BE / Bloom Energy Corporation - Kepemilikan Institusional - Pembeli

Bloom Energy Corporation
US ˙ NYSE ˙ US0937121079

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bloom Energy Corporation meliputi Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Eschler Asset Management LLP, Goodlander Investment Management, LLC, Bornite Capital Management LP, Lisanti Capital Growth, LLC, FESM - Fidelity Enhanced Small Cap ETF, Cushing Renaissance Fund, Susquehanna Portfolio Strategies, LLC, Beryl Capital Management LLC, BRSDX - MFS Blended Research Small Cap Equity Fund A, WFGDX - Wells Fargo Emerging Growth Fund Administrator Class, Royce Value Trust Inc, Polen Capital Management Llc, Bank Of Montreal /can/, FCUS - Pinnacle Focused Opportunities ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Citigroup Inc, Eleva Capital SAS, dan Phoenix Holdings Ltd. .

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
(%)
2025-08-12 13F LPL Financial LLC 167,269 37.88 4,001 67.83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 69,139 1,654
2025-07-30 NP Cushing Mlp Total Return Fund 200,000 3,694
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,612 66.03 524 29.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,550 18.57 1,018 44.26
2025-08-14 13F Beryl Capital Management LLC 117,751 2,817
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 500,355 2.96 9,167 -20.01
2025-08-06 13F True Wealth Design, LLC 108 3
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,432 34
2025-06-25 NP FNX - First Trust Mid 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 163,997 525.82 3,004 341.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,491 6.96 251 30.21
2025-08-13 13F Diametric Capital, LP 34,497 825
2025-08-14 13F Van Eck Associates Corp 387,521 40.90 9 80.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,917 2.07 500 24.38
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 241,970 0.40 5,788 22.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,016 5.17 1,101 27.91
2025-08-05 13F Simplex Trading, Llc 148,869 31.53 4 50.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 78.57 60 118.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,305 79
2025-08-14 13F Xponance, Inc. 16,064 3.75 384 26.32
2025-08-11 13F Royce & Associates Lp 156,152 3,735
2025-08-05 13F Simplex Trading, Llc Put 671,200 5.34 16 33.33
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14,459 7.43 346 30.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,338 13.68 25 -11.11
2025-07-11 13F Farther Finance Advisors, LLC 10,208 2,076.55 244 2,611.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 172,180 10.69 4 33.33
2025-06-27 NP PRN - Invesco DWA Industrials 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 362,747 6,646
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 138,502 20.72 3,313 46.87
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 48,454 336.64 888 239.85
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,750 82.04 90 122.50
2025-08-04 13F Emerald Advisers, Llc 375,796 4.27 8,989 26.87
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,048 193
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,350 223
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,201 28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,791 97.78 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,608 10.18 924 34.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 55 3.77 1 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 130,174 35.29 3,114 64.62
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 62,354 15.80 1,152 -10.98
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,801 108
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 218,433 2.17 5,225 24.29
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 24,328 7.43 446 -16.51
2025-08-12 13F BlackRock, Inc. 20,600,554 27.26 492,765 54.83
2025-08-08 13F Altfest L J & Co Inc 16,118 386
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 19,195 13.98 459 38.67
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -94,947 -2,271
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 1,085,601 0.42 20,051 -22.78
2025-07-17 13F Janney Montgomery Scott LLC 65,132 3.58 2 0.00
2025-07-30 NP Cushing Renaissance Fund 200,000 3,694
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 59,780 104.54 1,095 58.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136,014 322.78 2,492 228.63
2025-08-14 13F Amplify Investments, Llc 1,736 42
2025-08-14 13F Sculptor Capital LP Put 1,080,100 14.90 25,836 39.80
2025-08-13 13F Portland Investment Counsel Inc. 18,000 20.00 399 35.71
2025-07-29 13F Hartline Investment Corp/ 10,428 0.29 249 22.06
2025-08-14 13F Vident Advisory, LLC 14,308 342
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 46,566 12.27 860 -13.65
2025-08-14 13F Murphy & Mullick Capital Management Corp 500 12
2025-07-22 13F IMC-Chicago, LLC 58,767 1,406
2025-07-11 13F Halter Ferguson Financial Inc. 412,594 9,869
2025-07-22 13F IMC-Chicago, LLC Put 442,400 0.64 10,582 22.45
2025-08-14 13F Fmr Llc 264,019 954.39 6,315 1,183.54
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 59,484 2.29 1,090 -20.57
2025-05-27 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 18,670 6.83 367 -5.41
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,321 31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,285 227
2025-08-14 13F Bank Of America Corp /de/ Call 189,800 536.91 4,540 676.07
2025-06-30 NP TRFM - AAM Transformers ETF 7,352 22.74 135 -4.96
2025-08-14 13F Bank Of America Corp /de/ 2,429,587 25.42 58,116 52.60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 56,900 81.62 1,051 39.63
2025-08-08 13F Creative Planning Call 2,000 14
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,621 69.21 39 111.11
2025-08-06 13F Savant Capital, LLC 12,956 0.42 310 22.13
2025-08-15 13F Brookfield Asset Management Inc. 66,072 33.21 1,580 62.05
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 35,667 853
2025-07-17 13F SeaBridge Investment Advisors LLC 12,694 0.08 304 21.69
2025-07-10 13F Atticus Wealth Management, Llc 17 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5,976,583 65.98 142,960 101.95
2025-08-14 13F Colony Group, LLC 20,871 4.03 499 26.65
2025-08-18 13F Hollencrest Capital Management 300 7
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 43,487 803
2025-08-07 13F Bornite Capital Management LP 350,000 8,372
2025-08-12 13F Ameritas Investment Partners, Inc. 20,917 2.07 500 24.38
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 52,594 964
2025-07-07 13F Wesbanco Bank Inc 191,000 29.93 4,569 58.06
2025-03-28 NP OCEN - IQ Clean Oceans ETF 897 21
2025-08-14 13F Quantinno Capital Management LP 12,614 302
2025-05-28 NP QCSTRX - Stock Account Class R1 228,430 4,671.88 4,491 5,656.41
2025-07-25 13F Cwm, Llc 4,949 47.29 0
2025-08-08 13F CFO4Life Group, LLC 9,100 218
2025-07-31 13F/A Avion Wealth 26 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 52 1
2025-07-22 13F Joule Financial, LLC 33,525 7.28 802 30.46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -442,400 -4.33 -8,105 -25.67
2025-08-05 13F Seelaus Asset Management LLC 11,150 2.76 267 24.88
2025-08-12 13F Magnetar Financial LLC 91,471 214.34 2,096 266.26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -39,749 -728
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 50,115 30.33 1,199 58.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,634 110.22 517 155.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,079 74.22 600 111.66
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,738 486
2025-08-13 13F Norges Bank 2,417,281 57,821
2025-08-13 13F FORA Capital, LLC 21,337 510
2025-08-15 13F Concentric Capital Strategies, LP 23,159 554
2025-08-04 13F Assetmark, Inc 124 175.56 3
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 37,354 25.13 894 52.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,690 2.35 2,265 24.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,839 4.66 92 26.39
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 580 146.81 14 225.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 869 6.89 16 -21.05
2025-08-05 13F Bank Of Montreal /can/ Put 60,000 1,435
2025-08-05 13F Bank Of Montreal /can/ 489,806 53.21 11,716 86.41
2025-08-15 13F CI Private Wealth, LLC 9,835 235
2025-08-12 13F Jpmorgan Chase & Co Call 400 10
2025-08-11 13F Vanguard Group Inc 19,567,101 2.04 468,045 24.15
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 439,019 285.70 8,043 199.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,131 509.67 1,157 373.77
2025-08-07 13F Parkside Financial Bank & Trust 112 12.00 3 100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 643,397 27.51 15 55.56
2025-08-13 13F Fifth Lane Capital, Lp 14,000 40.00 335 70.41
2025-08-13 13F HAP Trading, LLC Put 12,000 18
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 2,316 0.17 46 -11.76
2025-08-06 13F Commonwealth Equity Services, Llc 56,428 60.38 1
2025-08-13 13F HAP Trading, LLC Call 21,800 62.69 107 140.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,217 -37.10 -425 -51.15
2025-08-13 13F HAP Trading, LLC 14,352 343
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 90,891 1.35 1,665 -21.24
2025-07-08 13F Nbc Securities, Inc. 9,348 0
2025-07-31 13F Oppenheimer & Co Inc 38,755 24.63 927 51.72
2025-08-05 13F Transatlantique Private Wealth Llc 9,763 234
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 42,591 180.35 780 117.88
2025-07-24 13F Bernard Wealth Management Corp. 2,500 150.00 60 210.53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,534 37
2025-08-14 13F Ameriprise Financial Inc 45,306,119 9.09 1,083,722 32.70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,936,773 8.99 94,168 32.61
2025-08-14 13F Ameriprise Financial Inc Call 1,526,900 36,523
2025-08-12 13F Prudential Financial Inc 60,020 258.54 1,436 308.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39,931 955
2025-07-25 13F Defender Capital, LLC. 20,000 478
2025-08-08 13F L & S Advisors Inc 108,039 1.36 2,584 23.34
2025-07-30 13F Phoenix Holdings Ltd. 40,000 899
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 6,980 125.74 128 76.39
2025-08-14 13F Css Llc/il Put 20,900 34.84 500 64.14
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 34,619 38.50 828 68.64
2025-08-14 13F Css Llc/il 13,957 334
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,045 3.06 25 26.32
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,500 36
2025-08-13 13F Kilter Group LLC 150 4
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,239 64
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 30,065 557.45 719 707.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 73,655 3.38 1,762 25.79
2025-08-05 13F Eleva Capital SAS 40,984 980
2025-06-24 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 100,206 7.52 1,836 -16.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,800 11.56 606 -14.31
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 4,452 16.39 82 -9.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 406,016 8.85 9,712 32.43
2025-08-08 13F Geode Capital Management, Llc 4,756,516 2.06 113,790 24.16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 54,517 23.57 1,304 50.40
2025-08-12 13F Nuveen, LLC 1,051,853 53.46 25,160 -3.65
2025-08-14 13F Stifel Financial Corp 183,027 5.58 4,378 28.46
2025-08-14 13F Glenmede Investment Management, LP 2,283 55
2025-08-14 13F/A Skopos Labs, Inc. 221 39.87 5 66.67
2025-08-13 13F First Trust Advisors Lp 899,863 10.87 21,525 34.90
2025-08-14 13F Verition Fund Management LLC 349,186 76.10 8,353 114.26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 103,084 1.69 2,466 23.74
2025-08-01 13F Teacher Retirement System Of Texas 80,500 9.50 1,926 33.22
2025-08-13 13F Colony Capital, Inc. 909,765 8.87 21,762 32.46
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 434 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22,832 2.52 418 -20.38
2025-08-08 13F Vestcor Inc 13,800 0
2025-07-16 13F/A CX Institutional 15,000 0
2025-07-09 13F Chesley Taft & Associates LLC 15,662 20.89 375 47.24
2025-08-14 13F Ardsley Advisory Partners Lp 120,000 2,870
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 2,032,648 2.64 37,238 -20.26
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 283,579 7.66 5,238 -17.21
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 38,503 17.19 705 -8.91
2025-08-01 13F Bessemer Group Inc 321 47.93 0
2025-08-13 13F Capital Fund Management S.a. Call 59,300 0.34 1,418 22.14
2025-08-13 13F Mackenzie Financial Corp 13,060 0.90 312 22.83
2025-08-13 13F Bare Financial Services, Inc 78 2
2025-08-13 13F Capital Fund Management S.a. Put 45,800 21.16 1,096 47.38
2025-08-08 13F/A Sterling Capital Management LLC 495 0.61 12 22.22
2025-08-13 13F Jump Financial, LLC 332,722 137.77 7,959 189.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -44,224 117.11 -810 68.75
2025-08-14 13F Crawford Fund Management, LLC Put 390,000 3.31 9,329 25.70
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 9,364 224
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 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 11,271,129 16.70 269,605 41.98
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 3,130,308 2.32 74,877 24.49
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 4,288 3.03 103 25.93
2025-08-14 13F Prelude Capital Management, Llc 26,389 19.46 631 45.39
2025-08-12 13F Covalis Capital Llp 309,959 7,414
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 5,569 29.84 133 58.33
2025-07-28 13F Cypress Wealth Services, LLC 12,423 0.31 297 22.22
2025-07-28 NP VCSLX - Small Cap Index Fund 85,449 11.30 1,578 -14.43
2025-08-13 13F EverSource Wealth Advisors, LLC 776 0.39 19 20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,037,848 66.58 48,745 102.68
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,500 203
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 480 2.56 11 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33,204 17.68 794 43.32
2025-08-13 13F Arizona State Retirement System 60,544 2.60 1,448 24.83
2025-08-15 13F Tower Research Capital LLC (TRC) 29,266 303.61 700 392.96
2025-08-11 13F Citigroup Inc Put 50,000 1,196
2025-07-31 13F State of New Jersey Common Pension Fund D 102,528 20.31 2,452 46.39
2025-08-11 13F Citigroup Inc 399,295 95.84 9,551 138.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 161,602 3.49 3,177 -8.39
2025-07-24 13F Blair William & Co/il 16,246 2.76 389 25.16
2025-07-30 13F D.a. Davidson & Co. 8,775 210
2025-08-18 13F Castleark Management Llc 7,420 177
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 4,297,063 0.42 78,722 -21.98
2025-08-14 13F/A Barclays Plc 1,163,840 10.41 28 35.00
2025-08-15 NP Royce Value Trust Inc 77,580 1,856
2025-08-12 13F CFC Planning Co LLC 11,369 272
2025-08-14 13F Cubist Systematic Strategies, LLC 379,501 145.43 9,078 198.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354,957 3.62 8,491 26.08
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 1,008,748 9.61 18,632 -15.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 26,949 2.50 645 24.81
2025-08-13 13F Bridgewater Associates, LP 187,866 4,494
2025-08-07 13F Lisanti Capital Growth, LLC 230,130 5,505
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 8,341 2.89 153 -20.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 18,936 242.24 453 318.52
2025-08-12 13F SRS Capital Advisors, Inc. 150 4
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 49,186 2.57 901 -20.27
2025-08-12 13F Covalis (Gibraltar) Ltd 55,031 1,316
2025-08-14 13F Canada Pension Plan Investment Board 228,926 227.53 5,476 298.47
2025-08-08 13F Cetera Investment Advisers 61,582 98.80 1,473 141.87
2025-08-14 13F Peapack Gladstone Financial Corp 266,040 1.32 6 20.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 54,632 4.86 1,307 27.54
2025-08-14 13F Aquatic Capital Management LLC 400,612 179.20 9,583 239.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,777 3.01 999 25.35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -70,464 -13.01 -1,685 5.84
2025-08-05 13F Bank of New York Mellon Corp 1,140,478 0.95 27,280 22.82
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 1,794,907 9.93 42,934 33.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 264 11.39 5 -20.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 803,800 13.84 19,227 38.51
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,686 3.76 113 -8.94
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -38,800 -711
2025-08-06 13F Rialto Wealth Management, LLC 27 28.57 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,338 1,468.28 592 1,133.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,112 367.76 167 268.89
2025-08-13 13F Capital World Investors 1,630,910 39,011
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,100 218
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 8,935 165
2025-08-13 13F Federated Hermes, Inc. 35,409 847
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,400 201
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 25,897 3.60 619 26.07
2025-08-14 13F Nishkama Capital, LLC 200,000 4,784
2025-08-13 13F Walleye Trading LLC Call 1,953,200 22.20 46,721 48.68
2025-08-14 13F Toronto Dominion Bank 1,958 47
2025-08-13 13F Walleye Trading LLC Put 1,244,900 17.53 29,778 43.01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,537 37
2025-08-11 13F Artemis Investment Management LLP 2,540,928 97.54 60,779 140.35
2025-08-19 13F State of Wyoming 5,752 138
2025-07-21 13F Ameritas Advisory Services, LLC 388 9
2025-08-01 13F Chilton Capital Management Llc 11,000 29.41 263 57.49
2025-08-14 13F Erste Asset Management GmbH 725,345 13.30 16,102 23.71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,835 675
2025-08-06 13F Prospera Financial Services Inc 95,532 0.33 2,285 22.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,909 188.34 238 122.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-25 13F Udine Wealth Management, Inc. 49,283 22.00 1,179 48.36
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -31,908 -763
2025-07-14 13F UMA Financial Services, Inc. 20 0
2025-08-14 13F Legato Capital Management LLC 43,695 1,045
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 17,475 320
2025-08-14 13F Balyasny Asset Management Llc 1,022,931 49.92 24,469 82.42
2025-08-14 13F Balyasny Asset Management Llc Put 411,800 144.68 9,850 197.76
2025-08-12 13F Franklin Resources Inc 163,569 10.22 3,913 34.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,151 33.99 21 5.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,238 77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 288 3.97 7 20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -712 -73.78 -13 -79.69
2025-08-14 13F Eschler Asset Management LLP 655,000 15,735
2025-07-29 13F Mezzasalma Advisors, LLC 45,660 37.78 1,092 67.74
2025-08-14 13F California State Teachers Retirement System 189,773 0.09 4,539 21.79
2025-08-14 13F Man Group plc 2,392,915 177.36 57,239 237.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,656 1,260.16 2,487 949.37
2025-08-13 13F Polen Capital Management Llc 68,316 1,634
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 200,810 4,803
2025-08-14 13F Synovus Financial Corp 93,637 40.92 2,240 71.44
2025-06-25 NP FNY - First Trust Mid 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 131,682 154.24 2,412 113.64
2025-08-12 13F CIBC Private Wealth Group, LLC 25,253 259.27 604 407.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156,845 5.87 3,752 28.81
2025-08-01 13F Mizuho Markets Americas Llc 395,490 29.88 9,460 58.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,014 37
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,616,379 38,664
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39,141 1.37 936 23.32
2025-08-14 13F Two Sigma Advisers, Lp 4,367,134 8.13 104,462 31.56
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 59,278 1,095
2025-08-14 13F Goodlander Investment Management, LLC 500,000 11,960
2025-06-27 NP RSSL - Global X Russell 2000 ETF 122,062 6.73 2,236 -17.06
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 10,021 4.99 184 -18.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,999 80.62 96 120.93
2025-08-05 13F K.J. Harrison & Partners Inc 20,000 478
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 118,858 2,843
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 46,398 69.02 1,110 105.75
2025-08-14 13F Hrt Financial Lp 158,037 79.90 4 200.00
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 43,504 0.50 804 -22.71
2025-08-13 13F Victory Capital Management Inc 61,200 161.33 1,416 207.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,393 32.41 26 4.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94,161 827.06 1,725 621.76
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 27,583 10.63 505 -13.97
2025-05-05 13F Lindbrook Capital, Llc 252 58.49 5 33.33
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69,577 70.90 1,641 197.64
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 27,542,298 8.78 508,706 -16.35
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 6,396,077 4.10 152,994 26.66
2025-08-27 13F/A Squarepoint Ops LLC 2,255,343 448.98 53,948 567.99
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 129,608 4.44 2,374 -18.87
2025-07-29 13F Virginia Retirement Systems Et Al 38,100 150.66 911 205.70
2025-08-11 13F HighTower Advisors, LLC 12,944 20.00 310 45.75
2025-08-14 13F Aqr Capital Management Llc 193,197 108.71 4,621 154.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,285 5.64 724 28.60
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 29,306 3.90 701 26.35
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 1,048,634 5.49 25,083 28.35
2025-08-13 13F M&t Bank Corp 63,373 15.39 1,516 40.37
2025-08-14 13F Qube Research & Technologies Ltd 786,273 18,808
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,129 50
2025-08-26 NP Profunds - Profund Vp Small-cap 468 3.31 11 37.50
2025-08-13 13F JT Stratford LLC 30,185 722
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 92,024 1,686
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 112,703 0.13 2,082 -23.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 10,605 254
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 117,154 2,164
2025-07-23 13F Klp Kapitalforvaltning As 42,500 6.78 1,017 29.92
2025-08-12 13F Nemes Rush Group LLC 310 18.32 7 40.00
2025-07-15 13F Fortitude Family Office, LLC 43 1
2025-08-14 13F Sig Brokerage, Lp Call 20,000 478
2025-08-14 13F Susquehanna International Group, Llp 1,533,585 321.80 36,683 413.19
2025-08-14 13F Susquehanna International Group, Llp Put 2,001,300 8.59 47,871 32.12
2025-08-13 13F Natixis Advisors, L.p. 17,091 3.41 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 25,448 39.89 609 70.31
2025-08-12 13F Rhumbline Advisers 319,482 7.11 7,642 30.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8,893 389.97 213 505.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 411,222 9,836
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,472,510 4.55 59,142 27.20
2025-08-14 13F Value Aligned Research Advisors, LLC 2,044,417 27.05 48,902 54.58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,947 21.05 381 47.10
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 441,106 1,643.50 8,147 1,242.17
2025-08-13 13F Capital Fund Management S.a. 352,673 8,436
2025-08-11 13F Duff & Phelps Investment Management Co 65,320 138.19 1,562 189.80
2025-08-12 13F Neo Ivy Capital Management 80,555 182.89 1,927 244.54
2025-08-06 13F Valued Wealth Advisors LLC 277 6.13 7 20.00
2025-08-13 13F Hsbc Holdings Plc Call 225,600 5,464
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,100 26
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 71,733 11.52 1,314 -13.32
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 27,667 163.45 507 104.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,440 6.47 106 30.86
2025-07-14 13F Cushing Asset Management, Lp 400,000 9,568
2025-08-12 13F Dimensional Fund Advisors Lp 1,590,759 304.11 38,051 391.67
2025-08-28 NP WMKGX - WesMark Growth Fund 88,000 100.00 2,105 143.24
2025-08-12 13F Charles Schwab Investment Management Inc 1,747,741 7.80 41,806 31.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,951 39.65 1,697 70.04
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 99,398 1.79 2,378 23.87
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 8,980 2.62 177 -9.28
2025-08-14 13F UBS Group AG Put 50,000 66.67 1,196 103.06
2025-08-14 13F Barometer Capital Management Inc. 12,000 287
2025-08-08 13F Intech Investment Management Llc 108,017 4.78 2,584 27.49
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 224,896 4,421
2025-08-13 13F Jones Financial Companies Lllp 3,184 41.95 71 55.56
2025-08-01 13F Envestnet Asset Management Inc 31,829 27.49 761 55.31
2025-08-14 13F Group One Trading, L.p. Call 2,119,700 15.11 50,703 40.06
2025-08-14 13F/A Rockefeller Capital Management L.P. 571,112 6.78 13,661 29.91
2025-08-08 13F Candriam Luxembourg S.C.A. 525,812 59.61 12,578 94.21
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 14,134 259
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 31,735 19.94 759 45.96
2025-08-11 13F Covestor Ltd 612 0.82 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-14 13F Citadel Advisors Llc Call 1,487,900 0.41 35,591 22.17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -46,850 -865
2025-08-07 13F Allworth Financial LP 11,006 1,199.41 263 1,653.33
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,175 62.40 62 44.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 126,198 4.29 3,019 26.86
2025-07-11 13F Shelton Wealth Management, Llc Call 10,000 239
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,803 102.36 33 57.14
2025-07-24 13F IFP Advisors, Inc 2,076 1,560.80 50 2,400.00
2025-08-14 13F Graham Capital Management, L.P. 32,964 788
2025-08-14 13F Graham Capital Management, L.P. Put 100 2
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 56,908 5.28 1,043 -18.21
2025-08-14 13F Freestone Grove Partners LP 201,579 4,822
2025-08-01 13F Mizuho Markets Cayman LP 18,446 441
2025-08-14 13F Brevan Howard Capital Management LP 53,870 61.66 1,289 99.38
2025-08-14 13F Cinctive Capital Management LP 716,558 17,140
2025-07-18 13F Pacific Point Advisors, LLC 30,000 718
2025-08-12 13F Jefferies Financial Group Inc. Put 344,800 8,248
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,264,784 9.40 23,171 -15.00
2025-08-12 13F Jefferies Financial Group Inc. Call 70,000 1,674
2025-08-08 13F Credit Capital Investments LLC 35,000 837
2025-08-29 NP STXK - Strive Small-Cap ETF 6,315 3.56 151 26.89
2025-08-04 13F Wolverine Asset Management Llc Put 1,390,700 25.87 33,266 53.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 238,527 2.76 5,706 25.03
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,863 1.71 56 -9.68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 588,070 10,773
2025-08-05 13F Torray Llc 69,320 50.80 1,658 83.61
2025-08-11 13F Rothschild Investment Llc 390 18.18 9 50.00
2025-08-08 13F Larson Financial Group LLC 181 1.12 4 33.33
2025-07-28 13F Allianz Asset Management GmbH 282,464 72.45 6,757 109.81
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 1,736 42
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 81,657 238.85 1,605 200.00
2025-08-06 13F Atlantic Union Bankshares Corp 165 4
2025-08-01 13F Convergence Investment Partners, LLC 44,779 26.18 1,071 53.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23,649 566
2025-08-11 13F Bell Investment Advisors, Inc 66 4.76 2 0.00
2025-08-08 13F KBC Group NV 155,264 21.54 4 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,381 3.19 751 25.63
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 Wells Fargo & Company/mn 375,075 6.69 8,972 29.81
2025-08-14 13F Boothbay Fund Management, Llc 288,578 3.37 6,903 25.77
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 13,410 5.78 321 28.51
2025-07-25 13F JustInvest LLC 10,235 245
2025-07-31 13F Nisa Investment Advisors, Llc 5,442 61.34 130 96.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,369 7.34 344 30.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 327 3.15 6 -14.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,588,683 44.62 38 80.95
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