GB:0A4L / Bloom Energy Corporation - Kepemilikan Institusional - Penjual

Bloom Energy Corporation
GB ˙ LSE ˙ US0937121079
Kepemilikan Institusional dan Dana - Penjual

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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 Federation des caisses Desjardins du Quebec 250 -80.00 6 -79.17
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100.00 0
2025-08-13 13F Amundi 614,855 -25.57 13,871 -13.18
2025-08-12 13F Tocqueville Asset Management L.p. 39,400 -3.19 942 17.75
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 5,080,503 -1.02 121,526 20.42
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 1 -98.33 0 -100.00
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 2,459 -47.03 45 -59.46
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 513,200 -9.15 12 9.09
2025-08-12 13F Advisors Asset Management, Inc. 85,180 -1.71 2,038 19.61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,943 -28.33 166 -12.63
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 84,095 -16.36 2,012 1.77
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 9,796 -34.89 0
2025-08-14 13F Mariner, LLC 27,913 -1.31 668 19.96
2025-08-14 13F Algert Global Llc 83,890 -21.79 2 0.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 182,503 -78.05 4,365 -73.29
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,762 -27.82 69 -44.26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 203,803 -22.74 4,875 -9.10
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,273 -5.42 30 15.38
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 60,538 -18.76 1,448 -1.09
2025-07-30 13F Canal Insurance CO 0 -100.00 0 -100.00
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 4,835,342 -0.28 115,661 21.33
2025-08-14 13F Flight Deck Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 161,435 -10.92 3,862 8.39
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 160,408 -4.89 2,963 -26.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,277 -3.33 855 19.25
2025-08-07 13F Navellier & Associates Inc 47,538 -4.74 1,137 39.68
2025-08-12 13F Legal & General Group Plc 1,093,343 -51.03 26,153 -40.42
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -94,947 -2,271
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 3,202 -15.65 77 2.70
2025-05-14 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,210 -1.58 315 -23.54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13,014 -13.35 238 -32.77
2025-08-14 13F Royal Bank Of Canada 741,769 -6.37 17,744 13.92
2025-07-22 13F IMC-Chicago, LLC Call 648,000 -12.04 15,500 7.02
2025-07-23 13F Sachetta, LLC 735 -13.83 18 6.25
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 51,632 -11.87 1,235 7.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 99,917 -3.61 2,390 17.33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 628 -40.30 15 -25.00
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 704 -15.49 17 0.00
2025-08-01 13F Vision Financial Markets Llc 1,000 -50.00 24 -41.03
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 449,218 -49.34 10,745 -38.36
2025-08-13 13F Quantbot Technologies LP 7,117 -94.90 170 -93.80
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 87,819 -9.64 1,609 -29.81
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 194,177 -67.55 4,645 -60.52
2025-08-14 13F D. E. Shaw & Co., Inc. Put 135,300 -59.71 3,236 -50.98
2025-08-14 13F D. E. Shaw & Co., Inc. Call 565,700 -2.53 13,532 18.59
2025-08-11 13F Nicola Wealth Management Ltd. 35,000 -52.05 837 -41.67
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 -100.00 0
2025-05-12 13F Proem Advisors LLC Put 0 -100.00 0 -100.00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 153,222 -9.36 2,830 -30.30
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 258,656 -32.53 6,187 -17.90
2025-08-14 13F Whale Rock Capital Management LLC 2,030,449 -48.66 48,568 -37.53
2025-08-13 13F Walleye Capital LLC 11,438 -61.87 274 -53.65
2025-08-04 13F Pinnacle Associates Ltd 434,717 -24.22 10,398 -7.79
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,380 -78.53 136 -83.52
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 77,386 -35.85 1,851 -21.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,573 -9.12 109 11.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -442,400 -4.33 -8,105 -25.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -39,749 -728
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 791,601 -2.50 18,935 18.63
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 7,191 -87.78 172 -85.12
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Pier Capital, LLC 209,872 -36.92 5,020 -23.24
2025-08-14 13F Two Sigma Investments, Lp 4,537,970 -6.10 108,548 14.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,598 -17.58 1,043 0.19
2025-07-28 13F Harbour Investments, Inc. 1,133 -28.38 27 -12.90
2025-08-15 13F Caxton Associates Llp 14,169 -27.55 339 -11.98
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 14,571 -7.89 349 11.90
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 13,500 -56.45 323 -47.13
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-07-30 NP HYDR - Global X Hydrogen 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 273,497 -3.66 5,051 -25.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 248,691 -16.39 5,949 1.73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -24,048 -20,479.66 -444 -22,300.00
2025-08-12 13F Jpmorgan Chase & Co 1,197,957 -54.30 28,655 -44.39
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 567,876 -5.03 13,584 15.55
2025-07-29 NP EBI - Longview Advantage ETF 9,989 -0.11 184 -23.33
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Candelo Capital Management LP Call 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 2,098,748 -16.01 50,202 2.19
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 24,600 -69.52 588 -62.93
2025-08-14 13F Tudor Investment Corp Et Al 12,468 -99.12 298 -98.93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 643 -55.87 14 -51.72
2025-08-14 13F Iridian Asset Management Llc/ct 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 77,800 -30.16 1,861 -15.07
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11,272 -3.82 270 16.96
2025-06-25 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 0 -100.00 0 -100.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,217 -37.10 -425 -51.15
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 13,086 -40.83 240 -54.13
2025-07-14 13F GAMMA Investing LLC 2,373 -22.90 57 -6.67
2025-06-27 NP PBD - Invesco Global 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 25,653 -53.37 470 -63.84
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-12 13F Proem Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 2,950,960 -10.26 70,587 9.19
2025-08-14 13F Quarry LP 407 -80.21 10 -77.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,346 -91.37 319 -89.51
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 62,836 -7.24 1,503 12.92
2025-08-07 13F Pier 88 Investment Partners Llc 31,611 -21.95 756 -5.03
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 34,042 -71.36 814 -65.15
2025-08-13 13F Pictet Asset Management Holding SA 32,623 -8.52 774 10.10
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-04-24 13F Canal Insurance CO Call 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 18,751 -0.61 449 21.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254,512 -3.52 4,663 -25.05
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 63,315 -20.63 1,245 -29.76
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,133 -31.41 338 -16.54
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 9,263 -1.26 170 -23.53
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 214,552 -4.73 3,963 -26.75
2025-08-12 13F Entropy Technologies, LP 12,357 -11.36 296 7.66
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 617 -44.76 15 40.00
2025-07-22 13F DAVENPORT & Co LLC Put 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,385 -4.50 210 -26.57
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 2,677,883 -1.51 64,055 19.83
2025-08-07 13F ProShare Advisors LLC 45,119 -4.77 1,079 15.90
2025-05-27 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 157,985 -5.72 3,106 -16.55
2025-08-14 13F Nomura Holdings Inc 777,397 -8.24 18,595 11.64
2025-08-11 13F Principal Securities, Inc. 219 -32.82 5 -28.57
2025-08-14 13F Raymond James Financial Inc 911,307 -3.82 21,798 17.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -44,224 117.11 -810 68.75
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 195,288 -9.02 4,671 10.71
2025-07-14 13F Hoey Investments, Inc 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 966 -48.26 23 -36.11
2025-06-26 NP USMIX - Extended Market Index Fund 23,386 -1.84 428 -23.71
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,783 -78.53 378 -73.91
2025-08-08 13F Avalon Trust Co 684,792 -4.00 16,380 16.81
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 16,000 -0.62 383 20.89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,100 -93.88 242 -92.56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 44,500 -31.11 1,064 -16.22
2025-08-12 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 119,663 -20.79 2,862 -3.64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,255 -29.69 30 -14.29
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 595,950 -20.79 14,131 -4.78
2025-08-12 13F Global Retirement Partners, LLC 10,681 -0.28 255 7.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 40,772 -51.64 975 -41.16
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 15,486 -42.35 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 23,190 -53.61 555 -43.58
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -70,464 -13.01 -1,685 5.84
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3,336 -44.23 61 -56.74
2025-08-22 NP COMAX - DWS Communications Fund Class A 26,651 -9.58 637 10.02
2025-07-23 NP CFSLX - Column Small Cap Fund 16,965 -29.22 313 -45.57
2025-08-13 13F Northern Trust Corp 1,857,602 -3.07 44,434 17.93
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,572 -26.91 325 -11.23
2025-08-14 13F Caption Management, LLC Call 794,700 -0.01 19,009 21.66
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,533 -15.72 30 -25.00
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
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 34,804 -72.79 643 -79.10
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 62,047 -27.04 1,484 -11.19
2025-07-29 13F John G Ullman & Associates Inc 282,700 -0.63 6,762 20.90
2025-08-12 13F DnB Asset Management AS 128,853 -8.21 3,082 11.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 216,969 -6.43 5,190 13.84
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -31,908 -763
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 734 -78.74 0
2025-08-14 13F Balyasny Asset Management Llc Call 42,500 -44.52 1,017 -32.49
2025-08-14 13F Manufacturers Life Insurance Company, The 115,823 -4.67 2,770 16.00
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 25,244 -43.40 604 -31.16
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 99,087 -20.17 1,830 -38.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -712 -73.78 -13 -79.69
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 16,060 -1.34 297 -24.10
2025-08-07 13F Los Angeles Capital Management Llc 19,649 -30.76 470 -15.62
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 247,682 -31.59 5,925 -16.77
2025-08-25 13F/A Neuberger Berman Group LLC 1,619,865 -0.44 38,621 19.12
2025-06-25 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
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,390 -3.64 177 17.33
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 20,048 -18.72 370 -37.50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 95,254 -19.34 1,759 -37.98
2025-08-14 13F Quantessence Capital LLC 46,213 -10.52 1,105 8.87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,056 -29.83 38 -46.38
2025-07-08 13F Rise Advisors, LLC 425 -3.19 10 25.00
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 260,253 -45.36 6 -33.33
2025-08-25 NP REDWX - Aspiration Redwood Fund 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14,702 -28.44 272 -45.03
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,410 -2.99 63 -26.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Trivest Advisors Ltd 219,000 -65.48 5,238 -58.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
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
2025-06-30 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 167,091 -4.32 3,061 -25.67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F 111 Capital 0 -100.00 0
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-07-25 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 396,400 -0.55 9,482 20.99
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI 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 78,821 -0.02 1,456 -23.14
2025-08-08 13F Itau Unibanco Holding S.A. 5,841 -31.27 140
2025-08-27 13F/A Squarepoint Ops LLC Call 265,000 -27.83 6,339 -12.20
2025-08-27 13F/A Squarepoint Ops LLC Put 277,300 -19.86 6,633 -2.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 44 -74.86 1 -66.67
2025-08-11 13F HighTower Advisors, LLC Call 1,000 -91.23 6 400.00
2025-08-15 13F Captrust Financial Advisors 113,386 -0.23 2,712 21.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,630 -20.10 195 -38.02
2025-08-13 13F Baird Financial Group, Inc. 391,470 -10.20 9,364 9.25
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 118,200 -4.56 2,827 16.15
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1,488,312 -57.49 27,266 -31.20
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
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 943,110 -1.54 17,419 -24.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 234,325 -44.16 5,605 -32.06
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 544,400 -25.83 13,022 -9.76
2025-08-14 13F Jane Street Group, Llc Call 1,669,500 -4.23 39,934 16.52
2025-07-08 13F Parallel Advisors, LLC 3,269 -57.13 78 -48.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,420 -23.59 82 -6.90
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0 -100.00
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 66,646 -9.13 1,594 10.62
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,116,600 -7.91 50,629 12.05
2025-08-13 13F Cresset Asset Management, LLC 10,742 -33.66 257 -19.50
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Public Investment Fund 1,508,807 -60.33 36,091 -51.74
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 46,416 -6.91 1,110 13.27
2025-07-16 13F Signaturefd, Llc 331 -16.62 8 0.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 87,098 -1.64 2,083 19.71
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 243,991 -75.36 5,836 -70.02
2025-08-14 13F Millennium Management Llc Call 58,700 -37.15 1,404 -23.53
2025-08-14 13F Millennium Management Llc Put 52,800 -48.79 1,263 -37.71
2025-07-21 13F Family CFO Inc 141,173 -4.08 3,377 16.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,221 -13.23 125 5.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 715 -1.52 17 21.43
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
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 11,886 -5.70 284 14.98
2025-08-13 13F Hsbc Holdings Plc 161,045 -62.53 3,890 -53.88
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 533,400 -2.20 12,759 18.99
2025-08-08 13F SG Americas Securities, LLC 63,440 -18.53 2 0.00
2025-08-14 13F Peak6 Llc Put 145,200 -9.59 3,473 10.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 5,945 -57.23 142 -47.99
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 510 -69.48 12 -60.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,061 -11.41 265 7.76
2025-07-15 13F Palumbo Wealth Management LLC 16,076 -0.24 385 21.52
2025-08-13 13F SCP Investment, LP 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 51,319 -44.93 940 -57.21
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 24,500 -36.36 586 -22.49
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 3,724,593 -23.88 89,092 -7.39
2025-08-14 13F UBS Group AG Call 107,000 -73.26 2,559 -67.47
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 238,714 -66.03 5,710 -58.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 58,500 -15.34 1 0.00
2025-08-13 13F Marshall Wace, Llp 28,791 -98.00 689 -97.57
2025-08-14 13F Group One Trading, L.p. Put 870,400 -11.49 20,820 7.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,778 -1.22 736 16.27
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4,525 -54.07 0
2025-08-27 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 65,000 -2.84 1,555 18.17
2025-08-12 13F Ensign Peak Advisors, Inc 64,667 -84.48 1,547 -81.13
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-04-24 13F Artemis Investment Management LLP Call 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -46,850 -865
2025-08-14 13F Citadel Advisors Llc 1,154,499 -64.71 27,616 -57.06
2025-08-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 1,001,800 -27.55 23,963 -11.85
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 5,078,248 -4.78 121,472 15.86
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund 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 1,492,762 -8.72 27,347 -29.08
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 472,023 -5.35 8,718 -27.22
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 51,354 -0.77 1,228 20.75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-14 13F Falcon Edge Capital, LP 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,824 -49.95 139 -39.04
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 175,480 -19.46 4,197 -2.01
2025-08-08 13F Creative Planning 54,039 -1.24 1,293 20.19
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 423 -3.42 10 25.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 157,742 -18.28 3,773 -0.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 236 -0.84 5 -20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,414 -1.56 297 19.84
2025-08-12 13F Jefferies Financial Group Inc. 3,000 -97.43 72 -96.91
2025-05-14 13F Monolith Management Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25,054 -5.55 599 14.97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 212,002 -0.08 5,071 21.58
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Value Aligned Research Advisors, LLC Call 17,300 -48.97 414 -37.99
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-17 13F Gleason Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Lumbard & Kellner, LLC 210,752 -39.58 5,041 -26.48
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 -11.31 4 -40.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 99,110 -0.76 1,816 -22.90
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,863 -11.01 619 8.23
2025-08-12 13F Pathstone Holdings, LLC 31,394 -7.29 751 12.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,979 -3.23 1,602 17.79
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 231,724 -18.66 5,543 -1.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,677 -42.70 122 -55.47
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 14,291 -73.11 342 -67.34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 83 -89.43 2 -93.33
2025-07-30 13F FNY Investment Advisers, LLC 133 -98.53 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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