ARRY - Array Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Array Technologies, Inc.
US ˙ NasdaqGM ˙ US04271T1007

Grundläggande statistik
Institutionella ägare 472 total, 448 long only, 10 short only, 14 long/short - change of 5,58% MRQ
Genomsnittlig portföljallokering 0.1335 % - change of 1,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 204 282 013 - 133,76% (ex 13D/G) - change of 15,68MM shares 8,31% MRQ
Institutionellt värde (lång) $ 1 141 128 USD ($1000)
Institutionellt ägande och aktieägare

Array Technologies, Inc. (US:ARRY) har 472 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 204,501,231 aktier. Största aktieägare inkluderar BlackRock, Inc., UBS Group AG, Vanguard Group Inc, Hill City Capital, LP, Grantham, Mayo, Van Otterloo & Co. LLC, BNP Paribas Asset Management Holding S.A., Schroder Investment Management Group, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Array Technologies, Inc. (NasdaqGM:ARRY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 7,67 / share. Previously, on September 13, 2024, the share price was 6,82 / share. This represents an increase of 12,46% over that period.

ARRY / Array Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ARRY / Array Technologies, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G SCHRODER INVESTMENT MANAGEMENT GROUP 8,146,407 3,535,375 -56.60 2.40 -54.72
2025-08-08 13G/A Grantham, Mayo, Van Otterloo & Co. LLC 11,158,312 9,403,672 -15.72 6.16 -16.08
2025-07-17 13G/A BlackRock, Inc. 15,373,945 13,775,828 -10.39 9.00 -10.89
2025-07-15 13G BlackRock Portfolio Management LLC 9,744,997 6.40
2025-05-15 13G/A Point72 Asset Management, L.P. 7,613,987 3,054,653 -59.88 2.00 -60.00
2025-02-11 13G/A GOLDMAN SACHS GROUP INC 8,633,092 3,648,955 -57.73 2.40 -57.14
2024-11-14 13G/A Electron Capital Partners, LLC 8,198,076 1,889,792 -76.95 1.20 -77.78
2024-11-12 13G/A Hill City Capital, LP 8,840,335 14,265,335 61.37 9.39 60.51
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-18 13F Founders Capital Management 1 500 0,00 9 14,29
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 3 974 879 −3,77 23 452 16,58
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 329 2,41 83 −33,87
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 232 −18,72 101 2,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 182 8,24 8 40,00
2025-08-07 13F Parkside Financial Bank & Trust 80 −15,79 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
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
2025-08-28 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 940 228,81 9 125,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 917 0,00 26 25,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0
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 3 755 918 −6,97 22 160 12,71
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 621 795 126,61 2 972 47,79
2025-08-11 13F Alps Advisors Inc 260 229 9,03 1 535 32,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 987 0,00 191 24,84
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC 70 000 413
2025-06-26 NP USMIX - Extended Market Index Fund 17 673 −4,00 84 −37,31
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 −100,00 0 −100,00
2025-07-11 13F Halter Ferguson Financial Inc. 0 −100,00 0
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
2025-04-25 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
2025-07-15 13F North Star Investment Management Corp. 25 000 0,00 148 21,49
2025-08-08 13F Skaana Management L.P. Put 6 100 36
2025-08-08 13F Skaana Management L.P. Call 6 000 0,00 35 20,69
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40 072 0,00 236 21,03
2025-08-13 13F Mirova 114 236 0,00 674 21,04
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 262 628 0,00 1 550 21,21
2025-07-11 13F Viking Fund Management Llc 70 000 −22,22 413 −5,71
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 650 045 −23,13 21 535 −6,87
2025-08-14 13F Quantinno Capital Management LP 37 298 220
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 143 −42,80 1 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 3 500 0,00 21 17,65
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
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0
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
2025-08-13 13F Guggenheim Capital Llc 18 851 −1,98 111 19,35
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
2025-08-13 13F Callodine Capital Management, LP 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 696 0,00 27 −34,15
2025-08-06 13F Commonwealth Equity Services, Llc 15 657 −62,29 0
2025-08-04 13F Atria Investments Llc 18 279 108
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-10 13F Swedbank AB 546 231 −86,68 3 223 −83,86
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
2025-08-07 13F 1620 Investment Advisors, Inc. 1 −99,99 0 −100,00
2025-08-08 13F Principal Financial Group Inc 10 489 −13,99 62 3,39
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 9 576 −47,04 63 −33,68
2025-08-14 13F Goldman Sachs Group Inc 2 174 994 36,98 12 832 65,96
2025-08-14 13F Van Eck Associates Corp 118 599 −20,66 1
2025-08-14 13F Mercer Global Advisors Inc /adv 19 454 −24,39 115 −8,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70 254 −1,41 414 19,31
2025-08-14 13F/A Rockefeller Capital Management L.P. 230 605 −2,36 1 361 18,26
2025-08-05 13F Corton Capital Inc. 35 816 109,52 211 154,22
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-13 13F SCP Investment, LP 101 600 72,79 599 109,44
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 857 0,00 11 11,11
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 363 −77,45 32 −73,04
2025-07-28 NP VCSLX - Small Cap Index Fund 56 118 −3,80 370 20,52
2025-08-18 13F Wolverine Trading, Llc Call 121 700 42,01 784 80,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 203 −79,52 19 −88,75
2025-08-18 13F Wolverine Trading, Llc Put 99 200 46,31 639 85,47
2025-08-13 13F EverSource Wealth Advisors, LLC 179 −65,38 1 −50,00
2025-08-18 13F Wolverine Trading, Llc 21 151 22,41 136 56,32
2025-08-08 13F Geode Capital Management, Llc 3 722 274 1,72 21 964 23,22
2025-08-12 13F Aigen Investment Management, Lp 12 351 73
2025-06-30 NP ERTH - Invesco Cleantech 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 48 719 −7,55 233 −39,90
2025-07-14 13F GAMMA Investing LLC 1 162 −63,40 7 −60,00
2025-08-14 13F Susquehanna International Group, Llp 428 046 47,25 2 525 78,45
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 179 500 −43,77 1 059 −31,85
2025-08-14 13F Susquehanna International Group, Llp Call 1 057 700 69,07 6 240 104,86
2025-08-05 13F Bank Of Montreal /can/ 62 672 −38,32 370 −25,30
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 −92,50 2 −94,74
2025-08-06 13F Founders Financial Securities Llc 11 000 0,00 65 10,34
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
2025-07-29 13F S-Bank Fund Management Ltd 108 715 −50,85 641 −40,48
2025-08-14 13F Css Llc/il Put 10 000 59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 965 0,00 6 25,00
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 491 577 303,80 14 700 389,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150 892 −22,28 890 −5,82
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
2025-08-27 NP VBINX - Vanguard Balanced 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 90 007 0,00 531 21,23
2025-08-14 13F/A Barclays Plc Call 562 500 3
2025-08-11 13F Citigroup Inc Call 300 000 1 770
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 862 848 −21,69 5 0,00
2025-08-11 13F Citigroup Inc 797 595 407,76 4 706 515,84
2025-08-11 13F Citigroup Inc Put 260 800 1 539
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 530 −3,99 3 50,00
2025-08-01 13F Green Alpha Advisors, LLC 58 251 −5,83 344 13,95
2025-08-08 13F Creative Planning 51 222 258,65 302 337,68
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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 584 170 −5,58 3 432 13,76
2025-07-30 13F DekaBank Deutsche Girozentrale 137 785 −2,59 1
2025-08-08 13F/A Sterling Capital Management LLC 3 293 2 024,52 19
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 16 881 100
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 3 200 −92,14 19 −90,91
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
2025-08-04 13F Pinnacle Associates Ltd 513 017 −20,24 3 027 −3,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 56 389 −5,46 333 14,48
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
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short −5 886 −43
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192 674 −7,19 921 −39,51
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 99 000 −37,66 584 −24,45
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 390 1,56 2 −50,00
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
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
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. Put 78 300 −81,48 462 −77,60
2025-08-14 13F Citadel Advisors Llc 2 696 572 −32,64 15 910 −18,39
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
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 404 948 −4,32 2 389 15,91
2025-08-01 13F Teacher Retirement System Of Texas 23 158 4,25 137 25,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 22 840 0,00 135 20,72
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
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 944 0,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 000 000 5 900
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 669 0,00 103 25,61
2025-07-28 NP TAN - Invesco Solar 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 2 775 729 −33,20 18 320 −16,50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 770 −14,60 205 3,54
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −18 206 −0,31 −107 −2,73
2025-08-14 13F Interval Partners, LP 66 142 −48,13 390 −37,10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 590 −13,73 346 4,55
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
2025-08-28 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 19 189 0,00 113 21,51
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
2025-08-07 13F ProShare Advisors LLC 38 888 −19,19 229 −2,14
2025-08-14 13F Jane Street Group, Llc Put 56 300 −80,70 332 −76,62
2025-08-14 13F Jane Street Group, Llc Call 55 400 −26,72 327 −11,41
2025-08-01 13F Bessemer Group Inc 102 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 330 2
2025-04-29 13F U.S. Capital Wealth Advisors, LLC Call 0 −100,00 0
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-07-30 NP RAYS - Global X Solar 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 8 437 −22,78 56 −3,51
2025-08-11 13F Principal Securities, Inc. 172 −27,12 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 310 505 1 832
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 775 −0,26 5 33,33
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 1 008 796 104,45 5 952 147,75
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 438 −3,31 21 −36,36
2025-08-13 13F MetLife Investment Management, LLC 92 757 −0,72 547 20,22
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 27 842 −30,26 164 −15,46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 166 −28,47 74 −10,98
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 86 084 −19,73 508 −2,87
2025-08-14 13F American Trust Investment Advisors, LLC 22 790 0,00 134 21,82
2025-08-14 13F Daiwa Securities Group Inc. 25 000 0
2025-04-18 NP AVUS - Avantis U.S. 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 25 642 0,00 135 −21,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 213 1,43 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 58 600 0,00 346 21,05
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 77 334 26,21 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 107 0,00 87 24,64
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 690 110 −0,04 4 555 24,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 51 796 −2,71 306 17,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 177 306 0,99 1 046 22,48
2025-08-13 13F Arizona State Retirement System 44 448 2,08 262 23,58
2025-08-14 13F Cubist Systematic Strategies, LLC 812 405 −46,45 4 793 −35,12
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 23 754 −19,38 135 −3,60
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
2025-08-14 13F UBS Group AG 2 609 694 13,63 15 397 37,67
2025-08-12 13F XTX Topco Ltd 344 956 437,33 2 035 552,24
2025-08-14 13F Janus Henderson Group Plc 575 834 640,86 3 395 761,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 750 0,00 4 33,33
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Telemark Asset Management, LLC 500 000 2 950
2025-08-13 13F Quantbot Technologies LP 167 103 −31,85 986 −17,50
2025-08-14 13F Voloridge Investment Management, Llc 169 120 998
2025-08-06 13F Rialto Wealth Management, LLC 100 1
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 1 250 000 0,00 7 375 21,16
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 2 000 0,00 12 22,22
2025-08-12 13F Swiss National Bank 291 500 −0,99 1 720 19,96
2025-08-15 13F Morgan Stanley 6 148 816 −13,72 36 278 4,54
2025-08-14 13F Redwood Grove Capital, LLC 1 901 120 −12,50 11 217 6,00
2025-08-12 13F Franklin Resources Inc 78 859 −25,47 465 −9,71
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
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
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4 291 −19,45 21 −64,29
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 35 723 −89,23 262 −87,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 404 886 95,01 2 389 136,30
2025-08-14 13F Ardsley Advisory Partners Lp 20 000 −80,00 118 −75,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 207 −87,40 13 −84,71
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 40 192 −1,26 192 −35,57
2025-08-06 13F SOUTH STATE Corp 80 −52,66 0
2025-08-13 13F Renaissance Technologies Llc 1 687 800 9 958
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 184 −24,07 166 −5,14
2025-08-14 13F Aqr Capital Management Llc 126 838 −39,41 748 −26,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16 521 55,54 97 −18,49
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
2025-06-26 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 051 −2,56 171 17,93
2025-08-27 13F/A Squarepoint Ops LLC Call 12 800 −77,18 76 −72,53
2025-08-11 13F Vanguard Group Inc 14 782 772 −0,18 87 218 20,93
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
2025-07-29 13F Stratos Wealth Partners, LTD. 15 294 −13,08 90 5,88
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 531 922 −47,81 3 138 −36,77
2025-08-12 13F Entropy Technologies, LP 46 100 272
2025-07-31 13F MN Wealth Advisors, LLC Call 300 0,00 2 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19 903 −0,64 97 −20,00
2025-07-31 13F MN Wealth Advisors, LLC 14 965 −30,99 88 −16,19
2025-07-22 13F Bank Hapoalim Bm 136 260 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 2 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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
2025-08-13 13F Northern Trust Corp 1 478 474 −28,13 8 723 −12,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 149 −11,31 1 −100,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4 210 0,00 22 −21,43
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 912 26,02 33 −17,50
2025-05-15 13F Irenic Capital Management LP Call 0 −100,00 0
2025-05-15 13F Irenic Capital Management LP 0 −100,00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 484 700 10,11 3 199 37,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 946 118
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 935 118 −20,22 5 517 −3,35
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43 255 0,00 255 21,43
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 133 595 −4,75 882 19,05
2025-07-25 13F Cwm, Llc 2 226 75,55 0
2025-07-08 13F E. Ohman J:or Asset Management AB 173 219 −23,38 1 022 −7,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −4 000 −26,32 −24 −28,12
2025-08-14 13F Sora Investors Llc 60 000 354
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 788 4,21 64 26,00
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 82 832 0,00 547 24,94
2025-08-07 13F Allworth Financial LP 128 −11,72 1
2025-08-13 13F Capital Fund Management S.a. Call 113 300 −15,89 668 1,98
2025-08-14 13F Caption Management, LLC Put 12 500 −61,54 74 −53,80
2025-08-11 13F Primecap Management Co/ca/ 911 600 0,00 5 378 21,15
2025-03-26 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 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 140 426 −1,25 829 19,65
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 157 023 −5,25 1 036 18,40
2025-07-30 13F Ethic Inc. 10 339 67
2025-08-14 13F Point72 Asset Management, L.P. 46 582 −96,12 275 −95,31
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 50 800 −10,72 300 7,94
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
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 258 −31,67 7 −12,50
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
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
2025-08-08 13F Impax Asset Management Group plc 1 250 000 0,00 7 375 21,16
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 94 492 −4,95 624 18,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73 154 1,04 432 22,44
2025-08-11 13F Rothschild Investment Llc 300 −9,09 2 0,00
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 318 −4,68 73 −37,61
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF 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 30 788 0,00 163 −21,36
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Electron Capital Partners, LLC 3 753 862 0,09 22 148 21,26
2025-08-14 13F Winton Capital Group Ltd 17 169 101
2025-07-25 13F GFS Advisors, LLC 80 000 0,00 472 21,03
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 942 2,64 135 25,00
2025-08-13 13F Hsbc Holdings Plc 22 128 −7,13 129 12,17
2025-07-15 13F Ballentine Partners, LLC 50 831 300
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 143 096 −19,29 844 −2,20
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
2025-08-12 13F Ameritas Investment Partners, Inc. 15 690 0,00 93 21,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22 943 0,00 135 21,62
2025-07-09 13F Harbor Capital Advisors, Inc. 392 1,55 0
2025-08-11 13F Great Lakes Advisors, Llc 470 016 2 773
2025-08-13 13F Federated Hermes, Inc. 694 494 −50,70 4 098 −40,28
2025-08-14 13F Canada Pension Plan Investment Board 89 000 540,29 525 683,58
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 22 242 −76,58 131 −71,65
2025-08-12 13F Ensign Peak Advisors, Inc 54 582 0,00 322 21,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 105 −25,08 54 −61,03
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 Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Man Group plc 479 992 1 593,57 2 832 1 951,45
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
2025-08-14 13F Bridgefront Capital, LLC 32 771 10,68 193 34,03
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90 000 0,00 430 −34,75
2025-07-29 13F Everence Capital Management Inc 22 840 0,00 0
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
2025-07-30 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 53 283 −37,21 352 −21,65
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 160 972 −17,59 950 −0,21
2025-08-01 13F Davy Global Fund Management Ltd 16 546 −32,69 98 −18,49
2025-08-13 13F Schroder Investment Management Group 6 499 983 −30,29 38 350 −15,55
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 32 217 190
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 373 028 −5,40 2 201 14,58
2025-08-12 13F Axq Capital, Lp 31 104 184
2025-08-05 13F Bryce Point Capital, LLC 26 116 −80,10 154 −81,64
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
2025-08-26 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 40 869 −0,76 241 20,50
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
2025-07-08 13F Parallel Advisors, LLC 1 483 −31,91 9 −20,00
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 0,00 25 25,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69 116 0,00 337 −19,42
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 690 0,00 93 21,05
2025-08-14 13F Blackstone Group Inc 1 799 900 0,00 10 619 21,15
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 51 423 −18,84 303 −1,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 561 −29,87 7 −56,25
2025-08-08 13F Pnc Financial Services Group, Inc. 1 242 −24,82 7 −12,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 146 0,00 24 20,00
2025-07-16 13F Signaturefd, Llc 1 841 2,56 11 25,00
2025-08-08 13F New England Capital Financial Advisors LLC 39 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 55 593 0,00 328 21,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 879 −25,63 5 0,00
2025-06-26 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 9 308 0,00 44 −35,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 76 000 −62,67 0
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
2025-08-05 13F Simplex Trading, Llc Call 166 100 −7,72 1
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 37 343 −3,85 220 16,40
2025-08-26 NP TLSTX - Stock Index Fund 2 492 0,00 15 16,67
2025-07-07 13F Versant Capital Management, Inc 1 380 8
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15 763 26,24 93 55,00
2025-08-19 13F State of Wyoming 3 398 20
2025-08-14 13F Voya Investment Management Llc 77 173 −7,08 455 12,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 378 26,05 30 −18,92
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50 000 0,00 295 21,40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 40 025 −1,96 236 19,19
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 727 330 −5,16 3 477 −38,16
2025-08-14 13F Hill City Capital, LP 14 265 335 0,00 84 165 21,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 722 0,00 34 22,22
2025-08-12 13F Charles Schwab Investment Management Inc 1 270 891 −2,92 7 498 17,62
2025-08-14 13F SummitTX Capital, L.P. 48 825 49,70 288 82,28
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 17 000 −14,14 0
2025-08-12 13F Handelsbanken Fonder AB 921 757 84,40 5 150,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3 579 961 −6,64 23 628 16,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 71 172 −25,73 420 −10,09
2025-07-23 13F Klp Kapitalforvaltning As 27 700 −76,47 163 −71,55
2025-08-06 13F Fox Run Management, L.l.c. 49 473 292
2025-08-13 13F Blueshift Asset Management, LLC 17 185 101
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 615 −1,16 187 20,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 493 −23,29 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 142 966 6,91 1
2025-08-14 13F Erste Asset Management GmbH 3 298 352 25,46 21 241 59,05
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 52 274 −4,01 345 20,21
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
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 184 −83,36 8 −81,08
2025-08-04 13F Amalgamated Bank 5 339 0,00 0
2025-08-13 13F Marshall Wace, Llp 233 931 735,47 1 380 914,71
2025-03-31 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 83 508 0,00 612 12,29
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 2 245 401 −1,49 13 248 19,34
2025-06-26 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 42 275 0,00 202 −34,63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 32 800 0,00 194 21,38
2025-08-14 13F Alliancebernstein L.p. 157 100 0,00 927 21,05
2025-08-08 13F SBI Securities Co., Ltd. 10 927 0,14 64 20,75
2025-08-13 13F Jones Financial Companies Lllp 999 −66,00 6 −57,14
2025-08-14 13F Comerica Bank 362 −86,52 2 −84,62
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 89 772 9,54 530 32,58
2025-06-24 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
2025-08-13 13F New York State Common Retirement Fund 41 778 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 918 67,68 336 −12,30
2025-08-08 13F Intech Investment Management Llc 61 917 −24,03 365 −7,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 −2,38 0
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 310 −11,39 5 164 −42,22
2025-08-12 13F American Century Companies Inc 93 323 −74,47 551 −69,08
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 26 034 0
2025-07-31 13F Nisa Investment Advisors, Llc 844 −19,39 5 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 122 −86,10 7 −84,62
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
2025-07-28 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 68 700 −73,30 453 −66,64
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2 167 700 −5,69 14 307 17,89
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-12 13F Gitterman Wealth Management, LLC 6 578 39
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 510 0,00 44 22,22
2025-08-11 13F Covestor Ltd 20 −98,62 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 23 520 825 62,58 138 773 96,96
2025-08-14 13F State Street Corp 4 423 978 −1,90 26 101 18,85
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
2025-07-07 13F Global Wealth Strategies & Associates 200 0,00 1
2025-07-18 13F Trust Co Of Vermont 2 440 0,00 14 27,27
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 15 620 0,00 92 21,05
2025-08-14 13F Headlands Technologies LLC 33 931 200
2025-08-12 13F SIR Capital Management, L.P. 353 000 2 083
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 83 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 346 000 0,00 2 041 21,13
2025-08-13 13F Walleye Capital LLC Put 20 200 −58,35 119 −49,58
2025-08-14 13F Ubs Asset Management Americas Inc 663 690 20,24 3 916 45,65
2025-08-13 13F Walleye Capital LLC Call 31 000 −68,11 183 −61,52
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
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
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9 403 672 −7,13 55 482 12,51
2025-08-14 13F Gotham Asset Management, LLC 71 910 424
2025-08-12 13F Manchester Capital Management LLC 1 510 0,00 9 14,29
2025-08-06 13F Middleton & Co Inc/ma 23 250 −23,19 137 −6,80
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
2025-05-05 13F Lindbrook Capital, Llc 1 599 −11,41 8 −30,00
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15 921 0,00 78 −19,79
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
2025-08-13 13F Cresset Asset Management, LLC 18 119 −21,62 107 −5,36
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 505 −99,04 8 −99,33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 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
2025-08-14 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
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-14 13F Peconic Partners Llc 2 420 783 0,87 14 283 22,19
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 266 076 0,00 1 756 25,07
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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 837 900 0,00 4 005 −34,78
2025-07-23 13F USCF Advisers LLC 3 500 0,00 21 17,65
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 952 24,75 76 −18,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 592 −3,03 17 21,43
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157 065 0,00 751 −34,84
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 106 390 9,14 628 32,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 384 398 −2,97 14 068 17,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 025 −76,48 41 −71,72
2025-08-12 13F SRS Capital Advisors, Inc. 276 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 434 5,78 44 26,47
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 059 −5,54 112 14,29
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28 333 6,72 167 29,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 725 0,00 61 −35,48
2025-08-14 13F Royal Bank Of Canada 35 162 60,34 207 93,46
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 39 841 −3,77 235 16,92
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 391 700 2 311
2025-08-14 13F D. E. Shaw & Co., Inc. 1 369 448 1 347,62 8 080 1 656,30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 233 300 0,00 1 376 21,13
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
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 174 858 −6,06 836 −38,78
2025-08-08 13F KBC Group NV 255 588 44,24 2
2025-08-14 13F Fmr Llc 11 497 −54,33 68 −45,08
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 101 19,68 219 45,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 35 157 −8,95 207 10,11
2025-08-14 13F Decade Renewable Partners Lp 1 005 802 131,13 5 934 180,04
2025-07-24 13F Us Bancorp \de\ 8 389 179,35 49 250,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 200 −47,83 7 −36,36
2025-08-13 13F Amundi 2 791 123 −2,76 14 834 8,52
2025-08-14 13F Freestone Grove Partners LP 940 532 68,23 5 549 103,86
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 457 415 −42,77 2 699 −30,68
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
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
2025-08-27 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 3 735 701 −1,36 22 041 19,50
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 151 833 500,56 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 891 0,00 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 78 200 0,00 461 21,32
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc Put 22 000 130
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
2025-08-12 13F Nuveen, LLC 595 838 −17,26 3 515 0,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 049 −16,80 172 32,56
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 22 812 0,00 167 12,84
2025-08-12 13F MAI Capital Management 600 0,00 4 50,00
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
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
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 89 000 −51,31 525 −41,01
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 637 12,35 3 −25,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 823 960 106,56 6 040 131,91
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 154 584 130,72 912 179,75
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 291 447 −78,61 1 720 −74,09
2025-08-14 13F Lighthouse Investment Partners, LLC 30 000 177
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DE:9AY 6,45 €
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