ARRY / Array Technologies, Inc. - Institutionelt ejerskab - Købere

Array Technologies, Inc.
US ˙ NasdaqGM ˙ US04271T1007

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Array Technologies, Inc., omfatter CALF - Pacer US Small Cap Cash Cows 100 ETF, Telemark Asset Management, LLC, Great Lakes Advisors, Llc, Susquehanna Portfolio Strategies, LLC, Citigroup Inc, Citigroup Inc, FORA Capital, LLC, Ionic Capital Management LLC, Ballentine Partners, LLC, Sig Brokerage, Lp, Entropy Technologies, LP, Glenmede Investment Management, LP, Quantinno Capital Management LP, Skopos Labs, Inc., Lighthouse Investment Partners, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Wolverine Asset Management Llc, Raymond James Financial Inc, Caxton Associates Llp, og Martingale Asset Management L P .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-14 13F Encompass Capital Advisors LLC 2.839.204 16.751
2025-08-14 13F Wells Fargo & Company/mn 423.164 276,39 2.497 356,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.935.927 14,22 41 37,93
2025-04-11 13F First Affirmative Financial Network 12.338 2,12 60 -16,67
2025-07-31 13F Carnegie Capital Asset Management, LLC 29.700 175
2025-08-26 NP Profunds - Profund Vp Small-cap 347 0,87 2 100,00
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 788.222 0,17 5.202 25,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73.154 1,04 432 22,44
2025-08-12 13F Rhumbline Advisers 242.334 7,10 1.430 29,79
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 767.511 9,67 5.066 37,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.329 2,41 83 -33,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.182 8,24 8 40,00
2025-08-13 13F Norges Bank 131.609 776
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 76.792 19,53 453 45,19
2025-08-14 13F Electron Capital Partners, LLC 3.753.862 0,09 22.148 21,26
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 384.163 91,53 2.267 132,17
2025-05-15 13F Glenmede Trust Co Na 79.994 6,23 390 -14,32
2025-08-05 13F Fourth Dimension Wealth, LLC 150 1
2025-08-14 13F Winton Capital Group Ltd 17.169 101
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.940 228,81 9 125,00
2025-08-25 13F/A Neuberger Berman Group LLC 15.993 18,42 94 44,62
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 -50.383 -62,76 -297 -54,86
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 621.795 126,61 2.972 47,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.942 2,64 135 25,00
2025-08-11 13F Alps Advisors Inc 260.229 9,03 1.535 32,10
2025-08-14 13F Ionic Capital Management LLC 70.000 413
2025-08-12 13F Deutsche Bank Ag\ 1.434.359 15,68 8.463 40,15
2025-08-15 13F Caxton Associates Llp 14.655 86
2025-07-15 13F Ballentine Partners, LLC 50.831 300
2025-08-08 13F Skaana Management L.P. Put 6.100 36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.274 11,55 19 35,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.013 26,15 5 -20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 205.130 146,17 1.210 198,77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-09 13F Harbor Capital Advisors, Inc. 392 1,55 0
2025-08-11 13F Great Lakes Advisors, Llc 470.016 2.773
2025-08-14 13F Canada Pension Plan Investment Board 89.000 540,29 525 683,58
2025-08-14 13F Engineers Gate Manager LP 157.237 928
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 6.951 3,85 33 -32,65
2025-08-14 13F Man Group plc 479.992 1.593,57 2.832 1.951,45
2025-08-14 13F Quantinno Capital Management LP 37.298 220
2025-07-09 13F Massmutual Trust Co Fsb/adv 340 69,15 2
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 13.794 5,52 81 28,57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3.347 -20
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 495.646 82,13 2.369 18,81
2025-07-22 13F Gsa Capital Partners Llp 57.108 22,18 0
2025-08-14 13F Xponance, Inc. 12.741 6,74 75 29,31
2025-08-14 13F Bridgefront Capital, LLC 32.771 10,68 193 34,03
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 1.054.388 5,35 6.221 -44,85
2025-08-14 13F Yaupon Capital Management LP 1.302.064 84,16 7.682 123,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.785 6,47 22 29,41
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 29.646 18,19 142 -22,95
2025-08-14 13F/A Skopos Labs, Inc. 32.217 190
2025-08-04 13F Atria Investments Llc 18.279 108
2025-08-12 13F Axq Capital, Lp 31.104 184
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 338.185 1.995
2025-08-14 13F Peak6 Llc Call 376.800 2.197,56 2.223 2.713,92
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 36.367 2,56 174 -33,20
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.512.570 7.230
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 1.552.710 1,78 7.422 -33,63
2025-08-14 13F Goldman Sachs Group Inc 2.174.994 36,98 12.832 65,96
2025-08-05 13F Corton Capital Inc. 35.816 109,52 211 154,22
2025-08-13 13F SCP Investment, LP 101.600 72,79 599 109,44
2025-07-16 13F Signaturefd, Llc 1.841 2,56 11 25,00
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 65.881 3,10 315 -32,91
2025-07-15 13F Fortitude Family Office, LLC 155 1
2025-08-14 13F Verition Fund Management LLC 165.108 535,89 974 673,02
2025-08-05 13F Simplex Trading, Llc 66.031 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 3.200 19
2025-08-18 13F Wolverine Trading, Llc Call 121.700 42,01 784 80,00
2025-07-07 13F Versant Capital Management, Inc 1.380 8
2025-08-18 13F Wolverine Trading, Llc Put 99.200 46,31 639 85,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.763 26,24 93 55,00
2025-08-18 13F Wolverine Trading, Llc 21.151 22,41 136 56,32
2025-08-19 13F State of Wyoming 3.398 20
2025-08-08 13F Geode Capital Management, Llc 3.722.274 1,72 21.964 23,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.378 26,05 30 -18,92
2025-08-12 13F Aigen Investment Management, Lp 12.351 73
2025-08-14 13F Susquehanna International Group, Llp 428.046 47,25 2.525 78,45
2025-08-14 13F SummitTX Capital, L.P. 48.825 49,70 288 82,28
2025-08-14 13F Teza Capital Management LLC 10.490 62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.792 26,11 28 55,56
2025-08-12 13F Handelsbanken Fonder AB 921.757 84,40 5 150,00
2025-08-13 13F Kilter Group LLC 34 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.777 26,14 28 -18,18
2025-08-14 13F Millennium Management Llc 1.563.252 9.223
2025-08-14 13F Susquehanna International Group, Llp Call 1.057.700 69,07 6.240 104,86
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 103.378 263,50 494 137,50
2025-08-14 13F Css Llc/il Put 10.000 59
2025-08-06 13F Fox Run Management, L.l.c. 49.473 292
2025-08-13 13F Blueshift Asset Management, LLC 17.185 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 115.100 1,77 679 23,45
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -186.400 -1.212
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.491.577 303,80 14.700 389,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.808 26,09 22 57,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.400 138
2025-08-15 13F Tower Research Capital LLC (TRC) 24.176 345,23 143 446,15
2025-08-14 13F/A Barclays Plc Call 562.500 3
2025-08-11 13F Citigroup Inc Call 300.000 1.770
2025-08-11 13F Citigroup Inc 797.595 407,76 4.706 515,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 142.966 6,91 1
2025-08-11 13F Citigroup Inc Put 260.800 1.539
2025-08-14 13F Erste Asset Management GmbH 3.298.352 25,46 21.241 59,05
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.839 14,08 9 -11,11
2025-07-11 13F Assenagon Asset Management S.A. 3.523.658 51,94 20.790 84,07
2025-08-08 13F Creative Planning 51.222 258,65 302 337,68
2025-08-13 13F Marshall Wace, Llp 233.931 735,47 1.380 914,71
2025-08-13 13F Villanova Investment Management Co LLC 148.199 137,64 874 0,00
2025-08-13 13F FORA Capital, LLC 87.643 517
2025-08-13 13F Walleye Trading LLC Call 115.300 384,45 680 491,30
2025-08-08 13F/A Sterling Capital Management LLC 3.293 2.024,52 19
2025-08-14 13F Raymond James Financial Inc 16.881 100
2025-08-14 13F Tudor Investment Corp Et Al 1.104.132 6.514
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 95.742 0,15 632 25,20
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 183.843 33,13 1.348 49,50
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 172.175 29,55 823 -15,61
2025-08-08 13F SBI Securities Co., Ltd. 10.927 0,14 64 20,75
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -5.886 -43
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 89.772 9,54 530 32,58
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 390 1,56 2 -50,00
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 1.067.083 18,37 5.101 -22,81
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 27.208 4,23 130 -31,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56.918 67,68 336 -12,30
2025-08-14 13F Citadel Advisors Llc Call 374.200 102,27 2.208 145,22
2025-08-14 13F Group One Trading, L.p. Call 662.000 155,40 3.906 209,43
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 3.975 19,69 23 43,75
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 95.864 0,28 458 -34,57
2025-08-01 13F Teacher Retirement System Of Texas 23.158 4,25 137 25,93
2025-07-29 NP GIMFX - GMO Implementation Fund 199.500 10,34 1.317 37,95
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1.540 0,20 7 -22,22
2025-08-05 13F Bank of New York Mellon Corp 576.091 9,63 3.399 32,79
2025-08-14 13F Lazard Asset Management Llc 26.034 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1.000.000 5.900
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 3.509 2,90 21 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.661 6,40 16 25,00
2025-08-14 13F Boothbay Fund Management, Llc 39.056 42,71 230 72,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.896 20,45 46 50,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13.189 8,96 79 30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15.062 26,41 89 51,72
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-12 13F Gitterman Wealth Management, LLC 6.578 39
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -18.206 -0,31 -107 -2,73
2025-08-12 13F BlackRock, Inc. 23.520.825 62,58 138.773 96,96
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 165.381 2,54 976 24,20
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 130.027 106,32 767 8,03
2025-08-13 13F ExodusPoint Capital Management, LP 544.184 3
2025-07-30 NP ACES - ALPS Clean Energy ETF 255.621 28,57 1.687 60,82
2025-08-14 13F Glenmede Investment Management, LP 42.610 251
2025-08-14 13F Jane Street Group, Llc 512.853 3.026
2025-08-14 13F Headlands Technologies LLC 33.931 200
2025-08-12 13F SIR Capital Management, L.P. 353.000 2.083
2025-07-28 13F BRYN MAWR TRUST Co 330 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 83 0
2025-08-14 13F Ubs Asset Management Americas Inc 663.690 20,24 3.916 45,65
2025-08-14 13F Balyasny Asset Management Llc 310.505 1.832
2025-08-13 13F Walleye Capital LLC 1.616.078 336.582,92 9.535 476.600,00
2025-08-14 13F Wetherby Asset Management Inc 10.313 61
2025-08-14 13F Gotham Asset Management, LLC 71.910 424
2025-08-14 13F Sei Investments Co 45.984 110,33 271 155,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 92.841 6,70 444 -30,46
2025-08-14 13F CoreCommodity Management, LLC 1.008.796 104,45 5.952 147,75
2025-08-11 13F Duff & Phelps Investment Management Co 36.365 13,22 215 37,18
2025-08-14 13F Sig Brokerage, Lp 11.426 67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 132.378 1,08 781 22,61
2025-08-14 13F Daiwa Securities Group Inc. 25.000 0
2025-08-14 13F Sig Brokerage, Lp Put 50.000 295
2025-07-24 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 75.851 69,09 501 -21,38
2025-08-13 13F Centiva Capital, LP 170.152 81,12 1.004 119,47
2025-07-21 13F 111 Capital 13.288 78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 213 1,43 1 0,00
2025-08-14 13F DRW Securities, LLC 10.756 63
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 203.543 7,41 1.343 34,30
2025-08-14 13F Peconic Partners Llc 2.420.783 0,87 14.283 22,19
2025-08-26 13F/A Thrivent Financial For Lutherans 77.334 26,21 0
2025-08-12 13F Pathstone Holdings, LLC 75.180 4,11 444 26,21
2025-08-14 13F Bank Of America Corp /de/ 877.972 56,69 5.180 89,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 177.306 0,99 1.046 22,48
2025-08-12 13F Prudential Financial Inc 31.786 165,53 188 222,41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.940 23
2025-08-14 13F Algert Global Llc 303.380 454,63 2
2025-08-13 13F Arizona State Retirement System 44.448 2,08 262 23,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15.952 24,75 76 -18,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 201 11,67 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.651 18,66 103 -22,56
2025-07-11 13F Farther Finance Advisors, LLC 6.138 1.760,00 36 3.500,00
2025-08-14 13F UBS Group AG Call 18.977.000 194,97 111.964 257,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.553 26,00 33 52,38
2025-08-12 13F LPL Financial LLC 106.390 9,14 628 32,28
2025-08-14 13F UBS Group AG 2.609.694 13,63 15.397 37,67
2025-08-12 13F SRS Capital Advisors, Inc. 276 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 1
2025-08-12 13F XTX Topco Ltd 344.956 437,33 2.035 552,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.434 5,78 44 26,47
2025-08-14 13F Janus Henderson Group Plc 575.834 640,86 3.395 761,68
2025-08-12 13F Telemark Asset Management, LLC 500.000 2.950
2025-08-08 13F Gts Securities Llc 32.926 194
2025-08-14 13F Mariner, LLC 19.003 48,98 112 80,65
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1.379 -8
2025-08-14 13F Voloridge Investment Management, Llc 169.120 998
2025-08-06 13F Rialto Wealth Management, LLC 100 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28.333 6,72 167 29,46
2025-08-14 13F Royal Bank Of Canada 35.162 60,34 207 93,46
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 24.434 9,95 144 33,33
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 17.563 23,00 116 53,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 404.886 95,01 2.389 136,30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 391.700 2.311
2025-08-13 13F Renaissance Technologies Llc 1.687.800 9.958
2025-08-14 13F D. E. Shaw & Co., Inc. 1.369.448 1.347,62 8.080 1.656,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16.521 55,54 97 -18,49
2025-08-13 13F Russell Investments Group, Ltd. 765.223 23,04 4.515 49,08
2025-08-12 13F Legal & General Group Plc 1.356.741 14,62 8.005 38,86
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 379.842 3,38 1.816 -32,60
2025-08-08 13F KBC Group NV 255.588 44,24 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.291 26,35 49 -16,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19.078 35,31 113 -29,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.101 19,68 219 45,33
2025-08-14 13F Two Sigma Investments, Lp 902.605 76,99 5.325 114,46
2025-08-11 13F Martingale Asset Management L P 14.046 83
2025-08-14 13F Decade Renewable Partners Lp 1.005.802 131,13 5.934 180,04
2025-08-27 13F/A Squarepoint Ops LLC Put 151.000 891
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 84.415 22,40 404 -20,20
2025-07-24 13F Us Bancorp \de\ 8.389 179,35 49 250,00
2025-08-12 13F Entropy Technologies, LP 46.100 272
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-08-14 13F Freestone Grove Partners LP 940.532 68,23 5.549 103,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 483.902 0,31 2.313 -34,59
2025-08-07 13F Los Angeles Capital Management Llc 43.101 42,02 254 72,79
2025-08-14 13F Manufacturers Life Insurance Company, The 168.860 5,02 996 27,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.919 65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 356 0,85 2 100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.065 14,03 330 -25,51
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 53.258 2,04 390 14,71
2025-08-13 13F Jump Financial, LLC 886.687 398,29 5.231 504,04
2025-08-08 13F SG Americas Securities, LLC 151.833 500,56 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.912 26,02 33 -17,50
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 484.700 10,11 3.199 37,65
2025-08-04 13F Wolverine Asset Management Llc Put 22.000 130
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19.946 118
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.389 4,23 457 26,32
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 4.924.426 5,78 29.054 28,16
2025-08-14 13F Bayesian Capital Management, LP 56.402 333
2025-08-14 13F Graham Capital Management, L.P. 251.779 936,51 1.485 1.158,47
2025-08-14 13F Schonfeld Strategic Advisors LLC 887.010 131,33 5.233 180,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.924 11,53 243 -27,25
2025-07-22 13F IMC-Chicago, LLC Call 202.400 21,85 1.194 47,77
2025-08-12 13F Jpmorgan Chase & Co 3.346.365 29,29 19.744 56,64
2025-07-25 13F Cwm, Llc 2.226 75,55 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -4.000 -26,32 -24 -28,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 637 12,35 3 -25,00
2025-08-14 13F Sora Investors Llc 60.000 354
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 823.960 106,56 6.040 131,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.788 4,21 64 26,00
2025-08-14 13F State Of Wisconsin Investment Board 154.584 130,72 912 179,75
2025-07-30 13F Ethic Inc. 10.339 67
2025-08-14 13F Lighthouse Investment Partners, LLC 30.000 177
Other Listings
DE:9AY 6,45 €
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