IT:1FLNC / Fluence Energy, Inc. - Kepemilikan Institusional - Pembeli

Fluence Energy, Inc.
IT ˙ BIT ˙ US34379V1035
€ 6.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fluence Energy, Inc. meliputi Balyasny Asset Management Llc, Falcon Edge Capital, LP, Caxton Associates Llp, Mercuria Capital Strategies, LLC, Arosa Capital Management LP, Nomura Holdings Inc, UBS Group AG, Universal- Beteiligungs- und Servicegesellschaft mbH, Empowered Funds, LLC, IWN - iShares Russell 2000 Value ETF, Freestone Grove Partners LP, Counterpoint Mutual Funds LLC, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, CWM Advisors, LLC, Fuller & Thaler Asset Management, Inc., Marex Group plc, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, Farringdon Capital, Ltd., FORA Capital, LLC, dan SIMS - SPDR S&P Kensho Intelligent Structures ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F DRW Securities, LLC 39,182 263
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24,444 78.22 119 -45.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,273 8.03 15 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 18.83 2 0.00
2025-08-14 13F Voleon Capital Management Lp 341,633 2,903.63 2,292 4,067.27
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
2025-06-25 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
2025-06-26 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
2025-08-13 13F Federated Hermes, Inc. 994,064 83.69 6,670 154.19
2025-08-08 13F SG Americas Securities, LLC 1,868,711 1,794.84 13
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
2025-08-26 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 Point72 Asset Management, L.P. 4,419,600 50.70 29,656 108.50
2025-08-14 13F Quarry LP 133 1
2025-08-11 13F Covestor Ltd 22 175.00 0
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
2025-05-29 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,967 10.15 244 91.34
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
2025-08-04 13F Wolverine Asset Management Llc Put 1,209,600 182.29 8,116 290.57
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 State Of Wisconsin Investment Board 139,750 104.40 938 183.08
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161,213 1,082
2025-08-14 13F Ardsley Advisory Partners Lp 160,000 6.67 1,074 47.59
2025-08-12 13F Nuveen, LLC 679,912 249.98 4,562 384.29
2025-08-29 NP STXK - Strive Small-Cap ETF 1,907 3.42 13 50.00
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
2025-05-05 13F Lindbrook Capital, Llc 201 474.29 1
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
2025-08-07 13F Los Angeles Capital Management Llc 14,922 100
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 24.48 1
2025-08-13 13F Northern Trust Corp 616,778 10.09 4,139 52.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13,363 55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 42.86 0
2025-08-04 13F Atria Investments Llc 30,722 206
2025-08-13 13F Walleye Trading LLC Call 50,200 67.33 337 131.72
2025-08-11 13F Citigroup Inc 536,398 881.71 3,599 1,263.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,841 328.14 106 523.53
2025-08-13 13F Walleye Trading LLC Put 7,500 50
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 2,782 7.12 11 -66.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,557 11.49 88 -64.94
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
2025-05-16 13F Everstar Asset Management, LLC 408 202
2025-07-31 13F Nisa Investment Advisors, Llc 3,259 524.33 22 950.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 710,068 4,765
2025-08-08 13F Creative Planning 16,223 109
2025-07-24 13F CWM Advisors, LLC 56,877 382
2025-08-14 13F Balyasny Asset Management Llc Put 765,000 5,133
2025-08-13 13F Baker Avenue Asset Management, LP 15,167 102
2025-08-08 13F SBI Securities Co., Ltd. 12,285 51.95 82 110.26
2025-08-14 13F Altshuler Shaham Ltd 31,415 149.62 211 244.26
2025-08-11 13F Keystone Investors Pte Ltd 20,000 134
2025-08-12 13F BlackRock, Inc. 5,340,747 14.68 35,836 58.66
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 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,931 7.46 174 47.86
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,561,174 71.34 37 146.67
2025-08-14 13F Arosa Capital Management LP 500,000 3,355
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 150.00 485 -30.01
2025-08-14 13F Shay Capital LLC 15,000 101
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,000 67
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
2025-08-28 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
2025-08-11 13F Principal Securities, Inc. 150 25.00 1 0.00
2025-08-13 13F Falcon Edge Capital, LP 654,995 4,395
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
2025-06-25 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
2025-08-01 13F Davy Global Fund Management Ltd 23,780 160
2025-08-12 13F Jefferies Financial Group Inc. Put 200,000 100.00 1,342 176.70
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,636 487.08 58 612.50
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
2025-08-25 13F Silverlake Wealth Management Llc 12,629 8.87 85 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 129,000 119.39 866 203.51
2025-08-14 13F Royal Bank Of Canada 832,176 23.05 5,583 70.16
2025-08-14 13F Cubist Systematic Strategies, LLC 25,026 168
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
2025-08-14 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
2025-08-14 13F Comerica Bank 1,198 88.36 8 166.67
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
2025-08-14 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,721 23.22 105 72.13
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 236,871 14.01 3,082 -31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,440 11.73 70 55.56
2025-08-13 13F MetLife Investment Management, LLC 46,866 27.18 314 76.40
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
2025-04-25 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
2025-08-14 13F Manufacturers Life Insurance Company, The 37,274 15.34 250 60.26
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
2025-08-13 13F Diametric Capital, LP 90,414 12.44 607 55.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 245,308 1.40 1,003 -68.13
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,934 36.72 114 88.33
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
2025-08-22 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
2025-07-21 13F Ameritas Advisory Services, LLC 100 1
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
2025-08-14 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
2025-06-24 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
2025-08-14 13F Citadel Advisors Llc Call 372,200 526.60 2,497 767.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 200,000 1,342
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
2025-08-15 13F Tower Research Capital LLC (TRC) 12,454 68.21 84 137.14
2025-08-07 13F Allworth Financial LP 267 2
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 79,300 7.16 1,032 -35.92
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
2025-07-29 13F Stratos Wealth Partners, LTD. 21,510 27.95 144 77.78
2025-07-29 13F Activest Wealth Management 10,130 68
2025-07-22 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
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -189,000 1.61 -1,268 40.58
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,600 29.65 393 79.45
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
2025-07-29 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
2025-08-11 13F Alps Advisors Inc 109,524 9.64 735 51.65
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
2025-08-12 13F LPL Financial LLC 45,719 64.58 307 128.36
2025-08-14 13F Headlands Technologies LLC 22,030 148
2025-08-08 13F Intech Investment Management Llc 40,514 9.11 272 50.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 25.88 1
2025-08-11 13F Vanguard Group Inc 6,402,175 3.45 42,959 43.12
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
2025-08-05 13F Bank of New York Mellon Corp 223,121 14.35 1,497 58.25
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
2025-08-01 13F Teacher Retirement System Of Texas 11,761 79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 7.88 1 -66.67
2025-08-13 13F ExodusPoint Capital Management, LP 16,848 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10.96 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 24
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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,350 6.78 153 -66.59
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
2025-07-30 NP ACES - ALPS Clean Energy ETF 106,921 23.46 503 1.41
2025-08-08 13F Hartland & Co., LLC 242 340.00 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,282 10.13 89 53.45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 360,380 13.87 4,689 -31.89
2025-08-26 NP Profunds - Profund Vp Small-cap 174 25.18 1
2025-08-13 13F FORA Capital, LLC 37,614 252
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 806 4
2025-07-14 13F Counterpoint Mutual Funds LLC 71,086 477
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
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 18,000 229.91 85 170.97
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
2025-08-28 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
2025-08-28 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
2025-08-14 13F Alliancebernstein L.p. 49,690 15.85 333 60.10
2025-08-15 13F Caxton Associates Llp 530,633 3,561
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,819 112.66 102 -33.11
2025-07-24 13F Mercuria Capital Strategies, LLC 500,000 3,355
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
2025-08-13 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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,548 0
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
2025-03-12 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
2025-08-14 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
2025-08-14 13F Two Sigma Investments, Lp 2,007,466 16.44 13,470 61.11
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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 2,847,725 71.67 19,108 137.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,194 29.79 0
2025-08-14 13F Point72 (DIFC) Ltd 20,243 67.92 136 132.76
2025-08-14 13F Susquehanna International Group, Llp 1,024,390 164.74 6,874 266.36
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
2025-08-14 13F Susquehanna International Group, Llp Call 446,100 47.37 2,993 103.88
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
2025-08-14 13F Susquehanna International Group, Llp Put 510,800 73.62 3,427 140.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,321 27.39 36 75.00
2025-08-13 13F Russell Investments Group, Ltd. 656 2,016.13 4
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
2025-06-30 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
2025-06-26 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,099 32.05 95 84.31
2025-07-11 13F Farther Finance Advisors, LLC 2,790 441.75 19 800.00
2025-08-14 13F Peak6 Llc Call 490,000 3,288
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
2025-08-13 13F Arizona State Retirement System 22,744 22.34 153 68.89
2025-07-22 13F Gsa Capital Partners Llp 122,903 18.62 1
2025-08-14 13F Brevan Howard Capital Management LP 48,252 324
2025-07-16 13F Signaturefd, Llc 735 102.48 5 300.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,927 22.51 100 69.49
2025-08-12 13F Ameritas Investment Partners, Inc. 7,753 25.72 52 79.31
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
2025-07-30 13F/A Alpha Wealth Funds, LLC 26,000 100.00 159 152.38
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
2025-08-14 13F Wells Fargo & Company/mn 826,862 5.10 5,548 45.43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53,285 358
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
2025-08-12 13F Global Retirement Partners, LLC 7 0
2025-08-05 13F Westside Investment Management, Inc. 500 3
2025-07-08 13F Parallel Advisors, LLC 4,526 30
Other Listings
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US:FLNC US$ 7.55
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