FLNC - Fluence Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
Mga Batayang Estadistika
Pemilik Institusional 419 total, 397 long only, 8 short only, 14 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 129,525,393 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 815,548 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fluence Energy, Inc. (MX:FLNC) memiliki 419 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 130,041,977 saham. Pemegang saham terbesar meliputi Siemens Ag, Siemens Pension Trust E V, Vanguard Group Inc, BNP Paribas Asset Management Holding S.A., BlackRock, Inc., Point72 Asset Management, L.P., Bank Of America Corp /de/, Jane Street Group, Llc, UBS Group AG, and State Street Corp .

Struktur kepemilikan institusional Fluence Energy, Inc. (BMV:FLNC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:FLNC / Fluence Energy, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-13 13F Sei Investments Co 15,908 -0.19 251 -0.79
2025-08-14 13F DRW Securities, LLC 39,182 263
2025-08-06 13F Harvest Portfolios Group Inc. 19,865 -3.77 133 33.00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24,444 78.22 119 -45.62
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0 -100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,273 8.03 15 50.00
2025-07-14 13F GAMMA Investing LLC 715 -13.65 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 18.83 2 0.00
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 341,633 2,903.63 2,292 4,067.27
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar 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 2,951 3.80 12 -66.67
2025-08-13 13F Walleye Capital LLC Call 109,500 7.56 735 48.88
2025-08-08 13F/A Sterling Capital Management LLC 533 732.81 4
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 15,200 -8.98 102 26.25
2025-08-13 13F Federated Hermes, Inc. 994,064 83.69 6,670 154.19
2025-08-12 13F Trexquant Investment LP 28,189 189
2025-08-14 13F Nomura Holdings Inc Put 340,600 2,285
2025-08-12 13F Deutsche Bank Ag\ 116,133 22.11 779 68.98
2025-08-14 13F Nomura Holdings Inc 18,601 125
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 4,419,600 50.70 29,656 108.50
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 5,145 0.00 24 -17.24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 529 3.12 3 -75.00
2025-08-14 13F Mariner, LLC 16,008 13.23 107 57.35
2025-04-04 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 1,209,600 182.29 8,116 290.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99,103 -16.41 665 15.48
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 80,555 -5.82 391 -71.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 9,139 7.39 37 -66.36
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 7,128 40.56 48 95.83
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 15,238 1.91 198 -39.08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161,213 1,082
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,240 0.00 102 39.73
2025-08-12 13F Nuveen, LLC 679,912 249.98 4,562 384.29
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 15,446 -0.76 104 37.33
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 620,855 -6.41 4,166 29.47
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 392,573 4.79 1,606 -67.06
2025-05-14 13F Skaana Management L.P. 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 232,330 0.00 1,329 -69.61
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,095 0.00 25 -69.62
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 503 0.00 3 50.00
2025-05-05 13F Lindbrook Capital, Llc 201 474.29 1
2025-08-14 13F Ameriprise Financial Inc 24,500 -94.25 164 -92.07
2025-08-07 13F Los Angeles Capital Management Llc 14,922 100
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 24.48 1
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 19,500 -12.16 131 21.50
2025-08-13 13F Mirova 33,936 0.00 228 38.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,045 0.00 27 42.11
2025-03-26 NP SWTSX - Schwab Total Stock Market 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 31,427 0.00 409 -40.26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 42.86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,145 0.00 8 40.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,841 328.14 106 523.53
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,557 11.49 88 -64.94
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-16 13F Everstar Asset Management, LLC 408 202
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,161 -18.70 29 -34.88
2025-08-14 13F Balyasny Asset Management Llc 710,068 4,765
2025-08-14 13F Balyasny Asset Management Llc Put 765,000 5,133
2025-08-08 13F SBI Securities Co., Ltd. 12,285 51.95 82 110.26
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,412 0.00 18 -40.00
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,340,747 14.68 35,836 58.66
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 42,144 0.53 283 38.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,682,499 146.95 11,290 241.68
2025-08-28 NP QCSTRX - Stock Account Class R1 530,977 1,077.59 3,563 1,533.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 37,000 0.00 24,827 38.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,931 7.46 174 47.86
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,561,174 71.34 37 146.67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 291 0.00 4 -50.00
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 150.00 485 -30.01
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 19,200 0.00 129 37.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,083 19.98 128 66.23
2025-08-14 13F Two Sigma Advisers, Lp 1,574,500 173.59 10,565 278.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,022 0.00 20 42.86
2025-08-11 13F Principal Securities, Inc. 150 25.00 1 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 13 -78.69 0
2025-08-12 13F Ci Investments Inc. 207,166 -1.59 1 0.00
2025-08-13 13F Falcon Edge Capital, LP 654,995 4,395
2025-08-13 13F Cerity Partners LLC 23,323 -28.80 156 -1.27
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 236,378 5.64 1,586 46.18
2025-07-28 NP AVUS - Avantis U.S. 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 20,432 0.00 96 -17.24
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 15,568 2.55 64 -68.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,025 2.63 29 -68.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 200,000 100.00 1,342 176.70
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 166 -96.31 2 -97.94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,517 -28.45 21 -41.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-28 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 26,401 13.99 124 -6.06
2025-08-14 13F Cubist Systematic Strategies, LLC Call 129,000 119.39 866 203.51
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 540,886 -1.65 3,629 36.07
2025-08-14 13F Cubist Systematic Strategies, LLC 25,026 168
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 147,600 59.57 990 120.98
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 16,924 3.87 69 -67.30
2025-08-06 13F Commonwealth Equity Services, Llc 27,338 -57.73 0
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 36,685 -35.86 477 -61.66
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 1,788,446 10.94 12,000 53.49
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -219,353 -2,854
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 81,965 14.03 335 -64.17
2025-07-30 13F Canal Insurance CO 580,000 16.00 4 50.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,721 23.22 105 72.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,520 0.00 17 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,440 11.73 70 55.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,724 12
2025-08-14 13F Jane Street Group, Llc 290,641 13.66 1,950 57.26
2025-08-14 13F Jane Street Group, Llc Put 35,500 -88.45 238 -84.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,964 0.00 13 44.44
2025-08-14 13F Jane Street Group, Llc Call 4,248,900 -1.72 28,510 35.97
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 40,667 2.73 233 -68.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,962 16.85 563 61.78
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 37,274 15.34 250 60.26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 69,581 -20.52 327 -34.60
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 66,427 -5.30 312 -22.19
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 90,414 12.44 607 55.38
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 17,910 0.00 73 -68.67
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 34,970 -3.55 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 319 0.00 2 100.00
2025-08-14 13F Siemens Ag 39,738,064 0.00 266,642 38.35
2025-08-11 13F Greenland Capital Management LP Call 50,000 0.00 336 38.43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,048 -3.14 5 -33.33
2025-04-24 NP SSCVX - Columbia Select Small Cap Value Fund Class A 311,963 -2.51 1,784 -70.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 41,921 0.00 281 38.42
2025-08-14 13F Sagefield Capital LP 55,150 14.77 370 58.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,291 28.21 190 76.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,668 -70.01 44 -90.69
2025-07-21 13F Ameritas Advisory Services, LLC 100 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 38,368 257
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 24.04 3 100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47,146 0.00 229 -69.52
2025-07-14 13F Armstrong Advisory Group, Inc 1,246 0.00 8 -57.89
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 650,609 822.99 2,661 118.03
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 372,200 526.60 2,497 767.01
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 250,500 -42.35 1,681 -20.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,059 -5.46 14 30.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 107,420 -31.43 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,730 34.81 11 -57.69
2025-08-12 13F CIBC Private Wealth Group, LLC 1,087 2.84 7 75.00
2025-08-14 13F Citadel Advisors Llc 1,455,021 138.91 9,763 230.61
2025-08-07 13F Parkside Financial Bank & Trust 210 1
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 13,400 0.00 90 39.06
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 570,058 -6.47 2,332 -70.60
2025-08-15 13F Tower Research Capital LLC (TRC) 12,454 68.21 84 137.14
2025-08-07 13F Allworth Financial LP 267 2
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 79,300 7.16 1,032 -35.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 431 -32.45 3 -33.33
2025-08-13 13F Jones Financial Companies Lllp 12,389 -24.41 76 -6.17
2025-08-14 13F PDT Partners, LLC 298,009 -49.07 2,000 -29.54
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,500 0.00 30 42.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,098 -38.73 14 -12.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 223,600 -16.78 1,500 15.12
2025-08-01 13F Green Alpha Advisors, LLC 27,432 -2.97 184 34.31
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,200 0.00 15 40.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -189,000 1.61 -1,268 40.58
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 95,861 643
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 109,524 9.64 735 51.65
2025-08-12 13F LPL Financial LLC 45,719 64.58 307 128.36
2025-08-14 13F Headlands Technologies LLC 22,030 148
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 40,514 9.11 272 50.56
2025-08-11 13F Vanguard Group Inc 6,402,175 3.45 42,959 43.12
2025-08-05 13F Bank of New York Mellon Corp 223,121 14.35 1,497 58.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65,285 -78.64 438 -70.45
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -58,131 -756
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 68,193 2.70 458 41.93
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 7.88 1 -66.67
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 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 319,651 -5.29 2,145 31.05
2025-08-13 13F Shelton Capital Management 40,100 0.00 269 38.66
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 24
2025-08-14 13F GWM Advisors LLC 6 0.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-04-01 NP TRFM - AAM Transformers ETF 9,587 40.72 125 -16.22
2025-08-14 13F Freestone Grove Partners LP 93,239 626
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,641 0.88 18 41.67
2025-08-14 13F Fmr Llc 3,078 -98.97 21 -98.63
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 156,783 5.04 641 -66.98
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 106,921 23.46 503 1.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,282 10.13 89 53.45
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 174 25.18 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,351 -40.59 251 -17.76
2025-08-13 13F FORA Capital, LLC 37,614 252
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 806 4
2025-08-14 13F CoreCommodity Management, LLC 10,040 0.00 67 39.58
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 2,540 0.00 10 -69.70
2025-08-06 13F Nvwm, Llc 40 0.00 0
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 18,000 229.91 85 170.97
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 146,160 -55.81 1 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 760,147 1,841.28 5,101 2,598.41
2025-08-14 13F Alliancebernstein L.p. 49,690 15.85 333 60.10
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 652,697 -27.53 4,380 0.25
2025-08-15 13F Caxton Associates Llp 530,633 3,561
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 667 0.00 4 33.33
2025-07-24 13F Mercuria Capital Strategies, LLC 500,000 3,355
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,446 -13.21 57 19.15
2025-08-13 13F Amundi 106,434 3.32 796 78.88
2025-08-14 13F Millennium Management Llc 2,005,670 185.20 13,458 294.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,141 689.71 34 325.00
2025-08-13 13F Gabelli Funds Llc 10,000 0.00 67 39.58
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. 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 12,193 0.00 57 -17.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 289,999 -9.77 1,946 24.84
2025-08-14 13F Voya Investment Management Llc 21,042 24.25 141 71.95
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 988,351 1.55 6,632 40.49
2025-08-08 13F Geode Capital Management, Llc 1,683,637 10.04 11,298 52.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,566 28.94 78 79.07
2025-08-11 13F HHM Wealth Advisors, LLC 50 0.00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,584 -62.15 49 -88.50
2025-08-14 13F Susquehanna International Group, Llp 1,024,390 164.74 6,874 266.36
2025-08-14 13F Susquehanna International Group, Llp Call 446,100 47.37 2,993 103.88
2025-08-14 13F Susquehanna International Group, Llp Put 510,800 73.62 3,427 140.32
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,321 27.39 36 75.00
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 847,722 201.67 3,467 -5.14
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,099 32.05 95 84.31
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 250 0.00 2 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,390 -10.68 627 23.72
2025-08-08 13F Larson Financial Group LLC 611 -77.44 4 -69.23
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,874 0.00 16 -70.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,313 0.00 9 33.33
2025-08-14 13F Verition Fund Management LLC 15,950 -6.32 107 30.49
2025-08-13 13F Hsbc Holdings Plc 141,194 0.47 975 45.74
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6,620 16.67 27 -63.01
2025-07-09 13F Pallas Capital Advisors LLC 17,950 -2.64 120 34.83
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 48,252 324
2025-07-16 13F Signaturefd, Llc 735 102.48 5 300.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,927 22.51 100 69.49
2025-08-14 13F CoreCap Advisors, LLC 34 0.00 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 12,325 21.21 50 -62.12
2025-08-19 13F Marex Group plc 44,932 301
2025-08-14 13F Wells Fargo & Company/mn 826,862 5.10 5,548 45.43
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 19,254 -7.18 129 29.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53,285 358
2025-08-12 13F Global Retirement Partners, LLC 7 0
2025-07-08 13F Parallel Advisors, LLC 4,526 30
2025-07-18 13F Union Bancaire Privee, UBP SA 5,638 0.00 31 15.38
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
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 34,970 0.00 143 -68.50
2025-05-07 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,432 10
2025-08-14 13F Ubs Asset Management Americas Inc 268,482 24.43 1,802 72.18
2025-06-26 NP DFVEX - U.s. Vector 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 9,772 40
2025-08-08 13F SG Americas Securities, LLC 1,868,711 1,794.84 13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,291 0.00 11 -23.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,939 18.93 838 64.64
2025-08-11 13F HighTower Advisors, LLC 87,705 251.54 589 385.95
2025-08-12 13F Swiss National Bank 149,000 17.51 1,000 62.70
2025-08-14 13F Quarry LP 133 1
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 22 175.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,050 -0.64 39 -69.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,192 23.71 236 72.26
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,900 2,800.00 17 1,500.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.97 3 -81.82
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,967 10.15 244 91.34
2025-08-14 13F Rithm Capital Corp. 38,400 -11.72 258 22.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,753 25.72 52 79.31
2025-08-13 13F/A DLD Asset Management, LP Put 555,000 -67.83 3,727 -55.41
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 88,679 -27.22 595 -16.32
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 139,750 104.40 938 183.08
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 288,671 -2.33 1,357 -19.76
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 24
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 32,108 0.00 215 38.71
2025-08-14 13F Ardsley Advisory Partners Lp 160,000 6.67 1,074 47.59
2025-07-30 NP CTEC - Global X CleanTech 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 45,525 -34.66 214 -46.48
2025-08-29 NP STXK - Strive Small-Cap ETF 1,907 3.42 13 50.00
2025-07-25 13F Cwm, Llc 38,377 -5.55 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,688 -18.14 11 10.00
2025-08-06 13F True Wealth Design, LLC 965 819.05 6
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 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 30,880 81.79 126 -42.99
2025-08-12 13F American Century Companies Inc 80,288 3.45 539 43.09
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 616,778 10.09 4,139 52.30
2025-08-12 13F Dimensional Fund Advisors Lp 1,321,337 -19.00 8,863 12.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13,363 55
2025-08-04 13F Atria Investments Llc 30,722 206
2025-08-11 13F Citigroup Inc Put 502,500 0.00 3,372 38.33
2025-08-13 13F Walleye Trading LLC Call 50,200 67.33 337 131.72
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 536,398 881.71 3,599 1,263.26
2025-08-13 13F Walleye Trading LLC Put 7,500 50
2025-08-15 13F Morse Asset Management, Inc 180 0.00 1
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 2,782 7.12 11 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,966 0.00 121 37.93
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 21,100 257.26 102 -24.44
2025-08-12 13F Charles Schwab Investment Management Inc 544,415 24.97 3,653 72.96
2025-07-30 13F DekaBank Deutsche Girozentrale 509,363 32.25 3 200.00
2025-07-28 NP VCSLX - Small Cap Index Fund 26,274 11.36 123 -8.21
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 14,673 0.00 191 -40.44
2025-07-31 13F Nisa Investment Advisors, Llc 3,259 524.33 22 950.00
2025-08-13 13F New York State Common Retirement Fund 18,995 -10.72 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 13 33.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,588 -65.99 34 -80.00
2025-08-08 13F Creative Planning 16,223 109
2025-07-24 13F CWM Advisors, LLC 56,877 382
2025-08-13 13F Baker Avenue Asset Management, LP 15,167 102
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,836 -11.00 281 23.35
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 31,415 149.62 211 244.26
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 55,597 -7.53 373 28.18
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 20,000 134
2025-08-14 13F Arosa Capital Management LP Call 350,000 2,348
2025-07-30 13F TFB Advisors LLC 16,038 47.50 108 105.77
2025-08-12 13F Rhumbline Advisers 115,028 30.09 772 80.14
2025-08-11 13F Empowered Funds, LLC 108,726 730
2025-06-26 NP DFSCX - U.s. Micro Cap 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 239,687 223.79 980 1.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60,499 334.84 406 504.48
2025-08-14 13F Arosa Capital Management LP 500,000 3,355
2025-04-25 NP FSUTX - Utilities Portfolio 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 Shay Capital LLC 15,000 101
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,000 67
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 1,699 52.24 11 120.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 71,086 -52.83 477 -34.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 355 -25.73 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,242 0.00 88 -69.55
2025-08-15 13F Morgan Stanley 1,636,038 -13.73 10,978 19.35
2025-08-01 13F Davy Global Fund Management Ltd 23,780 160
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 752 5
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 2,084,803 4.00 13,989 43.89
2025-07-28 NP AVUV - Avantis U.S. Small 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 23,545 0.00 111 -17.91
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,636 487.08 58 612.50
2025-08-25 13F Silverlake Wealth Management Llc 12,629 8.87 85 50.00
2025-08-14 13F Royal Bank Of Canada 832,176 23.05 5,583 70.16
2025-08-14 13F Royal Bank Of Canada Put 3,600 0.00 24 41.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 28,613 6.91 117 -66.38
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 5,034 691.51 21 150.00
2025-04-08 13F James J. Burns & Company, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 1,198 88.36 8 166.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 0.00 44 -16.98
2025-05-13 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 579,104 -81.74 3,886 -74.74
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 40,559 7.79 272 49.45
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 108,797 48.76 1,415 -11.01
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 236,871 14.01 3,082 -31.82
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 7,415 0.00 30 -68.75
2025-08-12 13F CenterBook Partners LP 223,612 -91.29 1,500 -87.96
2025-08-13 13F MetLife Investment Management, LLC 46,866 27.18 314 76.40
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Markets Americas Llc 210,835 -25.02 1,415 3.74
2025-07-31 13F Quest Partners LLC 9,734 0.00 65 38.30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 382 -0.78 2 -83.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 278,129 -2.48 1,866 34.92
2025-08-14 13F Quantinno Capital Management LP 16,860 -8.08 113 28.41
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1,200,000 33.33 15,612 -20.25
2025-07-31 13F Oppenheimer & Co Inc 14,300 -24.74 96 3.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 245,308 1.40 1,003 -68.13
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,011 -20.09 12 -75.51
2025-03-28 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 5,804 33.21 76 -20.21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,505 10
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Webs Creek Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 884 -12.65 6 25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,934 36.72 114 88.33
2025-08-12 13F Ensign Peak Advisors, Inc 29,400 0.00 197 38.73
2025-07-30 13F Whittier Trust Co 856 -5.52 6 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,628 20.40 78 69.57
2025-08-13 13F EverSource Wealth Advisors, LLC 1,948 25.35 13 85.71
2025-07-07 13F Investors Research Corp 0 -100.00 0
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 9,168 19.50 62 64.86
2025-08-12 13F Jpmorgan Chase & Co 739,564 -25.20 4,962 3.48
2025-08-13 13F Capital Fund Management S.a. Call 352,900 -1.31 2,368 36.51
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,597,344 -1.45 10,718 36.36
2025-08-13 13F Capital Fund Management S.a. Put 119,800 -7.42 804 28.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 200,000 1,342
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,308 0.00 67 -68.87
2025-05-09 13F PARK CIRCLE Co 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,380 0.00 30 -19.44
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 68,333 0.00 279 -68.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,282 0.00 22 -69.12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 54,035 -4.26 254 -21.43
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 342,855 2.05 1,611 -16.14
2025-06-26 NP USMIX - Extended Market Index Fund 8,671 -5.50 35 -70.59
2025-07-29 13F Stratos Wealth Partners, LTD. 21,510 27.95 144 77.78
2025-07-29 13F Activest Wealth Management 10,130 68
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 40,000 0.00 188 -17.54
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,955 231.87 37 184.62
2025-07-24 NP FSKAX - Fidelity Total Market 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 117,930 4.90 554 -13.84
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 32,943 221
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 41,603 8.25 279 50.00
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 100 0.00 1
2025-08-08 13F EagleClaw Capital Managment, LLC 15,425 -78.34 104 -70.14
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,600 29.65 393 79.45
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 313,586 11.46 1,474 -8.45
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0.00 3 100.00
2025-07-11 13F Mandatum Life Insurance Co Ltd 164,791 0.00 1,106 38.30
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 946,442 3,871
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 25.88 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,724 8.35 13 -14.29
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-28 NP NALFX - New Alternatives Fund Class A Shares 50,000 0.00 242 -69.52
2025-08-12 13F Advisors Asset Management, Inc. 93,218 -0.07 625 38.27
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 35,833 -81.60 240 -74.58
2025-08-01 13F Teacher Retirement System Of Texas 11,761 79
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 16,848 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10.96 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10,000 0.00 67 39.58
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F Siemens Pension Trust E V 11,761,131 0.00 78,917 38.35
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 39,386 0.00 264 38.22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,653 -2.55 199 34.69
2025-07-24 13F Costello Asset Management, INC 900 0.00 6 50.00
2025-08-12 13F Legal & General Group Plc 69,343 -3.42 465 33.62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,350 6.78 153 -66.59
2025-08-11 13F Rothschild Investment Llc 85 -67.92 1 -100.00
2025-08-14 13F Electron Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 242 340.00 2
2025-08-14 13F Vident Advisory, LLC 15,113 -9.47 101 26.25
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 200,000 0.00 1,342 38.35
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 360,380 13.87 4,689 -31.89
2025-07-14 13F Counterpoint Mutual Funds LLC 71,086 477
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 47,000 0.00 315 38.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 24,319 0.00 99 -68.67
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio 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
2025-08-22 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 16,272 109
2025-08-14 13F Voloridge Investment Management, Llc 1,076,190 9.97 7,221 52.15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -138,977 89.61 -933 162.54
2025-05-15 13F Petrus Trust Company, LTA 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 527,026 193.79 3,536 306.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,184 -3.00 25 -69.51
2025-08-14 13F Ieq Capital, Llc 67,616 -47.45 454 -27.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,819 112.66 102 -33.11
2025-06-26 NP DFFVX - U.S. Targeted Value 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 70,447 288
2025-08-06 13F Prospera Financial Services Inc 78,680 309.13 528 466.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 35,764 -17.94 168 -32.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,548 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,690 0.00 213 38.56
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 38,900 261
2025-07-07 13F Versant Capital Management, Inc 1,371 9
2025-08-14 13F Erste Asset Management GmbH 234,504 -73.50 1,440 -67.32
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I Short -50,100 -652
2025-08-14 13F UBS Group AG Put 252,900 1,697
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 2,897,150 -29.01 19,440 -1.79
2025-08-14 13F Two Sigma Investments, Lp 2,007,466 16.44 13,470 61.11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 833,245 -9.92 5,591 24.63
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F State Street Corp 2,847,725 71.67 19,108 137.51
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,194 29.79 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,397 -9.12 50 25.64
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 20,243 67.92 136 132.76
2025-08-14 13F Bank Of America Corp /de/ Put 198,000 395.00 1,329 584.54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,740 313.30 7 40.00
2025-08-08 13F Credit Capital Investments LLC 50,000 0.00 336 38.43
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 12,867 4.78 86 45.76
2025-08-14 13F Bank Of America Corp /de/ 4,283,417 42.85 28,742 97.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,583 0.00 7 -22.22
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 55,475 -1.38 372 36.76
2025-08-13 13F Russell Investments Group, Ltd. 656 2,016.13 4
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 889,433 -1.96 5,968 35.64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
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 2,438 3.04 16 45.45
2025-08-14 13F Janus Henderson Group Plc 31,783 0.00 213 34.81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 158,304 85.29 1
2025-08-14 13F Macquarie Group Ltd 233,879 1,569
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 12,200 0.00 82 37.29
2025-08-04 13F Amalgamated Bank 2,132 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6,908 -1.26 28 -69.23
2025-07-11 13F Farther Finance Advisors, LLC 2,790 441.75 19 800.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 786 0.00 5 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,800 -68.86 46 -86.99
2025-08-14 13F Peak6 Llc Call 490,000 3,288
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 1,967 -47.04 9 -57.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,207 0.00 189 -68.72
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 22,744 22.34 153 68.89
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,701 0.00 330 -68.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,150 0.00 95 38.24
2025-07-22 13F Gsa Capital Partners Llp 122,903 18.62 1
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,753 25.72 52 79.31
2025-07-24 13F Us Bancorp \de\ 35 -97.46 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 74,800 -31.10 502 -4.75
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-30 13F/A Alpha Wealth Funds, LLC 26,000 100.00 159 152.38
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 88,391 8.66 415 -10.75
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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
2025-08-07 13F ProShare Advisors LLC 23,589 43.27 158 100.00
2025-07-24 13F IFP Advisors, Inc 692 361.33 5
2025-08-05 13F Westside Investment Management, Inc. 500 3
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
Other Listings
DE:98W
US:FLNC US$ 7.55
IT:1FLNC € 6.20
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