FLNC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	DRW Securities, LLC		39,182		263
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		24,444	78.22	119	-45.62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,273	8.03	15	50.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		265	18.83	2	0.00
2025-08-14	13F	Voleon Capital Management Lp		341,633	2,903.63	2,292	4,067.27
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,432		10
2025-08-14	13F	Ubs Asset Management Americas Inc		268,482	24.43	1,802	72.18
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,951	3.80	12	-66.67
2025-08-13	13F	Walleye Capital LLC	Call	109,500	7.56	735	48.88
2025-08-08	13F/A	Sterling Capital Management LLC		533	732.81	4
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,772		40
2025-08-13	13F	Federated Hermes, Inc.		994,064	83.69	6,670	154.19
2025-08-08	13F	SG Americas Securities, LLC		1,868,711	1,794.84	13
2025-08-12	13F	Trexquant Investment LP		28,189		189
2025-08-14	13F	Nomura Holdings Inc	Put	340,600		2,285
2025-08-12	13F	Deutsche Bank Ag\		116,133	22.11	779	68.98
2025-08-14	13F	Nomura Holdings Inc		18,601		125
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		124,939	18.93	838	64.64
2025-08-11	13F	HighTower Advisors, LLC		87,705	251.54	589	385.95
2025-08-12	13F	Swiss National Bank		149,000	17.51	1,000	62.70
2025-08-14	13F	Point72 Asset Management, L.P.		4,419,600	50.70	29,656	108.50
2025-08-14	13F	Quarry LP		133		1
2025-08-11	13F	Covestor Ltd		22	175.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35,192	23.71	236	72.26
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,900	2,800.00	17	1,500.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		529	3.12	3	-75.00
2025-08-14	13F	Mariner, LLC		16,008	13.23	107	57.35
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28,967	10.15	244	91.34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,753	25.72	52	79.31
2025-08-04	13F	Wolverine Asset Management Llc	Put	1,209,600	182.29	8,116	290.57
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		9,139	7.39	37	-66.36
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,128	40.56	48	95.83
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		15,238	1.91	198	-39.08
2025-08-14	13F	State Of Wisconsin Investment Board		139,750	104.40	938	183.08
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		5,000		24
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		161,213		1,082
2025-08-14	13F	Ardsley Advisory Partners Lp		160,000	6.67	1,074	47.59
2025-08-12	13F	Nuveen, LLC		679,912	249.98	4,562	384.29
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,907	3.42	13	50.00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,573	4.79	1,606	-67.06
2025-05-05	13F	Lindbrook Capital, Llc		201	474.29	1
2025-08-06	13F	True Wealth Design, LLC		965	819.05	6
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,880	81.79	126	-42.99
2025-08-12	13F	American Century Companies Inc		80,288	3.45	539	43.09
2025-08-07	13F	Los Angeles Capital Management Llc		14,922		100
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		178	24.48	1
2025-08-13	13F	Northern Trust Corp		616,778	10.09	4,139	52.30
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		13,363		55
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		20	42.86	0
2025-08-04	13F	Atria Investments Llc		30,722		206
2025-08-13	13F	Walleye Trading LLC	Call	50,200	67.33	337	131.72
2025-08-11	13F	Citigroup Inc		536,398	881.71	3,599	1,263.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15,841	328.14	106	523.53
2025-08-13	13F	Walleye Trading LLC	Put	7,500		50
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		2,782	7.12	11	-66.67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		21,557	11.49	88	-64.94
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,100	257.26	102	-24.44
2025-08-12	13F	Charles Schwab Investment Management Inc		544,415	24.97	3,653	72.96
2025-07-30	13F	DekaBank Deutsche Girozentrale		509,363	32.25	3	200.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		26,274	11.36	123	-8.21
2025-05-16	13F	Everstar Asset Management, LLC		408		202
2025-07-31	13F	Nisa Investment Advisors, Llc		3,259	524.33	22	950.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		710,068		4,765
2025-08-08	13F	Creative Planning		16,223		109
2025-07-24	13F	CWM Advisors, LLC		56,877		382
2025-08-14	13F	Balyasny Asset Management Llc	Put	765,000		5,133
2025-08-13	13F	Baker Avenue Asset Management, LP		15,167		102
2025-08-08	13F	SBI Securities Co., Ltd.		12,285	51.95	82	110.26
2025-08-14	13F	Altshuler Shaham Ltd		31,415	149.62	211	244.26
2025-08-11	13F	Keystone Investors Pte Ltd		20,000		134
2025-08-12	13F	BlackRock, Inc.		5,340,747	14.68	35,836	58.66
2025-08-12	13F	Franklin Resources Inc		42,144	0.53	283	38.92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,682,499	146.95	11,290	241.68
2025-08-28	NP	QCSTRX - Stock Account Class R1		530,977	1,077.59	3,563	1,533.94
2025-08-14	13F	Arosa Capital Management LP	Call	350,000		2,348
2025-07-30	13F	TFB Advisors LLC		16,038	47.50	108	105.77
2025-08-12	13F	Rhumbline Advisers		115,028	30.09	772	80.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		25,931	7.46	174	47.86
2025-08-11	13F	Empowered Funds, LLC		108,726		730
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,687	223.79	980	1.77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		60,499	334.84	406	504.48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5,561,174	71.34	37	146.67
2025-08-14	13F	Arosa Capital Management LP		500,000		3,355
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		100,000	150.00	485	-30.01
2025-08-14	13F	Shay Capital LLC		15,000		101
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10,000		67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19,083	19.98	128	66.23
2025-08-14	13F	Two Sigma Advisers, Lp		1,574,500	173.59	10,565	278.50
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,699	52.24	11	120.00
2025-08-11	13F	Principal Securities, Inc.		150	25.00	1	0.00
2025-08-13	13F	Falcon Edge Capital, LP		654,995		4,395
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,378	5.64	1,586	46.18
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,568	2.55	64	-68.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7,025	2.63	29	-68.54
2025-08-01	13F	Davy Global Fund Management Ltd		23,780		160
2025-08-12	13F	Jefferies Financial Group Inc.	Put	200,000	100.00	1,342	176.70
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		752		5
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,084,803	4.00	13,989	43.89
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		8,636	487.08	58	612.50
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,401	13.99	124	-6.06
2025-08-25	13F	Silverlake Wealth Management Llc		12,629	8.87	85	50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	129,000	119.39	866	203.51
2025-08-14	13F	Royal Bank Of Canada		832,176	23.05	5,583	70.16
2025-08-14	13F	Cubist Systematic Strategies, LLC		25,026		168
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,613	6.91	117	-66.38
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		5,034	691.51	21	150.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	147,600	59.57	990	120.98
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,924	3.87	69	-67.30
2025-08-14	13F	Comerica Bank		1,198	88.36	8	166.67
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,788,446	10.94	12,000	53.49
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-219,353		-2,854
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,965	14.03	335	-64.17
2025-07-30	13F	Canal Insurance CO		580,000	16.00	4	50.00
2025-08-14	13F	Prelude Capital Management, Llc		40,559	7.79	272	49.45
2025-03-31	NP	MGNR - American Beacon GLG Natural Resources ETF		108,797	48.76	1,415	-11.01
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15,721	23.22	105	72.13
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		236,871	14.01	3,082	-31.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		10,440	11.73	70	55.56
2025-08-13	13F	MetLife Investment Management, LLC		46,866	27.18	314	76.40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,724		12
2025-08-14	13F	Jane Street Group, Llc		290,641	13.66	1,950	57.26
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,667	2.73	233	-68.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		83,962	16.85	563	61.78
2025-08-14	13F	Manufacturers Life Insurance Company, The		37,274	15.34	250	60.26
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,000	33.33	15,612	-20.25
2025-08-13	13F	Diametric Capital, LP		90,414	12.44	607	55.38
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		245,308	1.40	1,003	-68.13
2025-03-28	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		5,804	33.21	76	-20.21
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,505		10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16,934	36.72	114	88.33
2025-08-14	13F	Sagefield Capital LP		55,150	14.77	370	58.80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		28,291	28.21	190	76.64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11,628	20.40	78	69.57
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,948	25.35	13	85.71
2025-07-21	13F	Ameritas Advisory Services, LLC		100		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,168	19.50	62	64.86
2025-08-14	13F	Farringdon Capital, Ltd.		38,368		257
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		387	24.04	3	100.00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650,609	822.99	2,661	118.03
2025-08-14	13F	Citadel Advisors Llc	Call	372,200	526.60	2,497	767.01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		200,000		1,342
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,730	34.81	11	-57.69
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,087	2.84	7	75.00
2025-08-14	13F	Citadel Advisors Llc		1,455,021	138.91	9,763	230.61
2025-08-07	13F	Parkside Financial Bank & Trust		210		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,454	68.21	84	137.14
2025-08-07	13F	Allworth Financial LP		267		2
2025-03-27	NP	FNCRX - Franklin Natural Resources Fund Class C		79,300	7.16	1,032	-35.92
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,855	2.05	1,611	-16.14
2025-07-29	13F	Stratos Wealth Partners, LTD.		21,510	27.95	144	77.78
2025-07-29	13F	Activest Wealth Management		10,130		68
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		7,955	231.87	37	184.62
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,930	4.90	554	-13.84
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,943		221
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-189,000	1.61	-1,268	40.58
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,603	8.25	279	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		58,600	29.65	393	79.45
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,861		643
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,586	11.46	1,474	-8.45
2025-08-11	13F	Alps Advisors Inc		109,524	9.64	735	51.65
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946,442		3,871
2025-08-12	13F	LPL Financial LLC		45,719	64.58	307	128.36
2025-08-14	13F	Headlands Technologies LLC		22,030		148
2025-08-08	13F	Intech Investment Management Llc		40,514	9.11	272	50.56
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		107	25.88	1
2025-08-11	13F	Vanguard Group Inc		6,402,175	3.45	42,959	43.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,724	8.35	13	-14.29
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		223,121	14.35	1,497	58.25
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-58,131		-756
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,193	2.70	458	41.93
2025-08-01	13F	Teacher Retirement System Of Texas		11,761		79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		260	7.88	1	-66.67
2025-08-13	13F	ExodusPoint Capital Management, LP		16,848		0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		81	10.96	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,187		24
2025-04-01	NP	TRFM - AAM Transformers ETF		9,587	40.72	125	-16.22
2025-08-14	13F	Freestone Grove Partners LP		93,239		626
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,641	0.88	18	41.67
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		37,350	6.78	153	-66.59
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,783	5.04	641	-66.98
2025-07-30	NP	ACES - ALPS Clean Energy ETF		106,921	23.46	503	1.41
2025-08-08	13F	Hartland & Co., LLC		242	340.00	2
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		13,282	10.13	89	53.45
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		360,380	13.87	4,689	-31.89
2025-08-26	NP	Profunds - Profund Vp Small-cap		174	25.18	1
2025-08-13	13F	FORA Capital, LLC		37,614		252
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		806		4
2025-07-14	13F	Counterpoint Mutual Funds LLC		71,086		477
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,272		109
2025-08-14	13F	Voloridge Investment Management, Llc		1,076,190	9.97	7,221	52.15
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		18,000	229.91	85	170.97
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-138,977	89.61	-933	162.54
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760,147	1,841.28	5,101	2,598.41
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,026	193.79	3,536	306.44
2025-08-14	13F	Alliancebernstein L.p.		49,690	15.85	333	60.10
2025-08-15	13F	Caxton Associates Llp		530,633		3,561
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,819	112.66	102	-33.11
2025-07-24	13F	Mercuria Capital Strategies, LLC		500,000		3,355
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,447		288
2025-08-06	13F	Prospera Financial Services Inc		78,680	309.13	528	466.67
2025-08-13	13F	Amundi		106,434	3.32	796	78.88
2025-08-14	13F	Millennium Management Llc		2,005,670	185.20	13,458	294.66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,141	689.71	34	325.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,548		0
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		38,900		261
2025-07-07	13F	Versant Capital Management, Inc		1,371		9
2025-03-12	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-50,100		-652
2025-08-14	13F	UBS Group AG	Put	252,900		1,697
2025-08-14	13F	Voya Investment Management Llc		21,042	24.25	141	71.95
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988,351	1.55	6,632	40.49
2025-08-14	13F	Two Sigma Investments, Lp		2,007,466	16.44	13,470	61.11
2025-08-08	13F	Geode Capital Management, Llc		1,683,637	10.04	11,298	52.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,566	28.94	78	79.07
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	State Street Corp		2,847,725	71.67	19,108	137.51
2025-08-14	13F	Price T Rowe Associates Inc /md/		50,194	29.79	0
2025-08-14	13F	Point72 (DIFC) Ltd		20,243	67.92	136	132.76
2025-08-14	13F	Susquehanna International Group, Llp		1,024,390	164.74	6,874	266.36
2025-08-14	13F	Bank Of America Corp /de/	Put	198,000	395.00	1,329	584.54
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,740	313.30	7	40.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	446,100	47.37	2,993	103.88
2025-08-14	13F	Raymond James Financial Inc		12,867	4.78	86	45.76
2025-08-14	13F	Bank Of America Corp /de/		4,283,417	42.85	28,742	97.64
2025-08-14	13F	Susquehanna International Group, Llp	Put	510,800	73.62	3,427	140.32
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,321	27.39	36	75.00
2025-08-13	13F	Russell Investments Group, Ltd.		656	2,016.13	4
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,438	3.04	16	45.45
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		847,722	201.67	3,467	-5.14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		158,304	85.29	1
2025-08-14	13F	Macquarie Group Ltd		233,879		1,569
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		14,099	32.05	95	84.31
2025-07-11	13F	Farther Finance Advisors, LLC		2,790	441.75	19	800.00
2025-08-14	13F	Peak6 Llc	Call	490,000		3,288
2025-08-13	13F	Hsbc Holdings Plc		141,194	0.47	975	45.74
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		6,620	16.67	27	-63.01
2025-08-13	13F	Arizona State Retirement System		22,744	22.34	153	68.89
2025-07-22	13F	Gsa Capital Partners Llp		122,903	18.62	1
2025-08-14	13F	Brevan Howard Capital Management LP		48,252		324
2025-07-16	13F	Signaturefd, Llc		735	102.48	5	300.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,927	22.51	100	69.49
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,753	25.72	52	79.31
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,325	21.21	50	-62.12
2025-08-19	13F	Marex Group plc		44,932		301
2025-07-30	13F/A	Alpha Wealth Funds, LLC		26,000	100.00	159	152.38
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,391	8.66	415	-10.75
2025-08-14	13F	Wells Fargo & Company/mn		826,862	5.10	5,548	45.43
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		53,285		358
2025-08-07	13F	ProShare Advisors LLC		23,589	43.27	158	100.00
2025-07-24	13F	IFP Advisors, Inc		692	361.33	5
2025-08-12	13F	Global Retirement Partners, LLC		7		0
2025-08-05	13F	Westside Investment Management, Inc.		500		3
2025-07-08	13F	Parallel Advisors, LLC		4,526		30

MX:FLNC
DE:98W
IT:1FLNC	€ 6.20

FLNC / Fluence Energy, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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