
2025-08-15 13F Morgan Stanley 1 831 451 186,23 30 054 216,32
2025-08-14 13F Aquatic Capital Management LLC 161 171 185,40 2 645 215,51
2025-08-13 13F Jones Financial Companies Lllp 4 041 74,41 69 100,00
2025-08-13 13F Pictet Asset Management Holding SA 22 955 15,35 378 30,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 786 13,25 63 29,17
2025-07-25 13F JustInvest LLC 14 299 31,52 235 45,34
2025-07-21 13F 111 Capital 36 473 603
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 130 670 2 144
2025-08-12 13F Neo Ivy Capital Management 121 737 1 998
2025-08-15 NP MBEQX - M International Equity Fund 1 736 0,00 29 12,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 86 504 11,69 1 429 26,04
2025-08-14 13F Peak6 Llc Put 35 800 587
2025-05-12 13F Rovida Advisors Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 206 000 3 380
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 25 852 19,56 455 9,64
2025-08-14 13F Toroso Investments, LLC 79 702 −11,16 1 308 −1,88
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