ARRY / Array Technologies, Inc. - Institutionellt ägande - Säljare

Array Technologies, Inc.
US ˙ NasdaqGM ˙ US04271T1007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 258 −31,67 7 −12,50
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
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 RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 94 492 −4,95 624 18,89
2025-08-11 13F Rothschild Investment Llc 300 −9,09 2 0,00
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 232 −18,72 101 2,04
2025-08-07 13F Parkside Financial Bank & Trust 80 −15,79 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
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
2025-08-27 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
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 22 128 −7,13 129 12,17
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
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
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 143 096 −19,29 844 −2,20
2025-08-13 13F Federated Hermes, Inc. 694 494 −50,70 4 098 −40,28
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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 105 −25,08 54 −61,03
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
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 650 045 −23,13 21 535 −6,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −3 347 −20
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
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 Mangrove Partners 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
2025-08-13 13F Guggenheim Capital Llc 18 851 −1,98 111 19,35
2025-08-13 13F Callodine Capital Management, LP 0 −100,00 0
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
2025-08-06 13F Commonwealth Equity Services, Llc 15 657 −62,29 0
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 Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 26 116 −80,10 154 −81,64
2025-07-10 13F Swedbank AB 546 231 −86,68 3 223 −83,86
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
2025-07-08 13F Parallel Advisors, LLC 1 483 −31,91 9 −20,00
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-07 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 Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
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
2025-08-22 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
2025-08-14 13F/A Rockefeller Capital Management L.P. 230 605 −2,36 1 361 18,26
2025-08-08 13F Pnc Financial Services Group, Inc. 1 242 −24,82 7 −12,50
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 879 −25,63 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 363 −77,45 32 −73,04
2025-07-31 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 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
2025-07-28 NP VCSLX - Small Cap Index Fund 56 118 −3,80 370 20,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 203 −79,52 19 −88,75
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 179 −65,38 1 −50,00
2025-08-14 13F Voya Investment Management Llc 77 173 −7,08 455 12,62
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 40 025 −1,96 236 19,19
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
2025-06-30 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
2025-07-14 13F GAMMA Investing LLC 1 162 −63,40 7 −60,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 270 891 −2,92 7 498 17,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 17 000 −14,14 0
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
2025-07-29 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
2025-08-05 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
2025-07-29 13F S-Bank Fund Management Ltd 108 715 −50,85 641 −40,48
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
2025-09-03 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
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 150 892 −22,28 890 −5,82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 493 −23,29 0
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
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 52 274 −4,01 345 20,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 530 −3,99 3 50,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 184 −83,36 8 −81,08
2025-08-01 13F Green Alpha Advisors, LLC 58 251 −5,83 344 13,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 401 −1,49 13 248 19,34
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
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
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
2025-08-04 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
2025-08-13 13F Jones Financial Companies Lllp 999 −66,00 6 −57,14
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short −5 886 −43
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 362 −86,52 2 −84,62
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
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 61 917 −24,03 365 −7,83
2025-08-14 13F Group One Trading, L.p. Put 78 300 −81,48 462 −77,60
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 −2,38 0
2025-08-14 13F Citadel Advisors Llc 2 696 572 −32,64 15 910 −18,39
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
2025-08-12 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
2025-07-31 13F Nisa Investment Advisors, Llc 844 −19,39 5 −20,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 122 −86,10 7 −84,62
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
2025-07-28 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
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2 167 700 −5,69 14 307 17,89
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −18 206 −0,31 −107 −2,73
2025-08-11 13F Covestor Ltd 20 −98,62 0
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
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 423 978 −1,90 26 101 18,85
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
2025-04-29 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
2025-08-13 13F Walleye Capital LLC Put 20 200 −58,35 119 −49,58
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 Grantham, Mayo, Van Otterloo & Co. LLC 9 403 672 −7,13 55 482 12,51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 775 −0,26 5 33,33
2025-08-06 13F Middleton & Co Inc/ma 23 250 −23,19 137 −6,80
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
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
2025-05-05 13F Lindbrook Capital, Llc 1 599 −11,41 8 −30,00
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
2025-08-13 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
2025-05-13 13F M&G Plc 0 −100,00 0
2025-05-14 13F JustInvest LLC 0 −100,00 0
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
2025-08-14 13F Cubist Systematic Strategies, LLC 812 405 −46,45 4 793 −35,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 592 −3,03 17 21,43
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 23 754 −19,38 135 −3,60
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
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 059 −5,54 112 14,29
2025-08-13 13F Quantbot Technologies LP 167 103 −31,85 986 −17,50
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −1 379 −8
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 39 841 −3,77 235 16,92
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
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
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
2025-07-22 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
2025-06-26 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
2025-08-14 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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 051 −2,56 171 17,93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 35 157 −8,95 207 10,11
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
2025-07-29 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
2025-08-14 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
2025-05-27 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
2025-08-28 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 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
2025-08-13 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
2025-05-15 13F Irenic Capital Management LP Call 0 −100,00 0
2025-05-15 13F Irenic Capital Management LP 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
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
2025-08-13 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
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
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
2025-07-29 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
2025-07-08 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
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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
2025-03-26 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
2025-08-28 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 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
Other Listings
DE:9AY 6,44 €
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