MX:FLNC / Fluence Energy, Inc. - Kepemilikan Institusional - Penjual

Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
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
(%)
2025-05-13 13F Sei Investments Co 15,908 -0.19 251 -0.79
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 19,865 -3.77 133 33.00
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0 -100.00
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
2025-05-07 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 715 -13.65 5 0.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 15,200 -8.98 102 26.25
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,050 -0.64 39 -69.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.97 3 -81.82
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Rithm Capital Corp. 38,400 -11.72 258 22.38
2025-04-04 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99,103 -16.41 665 15.48
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 80,555 -5.82 391 -71.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Put 555,000 -67.83 3,727 -55.41
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 88,679 -27.22 595 -16.32
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,671 -2.33 1,357 -19.76
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 0
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,525 -34.66 214 -46.48
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,446 -0.76 104 37.33
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-25 13F Cwm, Llc 38,377 -5.55 0
2025-08-13 13F First Trust Advisors Lp 620,855 -6.41 4,166 29.47
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-14 13F Skaana Management L.P. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,688 -18.14 11 10.00
2025-08-14 13F Ameriprise Financial Inc 24,500 -94.25 164 -92.07
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, 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 19,500 -12.16 131 21.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,321,337 -19.00 8,863 12.02
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 18,995 -10.72 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,161 -18.70 29 -34.88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,588 -65.99 34 -80.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,836 -11.00 281 23.35
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0 -100.00
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 55,597 -7.53 373 28.18
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 71,086 -52.83 477 -34.79
2025-07-24 13F Ronald Blue Trust, Inc. 13 -78.69 0
2025-08-12 13F Ci Investments Inc. 207,166 -1.59 1 0.00
2025-08-13 13F Cerity Partners LLC 23,323 -28.80 156 -1.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 355 -25.73 2 0.00
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,636,038 -13.73 10,978 19.35
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 166 -96.31 2 -97.94
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,517 -28.45 21 -41.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,886 -1.65 3,629 36.07
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-04-08 13F James J. Burns & Company, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 27,338 -57.73 0
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,685 -35.86 477 -61.66
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -219,353 -2,854
2025-05-13 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 579,104 -81.74 3,886 -74.74
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 223,612 -91.29 1,500 -87.96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Markets Americas Llc 210,835 -25.02 1,415 3.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 382 -0.78 2 -83.33
2025-08-14 13F Jane Street Group, Llc Put 35,500 -88.45 238 -84.03
2025-08-14 13F Jane Street Group, Llc Call 4,248,900 -1.72 28,510 35.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 278,129 -2.48 1,866 34.92
2025-08-14 13F Quantinno Capital Management LP 16,860 -8.08 113 28.41
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,581 -20.52 327 -34.60
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,427 -5.30 312 -22.19
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 14,300 -24.74 96 3.26
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 34,970 -3.55 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,011 -20.09 12 -75.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,048 -3.14 5 -33.33
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Webs Creek Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 884 -12.65 6 25.00
2025-04-24 NP SSCVX - Columbia Select Small Cap Value Fund Class A 311,963 -2.51 1,784 -70.36
2025-07-30 13F Whittier Trust Co 856 -5.52 6 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,668 -70.01 44 -90.69
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 739,564 -25.20 4,962 3.48
2025-08-13 13F Capital Fund Management S.a. Call 352,900 -1.31 2,368 36.51
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597,344 -1.45 10,718 36.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 119,800 -7.42 804 28.07
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 250,500 -42.35 1,681 -20.27
2025-05-09 13F PARK CIRCLE Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,059 -5.46 14 30.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 107,420 -31.43 1
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,058 -6.47 2,332 -70.60
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 431 -32.45 3 -33.33
2025-08-13 13F Jones Financial Companies Lllp 12,389 -24.41 76 -6.17
2025-08-14 13F PDT Partners, LLC 298,009 -49.07 2,000 -29.54
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,035 -4.26 254 -21.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,098 -38.73 14 -12.50
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,671 -5.50 35 -70.59
2025-08-13 13F Marshall Wace, Llp 223,600 -16.78 1,500 15.12
2025-08-01 13F Green Alpha Advisors, LLC 27,432 -2.97 184 34.31
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -189,000 1.61 -1,268 40.58
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 15,425 -78.34 104 -70.14
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65,285 -78.64 438 -70.45
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -58,131 -756
2025-08-12 13F Advisors Asset Management, Inc. 93,218 -0.07 625 38.27
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 35,833 -81.60 240 -74.58
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,651 -5.29 2,145 31.05
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,653 -2.55 199 34.69
2025-08-14 13F Fmr Llc 3,078 -98.97 21 -98.63
2025-08-12 13F Legal & General Group Plc 69,343 -3.42 465 33.62
2025-08-11 13F Rothschild Investment Llc 85 -67.92 1 -100.00
2025-08-14 13F Electron Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 15,113 -9.47 101 26.25
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,351 -40.59 251 -17.76
2025-05-13 13F Clear Street Markets Llc 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
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-27 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
2025-08-06 13F Thompson Siegel & Walmsley Llc 146,160 -55.81 1 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 652,697 -27.53 4,380 0.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,184 -3.00 25 -69.51
2025-08-14 13F Ieq Capital, Llc 67,616 -47.45 454 -27.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,446 -13.21 57 19.15
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,764 -17.94 168 -32.53
2025-08-14 13F Erste Asset Management GmbH 234,504 -73.50 1,440 -67.32
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I Short -50,100 -652
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 289,999 -9.77 1,946 24.84
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 2,897,150 -29.01 19,440 -1.79
2025-08-13 13F Invesco Ltd. 833,245 -9.92 5,591 24.63
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0 -100.00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,397 -9.12 50 25.64
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,584 -62.15 49 -88.50
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 55,475 -1.38 372 36.76
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,433 -1.96 5,968 35.64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -1.26 28 -69.23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,390 -10.68 627 23.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,800 -68.86 46 -86.99
2025-08-08 13F Larson Financial Group LLC 611 -77.44 4 -69.23
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 15,950 -6.32 107 30.49
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 1,967 -47.04 9 -57.14
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 17,950 -2.64 120 34.83
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 35 -97.46 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 74,800 -31.10 502 -4.75
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 19,254 -7.18 129 29.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
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