FLNC - Fluence Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Fluence Energy, Inc.
MX ˙ BMV ˙ US34379V1035
Grundlæggende statistik
Institutionelle ejere 321 total, 301 long only, 8 short only, 12 long/short - change of % MRQ
Institutionelle aktier (lange) 125.911.058 (ex 13D/G)
Institutionel værdi (lang) $ 2.347.626 USD ($1000)
Institutionelt ejerskab og aktionærer

Fluence Energy, Inc. (MX:FLNC) har 321 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,451,290 aktier. Største aktionærer omfatter Siemens Pension Trust E V, Siemens Ag, Vanguard Group Inc, D. E. Shaw & Co., Inc., BlackRock, Inc., Jane Street Group, Llc, Price T Rowe Associates Inc /md/, Two Sigma Investments, Lp, Connor, Clark & Lunn Investment Management Ltd., and UBS Group AG .

Fluence Energy, Inc. (BMV:FLNC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:FLNC / Fluence Energy, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 28.464 563
2025-12-29 13F Mirova 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 213.856 5,84 4.230 93,86
2026-02-17 13F Altshuler Shaham Ltd 45.594 -54,60 902 -16,88
2026-02-11 13F Picton Mahoney Asset Management 43.293 856
2026-02-17 13F Bank Of America Corp /de/ 2.480.747 -33,75 49.069 21,34
2026-02-13 13F Sterling Capital Management LLC 1.036 -9,44 20 66,67
2026-02-17 13F Point72 Asset Management, L.P. Call 241.900 4.785
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 161.213 0,00 3.189 83,11
2026-02-17 13F Signature Equity Partners, LLC 15 0
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-09-23 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 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 521.934 -18,31 10.324 49,61
2025-09-23 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 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 857.654 17
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.110 -0,75 42 86,36
2025-09-24 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 22.369 182
2026-02-23 13F Virtu Financial LLC 51.657 -27,15 1
2026-02-12 13F New York State Common Retirement Fund 20.095 5,79 397 93,66
2026-02-05 13F Gabelli Funds Llc 10.000 0,00 198 82,41
2025-09-24 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 75.998 617
2026-02-10 13F Quantbot Technologies LP 192.490 3.975,59 3.807 7.364,71
2026-02-12 13F Ensign Peak Advisors, Inc 5.050 -70,21 100 -45,90
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24.315 -55,28 559 -4,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.421.162 -2,09 28.111 79,33
2025-09-25 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 55.091 57,54 447 212,59
2026-02-06 13F FourThought Financial Partners, LLC 28.236 559
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 37.000 0,00 73.186 83,15
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -421.728 92,26 -3.424 20,01
2026-02-17 13F CWM Advisors, LLC 23.845 -44,12 472 2,39
2026-02-17 13F Numerai GP LLC 108.347 2.143
2026-01-20 13F Toth Financial Advisory Corp 500 10
2026-02-13 13F Stifel Financial Corp 10.063 -40,14 199 9,94
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 24.819 0,00 202 99,01
2026-02-02 13F Wolverine Asset Management Llc Put 1.410.000 7,04 27.890 96,04
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2025-09-29 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 47.604 54,16 387 206,35
2026-02-13 13F Wells Fargo & Company/mn 282.293 -54,54 5.584 -16,75
2026-02-06 13F Larson Financial Group LLC 815 -53,38 16 -11,11
2026-02-17 13F Jones Financial Companies Lllp 13.129 -2,40 260 61,88
2026-02-09 13F Bleakley Financial Group, LLC 21.643 2,27 428 87,72
2026-02-17 13F Amundi 87.825 -15,91 1.737 9,04
2026-02-11 13F Parallel Advisors, LLC 683 1,34 14 85,71
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 3.035.037 52,21 60.033 178,78
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 33,28 7 200,00
2026-02-11 13F Jpmorgan Chase & Co 119.005 -75,76 2.354 -55,62
2026-02-13 13F Williams Jones Wealth Management, LLC. 17.000 336
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 144.211 2.852
2026-02-17 13F California State Teachers Retirement System 62.365 -18,40 1.234 49,45
2026-02-06 13F IFP Advisors, Inc 542 0,00 11 100,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 1.007 14.285,71 20
2026-02-13 13F Dockside LLC 21.404 423
2026-02-12 13F Advisors Asset Management, Inc. 89.423 -0,81 1.769 81,71
2026-03-06 13F Hsbc Holdings Plc 157.575 28,88 3.144 142,97
2026-02-13 13F Diametric Capital, LP 46.540 -45,84 921 -0,86
2026-02-12 13F Cornerstone Capital, Inc. 18.740 55,65 371 184,62
2026-02-17 13F Voleon Capital Management Lp 391.939 -23,01 7.753 41,00
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 34.355 -4,69 680 74,55
2026-02-17 13F Caption Management, LLC Call 105.000 31,25 2.077 140,28
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-20 13F Nvwm, Llc 40 0,00 1
2026-02-13 13F Peak6 Llc Call 16.900 -91,45 334 -84,36
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 250 0,00 5 100,00
2026-02-13 13F Citigroup Inc 8.297 -89,21 164 -80,24
2026-02-17 13F Dragoneer Investment Group, LLC 0 -100,00 0 -100,00
2025-09-26 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 18.595 3,82 151 105,48
2026-02-13 13F Citigroup Inc Put 1.600 0,00 32 82,35
2026-02-17 13F D. E. Shaw & Co., Inc. 5.991.898 296,17 118.520 625,60
2026-02-17 13F D. E. Shaw & Co., Inc. Call 444.300 26,62 8.788 131,93
2026-01-26 13F KBC Group NV 147.872 -25,28 3 0,00
2026-02-06 13F Mizuho Markets Americas Llc 136.435 -31,50 2.699 25,43
2026-02-19 13F Invesco Ltd. 679.584 -21,56 13.442 43,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.188 45
2026-02-13 13F Quarry LP 80 -98,65 2 -98,44
2026-02-17 13F Lazard Asset Management Llc 136.602 2.702
2026-02-17 13F Aster Capital Management (DIFC) Ltd 654 13
2026-02-17 13F Brevan Howard Capital Management LP 49.093 104,54 971 274,90
2026-02-12 13F Jane Street Group, Llc Call 4.547.200 -0,13 89.944 82,92
2026-01-21 13F Newbridge Financial Services Group, Inc. 539 11
2026-02-12 13F Jane Street Group, Llc 766.174 7,85 15.155 97,52
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.240 0,00 301 83,54
2026-02-12 13F Jane Street Group, Llc Put 123.600 -40,89 2.445 8,24
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 79.246 127,74 643 -14,95
2026-02-13 13F Barclays Plc 171.285 59,60 3.388 192,32
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.657 4,91 669 65,59
2026-02-26 13F/A Alpine Global Management, LLC 22.503 445
2026-02-17 13F Engineers Gate Manager LP 35.933 106,71 711 279,68
2026-02-13 13F Kilter Group LLC 113 0,00 2 100,00
2026-02-12 13F BlackRock, Inc. 5.505.486 -1,39 108.899 80,61
2026-01-08 13F Versant Capital Management, Inc 1.234 -9,99 24 71,43
2026-02-11 13F Janney Montgomery Scott LLC 23.004 30,34 0
2026-01-26 13F Cwm, Llc 35.660 0,51 1
2026-02-12 13F CoreCommodity Management, LLC 152.692 -32,31 3.020 23,97
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 131.600 2.603
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.038.165 -21,08 20.535 44,54
2026-02-17 13F Tower Research Capital LLC (TRC) 5.661 -64,73 112 -35,84
2026-02-17 13F Susquehanna Fundamental Investments, Llc 289.999 0,00 5.736 83,20
2026-02-12 13F Steward Partners Investment Advisory, Llc 431 0,00 9 100,00
2026-02-09 13F Quest Partners LLC 2.160 -90,43 43 -82,72
2025-11-12 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 13.757 50,53 112 200,00
2026-02-03 13F SBI Securities Co., Ltd. 9.638 10,74 191 104,30
2026-02-13 13F Edgestream Partners, L.P. 32.522 643
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.697 26,79 54 157,14
2026-02-12 13F Counterpoint Mutual Funds LLC 15.627 -63,95 309 -33,97
2026-02-17 13F Russell Investments Group, Ltd. 77.889 6,42 1.541 94,94
2026-02-06 13F Covestor Ltd 21 -4,55 0
2026-02-13 13F Morgan Stanley 1.517.703 22,73 30.020 124,78
2026-02-13 13F SRS Capital Advisors, Inc. 7 -99,95 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 76.987 154,23 1.523 365,44
2026-02-17 13F Susquehanna International Group, Llp Put 638.400 19,30 12.628 118,50
2026-02-17 13F Susquehanna International Group, Llp Call 2.104.200 129,17 41.621 319,74
2026-02-10 13F Acadian Asset Management Llc 4.778 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-11-13 13F Mercuria Capital Strategies, LLC 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 376.103 4.062
2026-02-17 13F Advisor Group Holdings, Inc. 10.471 18,88 207 111,22
2026-02-13 13F Schroder Investment Management Group 144.682 -47,84 2.862 -4,47
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 38.558 -27,50 763 32,75
2025-09-24 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 19.282 23,86 157 147,62
2025-09-24 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 11.792 59,03 96 216,67
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-09-24 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 173.365 372,58 1.408 194,97
2025-09-26 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 88.484 7,95 718 114,33
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 365.500 30,21 7.230 138,50
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.274 -47,06 27 4,00
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.406 22,19 48 123,81
2026-02-10 13F Moors & Cabot, Inc. 41.400 -8,10 819 68,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 445.350 493,80 8.809 987,53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.201 -18,07 340 50,44
2026-02-17 13F Kultura Capital Management LP Call 6.700 133
2025-09-29 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 722.318 -14,79 5.865 69,17
2025-09-25 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 0,00 1.946 98,57
2025-09-26 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 766.036 34,38 6.220 166,84
2025-09-24 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 191.083 21,88 1.552 141,97
2026-02-02 13F Oppenheimer & Co Inc 21.528 426
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Sagefield Capital LP 76.899 21,01 1.521 121,72
2026-02-17 13F Scientech Research LLC 50.112 224,35 991 496,99
2026-02-18 13F Vident Advisory, LLC 26.103 65,83 516 203,53
2026-02-13 13F State Street Corp 2.087.030 -28,51 41.281 30,93
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 680.854 -10,23 13 62,50
2026-02-13 13F Headlands Technologies LLC 98.302 119,57 1.944 302,48
2026-01-29 13F Vanguard Group Inc 6.162.922 -1,86 121.903 79,74
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-11-10 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 80.192 207,38 1.586 464,41
2026-02-17 13F Shay Capital LLC 27.500 544
2026-02-17 13F Elequin Capital Lp 399 8
2026-01-30 13F Us Bancorp \de\ 220 -98,40 4 -97,30
2025-09-26 NP USMIX - Extended Market Index Fund 8.835 1,89 72 102,86
2026-01-14 13F Pallas Capital Advisors LLC 18.031 0,01 357 83,51
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 20.300 402
2026-02-13 13F Squarepoint Ops LLC Put 11.600 229
2026-02-13 13F Squarepoint Ops LLC 1.022.103 8.983,75 20.217 16.608,26
2025-09-29 NP RSSL - Global X Russell 2000 ETF 38.688 3,58 314 106,58
2026-01-15 13F Nisa Investment Advisors, Llc 3.970 17,32 79 116,67
2026-02-13 13F Verition Fund Management LLC 62.975 -8,11 1.246 68,24
2025-11-14 13F ExodusPoint Capital Management, LP 61.245 263,51 661
2026-02-17 13F Trexquant Investment LP 916.017 178,76 18.119 410,65
2026-03-02 13F Sankala Group LLC 2.555 40
2026-02-13 13F Toroso Investments, LLC 40.457 15,08 800 111,08
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 850 7
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 565 11
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 735 0,00 15 100,00
2026-02-13 13F FirstWave Capital Management LLC 55.306 1.094
2026-02-13 13F Bridgefront Capital, LLC 18.769 65,47 371 204,10
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 100.000 0,00 1.978 83,15
2026-01-14 13F DLK Investment Management, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 2.312 46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.002 8
2025-09-26 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 13.486 9,42 110 118,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.045.780 5.489,82 60
2026-02-17 13F Aqr Capital Management Llc 479.339 -8,11 9.481 68,31
2026-02-17 13F Creative Planning 27.602 46,67 546 168,47
2026-02-17 13F Point72 Asset Management, L.P. Put 409.000 8.090
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.883 -54,03 0
2026-01-14 13F Chesley Taft & Associates LLC 16.138 58,43 319 190,00
2026-01-16 13F Perigon Wealth Management, LLC 10.840 214
2026-01-20 13F Stratos Wealth Partners, LTD. 22.592 -18,13 447 49,66
2026-02-03 13F Canal Insurance CO 330.000 -13,16 7 50,00
2026-02-09 13F Prospera Financial Services Inc 40.508 -45,49 801 -0,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 544.950 443,94 10.815 900,46
2025-11-14 13F Cubist Systematic Strategies, LLC Put 163.200 10,57 1.763 77,98
2025-11-14 13F Cubist Systematic Strategies, LLC Call 176.100 36,51 1.902 119,77
2025-11-14 13F Cubist Systematic Strategies, LLC 345.862 1.282,01 3.735 2.136,53
2026-02-13 13F MAI Capital Management 50 1
2026-02-17 13F XTX Topco Ltd 64.193 -7,67 1.270 69,20
2026-02-13 13F Kestra Advisory Services, LLC 196.934 3.895
2026-02-05 13F Allworth Financial LP 412 5,10 8 100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 68 13,33 1
2026-02-11 13F Deutsche Bank Ag\ 107.101 -7,61 2.118 69,30
2025-09-24 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 30.000 -4,54 244 -40,44
2026-01-09 13F SG Americas Securities, LLC 135.156 91,77 3
2026-02-12 13F Davy Global Fund Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Panoramic Capital, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 73.299 -20,43 1.450 45,77
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 2.625.878 59,54 51.940 192,19
2026-02-03 13F Morse Asset Management, Inc 180 0,00 4 200,00
2026-02-12 13F Ci Investments Inc. 108.365 -46,79 2.143 107.050,00
2026-02-13 13F Hel Ved Capital Management Ltd 87.700 1.735
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 91.800 -0,33 1.816 82,60
2026-02-20 13F Sunbelt Securities, Inc. 719 776,83 14
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98.695 22,30 801 142,73
2026-02-13 13F Walleye Capital LLC 74.830 -55,22 1.480 -17,96
2026-02-17 13F DV Trading LLC 23 0
2026-02-13 13F Walleye Capital LLC Call 145.100 39,92 2.870 156,48
2026-02-17 13F Balyasny Asset Management Llc 60.070 -29,15 1.188 29,84
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 45.246 895
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -118.504 103,86 -962 27,25
2026-02-05 13F Atria Investments Llc 23.890 -19,44 473 47,50
2026-02-09 13F Legal & General Group Plc 738.898 882,08 14.615 1.699,88
2026-02-13 13F Rhumbline Advisers 100.032 -10,18 1.979 64,56
2026-02-11 13F Los Angeles Capital Management Llc 12.752 -14,25 261 63,13
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 2.782 0,00 23 100,00
2026-02-11 13F Curio Wealth, Llc 1.573 31
2026-02-17 13F Algert Global Llc 127.228 -48,12 3 0,00
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 6.315 -68,81 125 -43,12
2026-02-17 13F Torno Capital, Llc Put 20.000 396
2026-02-02 13F Strs Ohio 13.500 18,42 267 117,07
2026-02-11 13F Atlantic Private Wealth, LLC 55 1
2026-02-17 13F Millennium Management Llc 2.192.023 -1,82 43.358 79,81
2026-02-17 13F Royal Bank Of Canada 557.452 -12,23 11.027 60,74
2026-02-17 13F PDT Partners, LLC 275.067 0,00 5.441 83,16
2026-02-13 13F Public Sector Pension Investment Board 241.408 4.775
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 60.155 296,20 1.190 629,45
2026-02-17 13F Capital Fund Management S.a. Call 135.200 5,38 2.674 93,07
2025-11-14 13F Corton Capital Inc. 15.601 168
2026-01-08 13F True Wealth Design, LLC 965 0,00 19 90,00
2026-02-17 13F Capital Fund Management S.a. Put 111.900 78,18 2.213 226,40
2026-02-13 13F Charles Schwab Investment Management Inc 530.852 -6,07 10.500 72,05
2026-02-11 13F Ameritas Investment Partners, Inc. 5.182 102
2026-02-17 13F Dark Forest Capital Management Lp 38.150 -43,04 755 4,29
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 165.829 0,17 3.280 83,55
2026-02-10 13F Intech Investment Management Llc 23.178 21,08 458 122,33
2026-02-17 13F Jain Global LLC 20.151 399
2026-02-13 13F Caxton Associates Llp 61.504 1.217
2026-02-17 13F Arosa Capital Management LP Call 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 57.867 -15,31 1.145 55,22
2025-11-06 13F Mandatum Life Insurance Co Ltd 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 16.370 177
2026-02-13 13F Fieldview Capital Management, LLC 15.049 298
2026-01-29 13F Comerica Bank 1.136 -5,18 22 83,33
2026-02-13 13F Macquarie Group Ltd 737 -74,94 15 -54,84
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-06 13F Capstone Capital Management Ltd 12.500 247
2026-02-10 13F Rothschild Investment Llc 98 145,00 2
2026-02-12 13F Swiss National Bank 129.300 -14,99 2.558 55,72
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Eddie Patel Inc 26.901 532
2026-02-12 13F MetLife Investment Management, LLC 35.635 -11,63 705 61,84
2026-02-17 13F Canada Pension Plan Investment Board 26.000 -65,24 514 -36,31
2025-11-14 13F Point72 (DIFC) Ltd 8.998 -55,55 97 -28,15
2026-01-09 13F Silverlake Wealth Management Llc 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 50 1
2026-02-13 13F TFB Advisors LLC 18.253 0,00 361 7,44
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 245.026 0,00 1.990 0,00
2026-02-17 13F Greenland Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F Impala Asset Management LLC 60.000 1.187
2026-02-17 13F Boothbay Fund Management, Llc 17.424 -52,18 345 -12,47
2026-02-12 13F DRW Securities, LLC 10.087 200
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 4
2026-02-11 13F Franklin Resources Inc 15.828 313
2026-02-13 13F Golden State Wealth Management, LLC 4.300 85
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 10.133 0,61 200 85,19
2026-01-26 13F Whittier Trust Co 100 0,00 2 100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 830 1,72 16 100,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2025-09-25 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 231.964 -40,91 1.884 17,32
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-09-25 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 0,00 79 102,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.954 22,51 909 124,20
2025-09-25 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 0 -100,00 0 -100,00
2026-02-10 13F Andar Capital Management HK Ltd 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Falcon Edge Capital, LP 0 -100,00 0
2025-11-14 13F Arosa Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 34.502 393
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 199.700 2.277
2025-11-14 13F Wolverine Trading, Llc Put 75.200 857
2026-02-11 13F Group One Trading, L.p. 316.560 1.456,65 6.262 2.758,90
2026-02-17 13F Aquatic Capital Management LLC 45.556 901
2026-02-17 13F Cannell Capital Llc Put 4.689 9.275
2025-11-14 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 112.192 -67,86 2.219 -41,14
2026-02-11 13F Cerity Partners LLC 22.974 -1,46 454 80,88
2026-02-05 13F Abacus Wealth Partners, LLC 14.067 278
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 18.146 -21,81 359 43,20
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 25.384 502
2026-02-17 13F Vennlight Capital Management, LP Put 50.000 989
2026-02-17 13F Mercer Global Advisors Inc /adv 11.157 221
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.634 22,90 70 150,00
2026-02-09 13F Geode Capital Management, Llc 1.612.041 -7,30 31.891 69,79
2026-02-13 13F First Trust Advisors Lp 728.269 -25,44 14.405 36,57
2026-02-17 13F Siemens Ag 19.738.064 -50,33 390.419 -9,03
2026-02-13 13F Marshall Wace, Llp 817.484 16.170
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 229.809 1.671,03 4.546 3.146,43
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 18.377 -49,86 363 -8,10
2026-02-12 13F Commonwealth Equity Services, Llc 18.752 -91,67 371 18.400,00
2026-02-17 13F Covalis Capital Llp 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 43.864 -50,54 474 -20,50
2026-01-07 13F Green Alpha Advisors, LLC 28.074 6,03 555 94,74
2026-02-17 13F Strive Financial Group ,LLC 644 13
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 284 9,23 2 100,00
2026-02-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 210 0,00 4 100,00
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.643.233 121,27 52.283 305,26
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 593.100 125,00 11.732 312,19
2026-02-17 13F Citadel Advisors Llc Call 1.131.400 13,72 22.379 108,29
2026-02-17 13F Citadel Advisors Llc 1.083.096 107,88 21.424 280,72
2026-02-13 13F Sei Investments Co 15.519 -43,88 307 2,68
2025-11-14 13F Militia Capital Partners, LP 36.300 392
2026-02-10 13F Bank of New York Mellon Corp 180.770 -22,47 3.576 41,98
2026-02-17 13F Gotham Asset Management, LLC 16.383 324
2026-02-12 13F Voya Investment Management Llc 11.548 -18,50 228 49,02
2026-02-17 13F Qube Research & Technologies Ltd 242.520 4.797
2026-02-13 13F DLD Asset Management, LP Put 602.500 -54,52 11.908 -16,73
2026-01-23 13F Westside Investment Management, Inc. 500 0,00 10 80,00
2026-02-02 13F Alpha Wealth Funds, LLC 13.000 0,00 300 145,90
2026-02-17 13F Weiss Asset Management LP 23.880 472
2026-01-26 13F Whittier Trust Co Of Nevada Inc 39 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 92.355 -5,81 1.827 72,59
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 41.617 -4,28 823 75,48
2026-02-12 13F Wedbush Securities Inc 15.506 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Skopos Labs, Inc. 50.480 1.008
2026-02-13 13F Victory Capital Management Inc 10.334 204
2026-02-12 13F Federated Hermes, Inc. 16.508 327
2026-02-13 13F Walleye Trading LLC Put 79.000 123,16 1.563 308,90
2026-02-11 13F Erste Asset Management GmbH 908.892 18.151
2026-02-13 13F Walleye Trading LLC Call 109.400 77,60 2.164 225,26
2026-02-13 13F Walleye Trading LLC 8.108 160
2026-02-17 13F Two Sigma Advisers, Lp 2.444.900 88,77 48.360 245,72
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.308 0,00 132 100,00
2026-01-14 13F Acropolis Investment Management, LLC 11.611 230
2026-02-11 13F Simplex Trading, Llc 29.210 578
2026-02-14 13F Rockefeller Capital Management L.P. 56.949 -49,60 1.126 -7,70
2026-02-12 13F Hrt Financial Lp 402.086 106,91 8 250,00
2026-01-21 13F Capital Advisors, Ltd. LLC 26 0
2026-02-11 13F Cedar Mountain Advisors, LLC 100 0,00 2 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.190 221
2026-02-10 13F State of Wyoming 1.803 36
2026-02-18 13F GWM Advisors LLC 20.000 333.233,33 127
2025-11-14 13F Point72 Europe (London) LLP 6.205 67
2025-11-14 13F Rithm Capital Corp. 0 -100,00 0
2026-01-07 13F Hilltop National Bank 1.000 0,00 20 90,00
2025-09-26 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 28.586 -0,09 232 98,29
2026-02-12 13F Federation des caisses Desjardins du Quebec 180 4
2026-02-17 13F Public Employees Retirement System Of Ohio 22.000 0,00 435 83,54
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 47.885 -1,84 947 80,04
2026-02-17 13F Alliancebernstein L.p. 72.090 2,58 1.426 87,75
2026-02-17 13F Siemens Pension Trust E V 31.761.131 170,05 628.235 394,60
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.874 0,00 31 106,67
2026-01-05 13F Union Bancaire Privee, UBP SA 36.262 66,17 636 180,97
2026-02-13 13F Smartleaf Asset Management LLC 139 3
2026-02-03 13F Credit Capital Investments LLC 50.000 0,00 989 83,15
2026-02-17 13F Fmr Llc 2.195.048 66.883,46 43.418 123.951,43
2025-09-29 NP CFSLX - Column Small Cap Fund 7.914 59
2026-02-17 13F Nomura Holdings Inc Put 208.100 -38,90 4.116 11,91
2026-01-28 13F DekaBank Deutsche Girozentrale 509.363 0,00 10 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 550.613 -36,36 10.891 16,52
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 6.620 0,00 54 96,30
2026-02-12 13F Nuveen, LLC 171.077 14,87 3.384 110,39
2026-02-12 13F CIBC Private Wealth Group, LLC 223 156,32 4
2026-02-05 13F Amalgamated Bank 2.006 -5,91 0
2026-02-10 13F Root Financial Partners, LLC 6 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.848 6,21 15 114,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.207 0,00 375 99,47
2026-01-23 13F Farther Finance Advisors, LLC 3.377 442,93 67 1.000,00
2026-02-10 13F Goldman Sachs Group Inc 1.059.391 91,10 20.955 249,99
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 1.324.080 -32,62 26.190 23,41
2026-02-17 13F Janus Henderson Group Plc 31.783 0,00 628 83,09
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 27.181 538
2026-02-17 13F Quantinno Capital Management LP 25.407 13,32 503 107,44
2026-01-28 13F Klp Kapitalforvaltning As 13.900 3,73 275 90,28
2026-02-13 13F Pathstone Holdings, LLC 15.402 -1,03 305 80,95
Other Listings
US:FLNC 16,38 $
IT:1FLNC 14,75 €
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