PLNT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Planet Fitness, Inc. inkluderar AustralianSuper Pty Ltd, XMMO - Invesco S&P MidCap Momentum ETF, Yiheng Capital Management, L.P., GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Commerce Bank, CFSSX - Column Small Cap Select Fund, USMF - WisdomTree U.S. Multifactor Fund N/A, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, FMDE - Fidelity Enhanced Mid Cap ETF, Raiffeisen Bank International AG, OWTEX - Old Westbury Total Equity Fund, FFTY - Innovator IBD(R) 50 ETF, Polen Capital Management Llc, och New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		103		11
2025-07-28	NP	VVSGX - Small Cap Growth Fund		69 961	15,96	7 194	28,86
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		32 000	22,61	3 490	38,40
2025-08-14	13F	Stansberry Asset Management, Llc		57 098	416,68	6 227	483,51
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	16,67	2	0,00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		275 000	323,07	26 012	270,01
2025-08-14	13F	Maverick Capital Ltd		26 366		2 875
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3		0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 421	96,66	2 990	121,97
2025-07-28	13F	Allianz Asset Management GmbH		8 564	80,52	934	103,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−704	41,65	−77	58,33
2025-07-28	13F	Twin Tree Management, LP	Put	39 700		4 329
2025-08-14	13F	FIL Ltd		572 845	102,03	62 469	128,05
2025-07-28	13F	Twin Tree Management, LP	Call	53 400		5 823
2025-08-29	NP	STXM - Strive Mid-Cap ETF		405	6,30	44	22,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		38 788	22,93	4 230	38,75
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		27 627	3,47	2 613	−9,49
2025-07-11	13F/A	Umb Bank N A/mo		917	0,44	100	12,50
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		33
2025-08-14	13F	Driehaus Capital Management Llc		559 498	16,58	61 013	31,59
2025-08-14	13F	Wells Fargo & Company/mn		206 106	30,38	22 476	47,16
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21 544	7,06	2 349	20,83
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−265	12,77
2025-08-14	13F	Capstone Investment Advisors, Llc		24 522		2 674
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		662	65,09	72	89,47
2025-06-26	NP	FSPGX - Fidelity Large 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		54 474	8,35	5 153	−5,24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		632	7,12	65	18,52
2025-08-13	13F	MetLife Investment Management, LLC		48 973	0,46	5 341	13,40
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		275	7,42	30	20,83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 015	6,24	310	18,32
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		143 734		14 780
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 493	23,42	272	38,97
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		135 103	2,61	14 733	15,82
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		61 178	1,26	6 291	12,50
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		33 774	74,87	3 195	52,90
2025-08-12	13F	Legal & General Group Plc		139 539	3,24	15 217	16,54
2025-08-13	13F	Norges Bank		1 065 341		116 175
2025-07-24	13F	Jfs Wealth Advisors, Llc		56	30,23	6	50,00
2025-08-14	13F	Stifel Financial Corp		9 396	5,50	1 025	19,07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 997		218
2025-08-14	13F	Gotham Asset Management, LLC		265 971	10,80	29 004	25,08
2025-08-01	13F	Rossby Financial, LCC		14		2
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		125 207	5,92	12 875	17,69
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		4 061	15,01	384	0,79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		487		53
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 448 525	4,83	376	18,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		226	2,26	25	14,29
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 123		674
2025-08-06	13F	Csenge Advisory Group		23 742	273,83	2 441	310,25
2025-07-25	13F	Hemington Wealth Management		102	21,43	0
2025-08-12	13F	Rhumbline Advisers		240 397	2,80	26 215	16,04
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		19 625	163,67	2 140	197,64
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		773		79
2025-08-04	13F	Amalgamated Bank		40 776	3,67	4	33,33
2025-08-07	13F	Future Fund LLC		10 583		1 154
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 722	0,03	2 042	12,89
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		30 922	187,14	3 372	224,23
2025-08-14	13F/A	Skopos Labs, Inc.		550	70,81	60	90,32
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 647	15,09	156	0,65
2025-08-05	13F	Simplex Trading, Llc	Call	148 100	15,07	16	33,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8 249	443,77	900	515,75
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		4 301	5,00	407	−8,35
2025-08-14	13F	Jane Street Group, Llc	Put	10 400	15,56	1 134	30,49
2025-07-30	13F	Ethic Inc.		9 942	19,60	1 081	35,85
2025-08-14	13F	Xponance, Inc.		17 198	24,92	1 875	40,98
2025-08-05	13F	Simplex Trading, Llc		26 363	102,03	3	100,00
2025-08-04	13F	Assetmark, Inc		12 602	2,24	1 374	15,46
2025-08-07	13F	Profund Advisors Llc		1 943		212
2025-05-05	13F	Lindbrook Capital, Llc		802	12,48	77	10,00
2025-08-14	13F	Jane Street Group, Llc		85 144	792,49	9 285	908,03
2025-08-07	13F	Allworth Financial LP		415	19,25	45	36,36
2025-08-14	13F	Brevan Howard Capital Management LP		8 270		902
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		12 600		1 374
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 040		222
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		1 296 021	0,02	141 331	12,90
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		75 036		8 183
2025-08-14	13F	D. E. Shaw & Co., Inc.		19 935	143,70	2 174	175,06
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 536		158
2025-08-14	13F	Cinctive Capital Management LP		82 002	745,90	8 942	855,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		16 581	18,52	1 808	33,83
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500		55
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		8 921	2,88	844	−10,03
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		20 449	0,23	2 230	13,09
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		7 245	20,27	790	35,97
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		134 770	329,79	12 748	275,91
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		426	15,76	46	31,43
2025-07-29	NP	PTL - Inspire 500 ETF		2 073	17,32	213	30,67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		3 551	0,74	365	11,96
2025-07-25	13F	JustInvest LLC		8 468	22,25	923	37,97
2025-08-08	13F	Fiera Capital Corp		328 921	1,49	35 869	14,55
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 131	27,70	450	44,23
2025-08-14	13F	Voloridge Investment Management, Llc		183 408	15,94	20 001	30,87
2025-08-14	13F	Riggs Asset Managment Co. Inc.		9		1
2025-07-23	13F	Vontobel Holding Ltd.		5 741		626
2025-08-11	13F	New Age Alpha Advisors, LLC		17 410	2 483,09	1 899	2 820,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		13 374	24,98	1 375	38,89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 632	38,79	614	56,63
2025-08-14	13F	Caption Management, LLC		32 000		3 490
2025-08-14	13F	Caption Management, LLC	Call	100 000		10 905
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		98 337	2,40	10 724	15,59
2025-08-14	13F	State Of Wisconsin Investment Board		125 833	8,02	13 722	21,93
2025-07-23	NP	CFSLX - Column Small Cap Fund		8 871	10,93	912	23,24
2025-07-29	13F	Virginia Retirement Systems Et Al		16 230	79,73	1 770	102,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−92		−10
2025-08-12	13F	Coldstream Capital Management Inc		3 306	45,25	361	64,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		19 743	0,03	2 153	12,91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−26 022		−2 461
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		92		10
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		942	2,61	89	−10,10
2025-08-26	NP	IWB - iShares Russell 1000 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		60 450	0,67	6 592	13,64
2025-08-14	13F	Quantinno Capital Management LP		71 608	31,07	7 809	47,93
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum 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		378 450		35 798
2025-08-13	13F	EverSource Wealth Advisors, LLC		330	184,48	36	218,18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		434		47
2025-08-13	13F	Lido Advisors, LLC		1 836		200
2025-08-12	13F	Inceptionr Llc		3 262		356
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		14 650	1,37	1 386	−11,39
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		1 622 901	2,00	176 977	15,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 873	7,03	204	20,71
2025-08-27	13F/A	Squarepoint Ops LLC		851 866	170,61	92 896	205,47
2025-08-08	13F	Intech Investment Management Llc		5 342	107,46	583	134,68
2025-08-12	13F	BlackRock, Inc.		9 480 993	1,85	1 033 902	14,96
2025-05-01	13F	Caas Capital Management Lp		3 100		299
2025-05-01	13F	Caas Capital Management Lp	Call	400		39
2025-08-14	13F	Cubist Systematic Strategies, LLC		12 210		1 332
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		10 547		1 150
2025-08-14	13F	Royal Bank Of Canada		196 379	20,08	21 415	35,54
2025-05-01	13F	Caas Capital Management Lp	Put	300		29
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		11 861	0,21	1 293	13,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−71 681	−63,82	−7 817	−59,16
2025-08-04	13F	Retirement Systems of Alabama		102 485	0,03	11 176	12,90
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		380	16,92	36	0,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		403	4,13	38	−7,32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		539 900	12,60	58 876	27,10
2025-08-13	13F	M&t Bank Corp		4 488	3,55	490	16,99
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		121 950	61,10	13 299	81,84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		182		19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 816	23,30	411	37,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		3 300	39,53	360	57,46
2025-07-28	NP	AGCVX - Global Small Cap 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		6 010	13,68	618	82,84
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 141		0
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		13 680	19,27	1 492	34,57
2025-08-14	13F	Voya Investment Management Llc		60 151	79,93	6 559	103,13
2025-07-30	13F	Forum Financial Management, LP		2 024		221
2025-08-12	13F	Franklin Resources Inc		1 559 976	8,18	170 115	22,11
2025-07-25	13F	Allspring Global Investments Holdings, LLC		154 945	13,15	16 508	26,00
2025-06-26	NP	FSMDX - Fidelity Mid 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		284 379	6,68	26 899	−6,70
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-27	NP	IWS - iShares Russell Mid-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		60 187	0,48	5 815	−1,82
2025-08-13	13F	Russell Investments Group, Ltd.		14 824	4,45	1 617	17,87
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3 951	53,86	374	34,66
2025-07-30	13F	Whittier Trust Co		106 651	2,20	11 630	15,37
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		298	47,52	28	33,33
2025-08-08	13F	SG Americas Securities, LLC		24 557		3
2025-08-04	13F	Emerald Advisers, Llc		5 572	1,90	608	14,96
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 121		0
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 005		655
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		16 174	2,08	1 764	15,23
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		92 590	63,79	8 758	105,97
2025-08-12	13F	Deutsche Bank Ag\		428 454	67,52	46 723	89,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		143	6,72	14	0,00
2025-08-13	13F	Walleye Trading LLC		15 830		1 726
2025-08-13	13F	Walleye Trading LLC	Put	30 000	1,69	3 272	14,81
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10 000		1 090
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		459 162	0,29	47 216	11,43
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 846	1,08	747	14,07
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		924	105,33	101	132,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−313		−34
2025-07-14	13F	Toth Financial Advisory Corp		3 050		333
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		3 476	1,94	329	−10,87
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		935	11,84	102	26,25
2025-08-13	13F	California Public Employees Retirement System		149 821	3,83	16 338	17,20
2025-08-12	13F	Clear Street Markets Llc		64	6 300,00	7
2025-08-13	13F	Marshall Wace, Llp		285 285		31 110
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24 508	12,66	2 673	27,18
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		71 734	0,80	7 376	12,00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		125 959	2,39	11 914	−10,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 435	7,02	484	20,75
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		31 105	538,71	3 392	621,70
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 512	8,66	1 364	22,66
2025-08-14	13F	Aquatic Capital Management LLC		33 627	118,46	3 667	146,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		24 489		2 671
2025-08-14	13F	Mariner, LLC		67 286	0,42	7 337	13,37
2025-08-01	13F	AustralianSuper Pty Ltd		379 898		41 428
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		13 251	5,70	1 363	17,41
2025-07-31	13F	Quest Partners LLC		5 296	123,27	578	151,97
2025-08-14	13F	Frontier Capital Management Co Llc		498 650	28,93	54 378	45,53
2025-08-14	13F	Peak6 Llc	Call	29 900	118,25	3 261	146,41
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		127 832	0,75	14	8,33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		442	7,28	45	18,42
2025-08-14	13F	Macquarie Group Ltd		32 153		3 506
2025-08-28	NP	SMMD - iShares Russell 2500 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		19 496	4,22	2 126	17,65
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		541 900	3,65	51 258	−9,35
2025-07-14	13F	GAMMA Investing LLC		2 675	19,15	292	34,72
2025-07-29	13F	Nordea Investment Management Ab		183 312	0,11	19 603	11,70
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		15 850		1 630
2025-08-13	13F	Hsbc Holdings Plc		22 065	694,85	2 371	784,70
2025-08-14	13F	Quantitative Investment Management, LLC		3 669		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−12 421	34,14	−1 355	51,45
2025-08-13	13F	Jump Financial, LLC		2 447		267
2025-07-28	13F	Harbour Investments, Inc.		210	110,00	23	144,44
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 078	0,94	118	13,59
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		60		7
2025-08-12	13F	Virtu Financial LLC		9 452	212,26	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		61 532	1,61	5 820	−11,13
2025-08-14	13F	Ubs Asset Management Americas Inc		472 125	17,55	51 485	32,69
2025-08-14	13F	Ameriprise Financial Inc		272 296	97,78	29 694	123,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		25 899	25,59	2 824	41,77
2025-08-13	13F	Jones Financial Companies Lllp		521	63,84	57	86,67
2025-08-13	13F	Loomis Sayles & Co L P		251 152	5,90	27 388	124 390,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 364	47,15	2 003	66,14
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		42 560	0,13	4 641	13,03
2025-08-11	13F	Covestor Ltd		697	41,96	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 914		505
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 665	88,92	400	113,37
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		3 726	9,27	352	−4,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46 549	16,08	5 076	31,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 718	92,60	187	117,44
2025-08-12	13F	MAI Capital Management		106	324,00	12	450,00
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		378 886	1,70	41 318	14,80
2025-07-24	13F	Game Plan Financial Advisors, LLC		225		25
2025-08-14	13F	Tudor Investment Corp Et Al		38 865		4 238
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 000	83,10	1 418	106,86
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		25 958		2 831
2025-06-26	NP	FIOOX - Fidelity Series Large 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		13 111	2,58	1 240	−10,27
2025-07-11	13F	Walter Public Investments Inc.		190 794	10,39	20 806	24,60
2025-08-06	13F	True Wealth Design, LLC		12	200,00	1
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		48 088	0,10	4 945	11,20
2025-08-13	13F	Kennedy Capital Management, Inc.		68 569	1,72	7 477	14,82
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		56 709	5,85	5 831	17,61
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		500	25,00	55	42,11
2025-08-14	13F	Citadel Advisors Llc		336 327	13,21	36 676	27,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13 439	59,99	1 466	80,64
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		774	12,99	84	27,27
2025-08-11	13F	Vanguard Group Inc		8 231 536	1,64	897 649	14,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		205 695	2 622,63	22 431	3 179,39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92 751	1,70	8 773	−11,06
2025-08-14	13F	Group One Trading, L.p.	Put	21 000	328,57	2 290	384,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		40 076	0,35	4 370	13,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		18 356	0,21	2 002	13,11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 097		883
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		117 339		11 099
2025-07-31	13F	Nisa Investment Advisors, Llc		182	4,00	20	18,75
2025-08-19	13F	Cape Investment Advisory, Inc.		25		3
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1 369	20,30	129	4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 476	85,19	815	108,97
2025-08-29	NP	STXG - Strive 1000 Growth ETF		319	4,25	35	17,24
2025-08-07	13F	Parkside Financial Bank & Trust		217	442,50	24	666,67
2025-07-08	13F	Northstar Advisory Group, LLC		15 539	25,21	1 695	41,40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		527	9,56	57	23,91
2025-08-26	NP	IWF - iShares Russell 1000 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		317 334	86,02	34 605	109,98
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		352 000	7,22	38 386	21,02
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		27 222	8,22	2 969	22,14
2025-07-24	13F	Blair William & Co/il		157 891	24,47	17 218	40,50
2025-08-13	13F	Arizona State Retirement System		24 526	1,57	2 675	14,67
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		96 852	61,42	10 562	82,21
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		12 168		1 327
2025-06-25	NP	HART - IQ Healthy Hearts ETF		527	10,25	50	−3,92
2025-05-14	13F	Credit Agricole S A		16 433		1 588
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 787	23,80	358	8,48
2025-08-08	13F	Principal Financial Group Inc		307 777	57,69	33 563	78,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		86 469	40,81	9 429	58,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		26 431	30,74	2 500	14,36
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5 414	23,92	512	8,47
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−12 689		−1 200
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		814	46,93	77	28,81
2025-08-13	13F	Walleye Capital LLC	Put	28 600	207,53	3 119	247,22
2025-07-10	13F	Fulton Bank, N.a.		5 150	0,98	562	14,02
2025-08-12	13F	Manchester Capital Management LLC		3		0
2025-08-08	13F	Smithfield Trust Co		199	25,16	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1 651	19,99	156	5,41
2025-08-05	13F	State Of Michigan Retirement System		20 200	0,50	2 203	13,45
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 789	0,25	27 695	−12,33
2025-07-24	NP	ESML - iShares ESG MSCI 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		38 520	1,12	3 961	12,37
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		3 525	39,60	362	55,36
2025-08-12	13F	Ci Investments Inc.		241	57,52	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		47 085	59,61	5 135	80,20
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		41 006	4,51	3 879	−8,60
2025-08-11	13F	One Capital Management, LLC		10 583		1 154
2025-07-28	13F	Bayforest Capital Ltd		8 899		970
2025-08-06	13F	Cetera Trust Company, N.A		2 950	8,86	322	22,99
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8 878 432	5,61	968	19,21
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		563 405	30,72	53 292	14,32
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		159 271	14,36	17 369	29,09
2025-07-28	NP	VCULX - Growth Fund		675		69
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 782	24,56	631	40,63
2025-08-12	13F	Prudential Financial Inc		7 405	13,59	808	28,30
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		248		26
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 177	0,15	3 611	−12,42
2025-08-14	13F	Yiheng Capital Management, L.P.	Put	270 000		29 444
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		244	43,53	27	62,50
2025-08-14	13F	Nebula Research & Development LLC		36 204	178,45	3 948	214,33
2025-08-12	13F	American Century Companies Inc		858 210	18,56	93 588	33,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−203		−22
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 121	108,44	886	135,37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		335 128	13,14	36 546	27,70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		366	5,17	35	−8,11
2025-08-14	13F	Optiver Holding B.V.		101	4,12	11	22,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 396	2,65	152	16,03
2025-06-26	NP	FHOFX - Fidelity Series Large 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		3 055	26,76	289	10,77
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 504	0,29	382	13,35
2025-08-14	13F	Comerica Bank		55 089	13,21	6 007	27,78
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		36 909	75,60	4 025	98,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 069	48,98	335	67,84
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		20 698	8,91	2 128	21,05
2025-08-14	13F	Bellevue Group AG		2 700		294
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 243		231
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		592 011	24,09	60 876	37,88
2025-08-12	13F	SRS Capital Advisors, Inc.		3 994	7 296,30	436	8 600,00
2025-09-03	13F	American Trust		1 911		208
2025-07-18	13F	Ninety One UK Ltd		2 883 906	35,73	314 490	53,21
2025-07-21	13F	Lecap Asset Management Ltd		4 433		483
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		29 050	132,34	2 748	264,32
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum 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		13 840	16,93	1 309	36,92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		82 720	0,69	9 021	13,66
2025-08-26	13F/A	Thrivent Financial For Lutherans		26 700	0,02	3	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		501 665	59,64	47 452	39,61
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 243	4,18	1 536	−8,90
2025-08-13	13F	Natixis Advisors, L.p.		32 777	17,91	4	50,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		99 086		10 805
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		5 242		572
2025-07-25	NP	SCHK - Schwab 1000 Index 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		6 311	2,53	649	13,88
2025-08-14	13F	Sea Cliff Partners Management, LP		185 782	385,64	20 260	448,28
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 253	3,47	119	−9,23
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		187 920	6,72	17 775	−6,67
2025-08-14	13F	Steadfast Capital Management Lp		1 805 777	5,36	196 920	18,93
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		66 590	1,90	7 262	15,02
2025-08-12	13F	Aigen Investment Management, Lp		27 027	883,87	2 947	1 012,08
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		766	8,35	84	22,06
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 710 919	1,75	295 626	14,85
2025-08-14	13F	Hilton Capital Management, LLC		31 469	10,59	3 432	24,81
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 175	68,99	1 648	90,08
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		14 067	16,50	1 331	1,84
2025-08-14	13F	UBS Group AG		792 790	19,07	86 454	34,40
2025-08-13	13F	Centiva Capital, LP		1 862		203
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		222 811	2,49	22 912	13,87
2025-08-04	13F	Moody Aldrich Partners Llc		2 038		222
2025-08-04	13F	Hantz Financial Services, Inc.		266	964,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		114 056	491,06	12 438	567,22
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		221 000	14,92	24 100	29,72
2025-08-12	13F	Dimensional Fund Advisors Lp		1 223 298	4,35	133 401	17,79
2025-07-11	13F	Farther Finance Advisors, LLC		773	48,65	84	71,43
2025-08-13	13F	Quadrant Capital Group Llc		7 563	7,06	825	20,82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		209 394	65,59	22 834	86,92
2025-05-15	13F	CAPROCK Group, Inc.		2 440		236
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		309	24,10	29	11,54
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		57 862	3,25	6 310	16,53
2025-08-07	13F	Commerce Bank		24 103		2 628
2025-08-11	13F	Brown Brothers Harriman & Co		65		7
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		11 608	58,54	1 266	78,93
2025-08-08	13F	Impax Asset Management Group plc		159 271	14,36	17 369	29,09
2025-08-12	13F	XTX Topco Ltd		4 064		443
2025-08-14	13F	Freestone Grove Partners LP		211 693	15,60	23 085	30,48
2025-08-14	13F	Qube Research & Technologies Ltd		16 066		1 752
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		14 329	0,20	1 563	13,11
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		38 425	1,38	3 635	−11,34
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		348	18,37	33	3,23
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		55 119	26,70	6 011	43,03
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32 033	4,19	3 493	17,61
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 197	6,14	1 343	−7,19
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		25 152	2,41	2 379	−10,43
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		94 009	2,85	10 252	16,09
2025-08-14	13F	Verition Fund Management LLC		242 794	959,50	26 477	1 096,38
2025-07-18	13F	Ninety One SA (PTY) Ltd		45 118	7,89	4 913	21,61
2025-08-14	13F	Treasurer of the State of North Carolina		39 197	1,38	4	33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 951	107,77	213	135,56
2025-07-23	13F	High Note Wealth, LLC		38	8,57	4	33,33
2025-08-12	13F	Public Sector Pension Investment Board		36 283		3 957
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		34 956	3,40	3 812	16,69
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 515		1 112
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−347		−38
2025-08-13	13F	Polen Capital Management Llc		5 842		637
2025-08-14	13F	Verition Fund Management LLC	Put	24 400	0,83	2 661	13,82
2025-07-28	NP	VCGAX - Growth & Income Fund		1 814		187
2025-08-14	13F	Verition Fund Management LLC	Call	21 300	7,04	2 323	20,81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 346	−40,04	−1 237	−32,33
2025-08-05	13F	Hussman Strategic Advisors, Inc.		10 500		1 145
2025-08-11	13F	Qsemble Capital Management, LP		43 890		4 786
2025-08-14	13F	BW Gestao de Investimentos Ltda.		85 061		9 276
2025-07-07	13F	Versant Capital Management, Inc		1 159	6,43	126	20,00
2025-08-12	13F	Picton Mahoney Asset Management		12 789		1
2025-08-08	13F	SBI Securities Co., Ltd.		218	15,34	24	27,78
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		597	4,19	61	15,09
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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		24 953	1,12	2 360	−11,58
2025-08-13	13F	First Trust Advisors Lp		142 689	25,85	15 560	42,05
2025-08-14	13F	Scientech Research LLC		7 592	52,02	828	71,58
2025-08-14	13F	Davidson Kempner Capital Management Lp		300 000	50,00	32 715	69,31
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		33		3
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 600	30,00	−267	44,32
2025-08-28	NP	IWR - iShares Russell Mid-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		291 834	1,40	31 824	14,45
2025-07-22	13F	IMC-Chicago, LLC	Put	36 000	50,00	3 926	69,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 814	−11,21	−1 288	0,23
2025-07-08	13F	Parallel Advisors, LLC		214	1,42	23	15,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		562 943	0,00	61 389	12,88
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		270 600	35,44	29 509	52,88
2025-08-04	13F	Simon Quick Advisors, Llc		4 958	12,84	541	27,36
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		120 688	8,62	12 410	20,68
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		3 043 100	5,06	331 850	18,59
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7		1
2025-08-14	13F	Evergreen Capital Management Llc		3 280	50,32	358	70,00
2025-08-14	13F	ISAM Funds (UK) Ltd		9 189	106,73	1 002	133,57
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		113 437	16,50	12 370	31,51
2025-05-27	NP	FIMVX - Fidelity Mid 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		4 361	3,96	421	1,69
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		15 893	12,62	1 503	−1,51
2025-05-01	13F	Schechter Investment Advisors, LLC		4 097		396
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 574	13,19	−499	27,69
2025-07-14	13F	Farmers & Merchants Investments Inc		65	18,18	7	40,00
2025-08-07	13F	ProShare Advisors LLC		3 718	3,68	405	17,05
2025-08-14	13F	GWM Advisors LLC		1 550	1 348,60	169	1 590,00
2025-07-25	13F	Verdence Capital Advisors LLC		4 014	5,49	438	19,07
2025-08-14	13F	Aqr Capital Management Llc		5 169	18,75	557	32,94
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		92 400	3,94	8 740	−9,10
2025-08-25	13F/A	Neuberger Berman Group LLC		7 507	0,21	819	13,14
2025-08-14	13F	Css Llc/il	Put	4 000		436
2025-06-30	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		56 734	5,54	5 366	−7,71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		299	42,38	33	60,00
2025-08-14	13F	Millennium Management Llc	Call	4 900		534
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		11 666	9,00	1 103	−4,67
2025-08-14	13F	Millennium Management Llc		869 282	9 067,71	94 795	10 248,80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 790	0,17	195	13,37
2025-08-14	13F	Millennium Management Llc	Put	16 200	55,77	1 767	75,90
2025-08-15	13F	Morgan Stanley		549 744	15,88	59 950	30,80
2025-08-13	13F	Advantage Alpha Capital Partners LP		24 145		2 633
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		131 700	11,42	14 362	25,76
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		61 559	1,35	6 713	14,40
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		17
2025-08-13	13F	Victory Capital Management Inc		1 882 074	2 827,29	203 346	3 173,95
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		7 773	1,78	848	14,93
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		21 766	24,28	2 059	8,66
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 289	3,14	904	16,37
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		21	61,54	2	100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−71 958	25,06	−7 847	41,16
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 512	5,54	2 319	−7,72
2025-08-13	13F	Invesco Ltd.		2 543 501	15,03	277 369	29,84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23 349	20,34	2 209	5,24
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−164 332	46,43	−15 544	28,07
2025-08-13	13F	AMJ Financial Wealth Management		9 860	9,54	1 075	23,71
2025-08-12	13F	ABN AMRO Bank N.V.		120 477	5,63	13 214	20,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		34 977	0,73	3 814	13,71
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		16 701	2,97	1 821	16,21
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1 043	8,31	99	−5,77
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		195 466	18,31	18 489	3,47
2025-08-08	13F	Geode Capital Management, Llc		1 581 406	3,75	172 479	17,09
2025-08-14	13F	Dorsal Capital Management, LLC		2 475 000	7,61	269 899	21,46
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		5 568	30,83	607	47,69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 713	13,58	382	26,16
2025-08-14	13F	Polymer Capital Management (US) LLC		7 493	50,98	817	70,56
2025-05-15	13F	Texas Permanent School Fund		37 795		3 575
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	0
2025-07-28	13F	Td Asset Management Inc		581 835	6,74	63 449	20,49
2025-08-14	13F	Susquehanna International Group, Llp	Put	105 000	1,06	11 450	14,08
2025-08-11	13F	Raiffeisen Bank International AG		8 500		897
2025-08-14	13F	Point72 Asset Management, L.P.		304 885	110,59	33 248	137,70
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		10 583		1 154
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		156 186	0,75	16 061	11,95
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−35 969	59,42	−3 922	79,99
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		117 264	26,08	11 092	10,27
2025-08-11	13F	HighTower Advisors, LLC		3 779	5,80	412	19,42
2025-08-27	NP	Liberty All Star Growth Fund Inc.		32 475	4,00	3 541	17,41
2025-08-11	13F	HighTower Advisors, LLC	Call	1 000		5
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		32 638	26,05	3 559	42,30
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 507	10,20	426	−3,62
2025-08-13	13F	Natixis		26 781		2 920
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		147 422	1,83	16 076	14,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 498	24,83	142	9,30
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		6 092		576
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		5 292	3,10	501	−9,91
2025-08-04	13F	Strs Ohio		2 006		219
2025-08-14	13F	Algert Global Llc		40 842	11,43	4	33,33
2025-07-15	13F	Fortitude Family Office, LLC		26		3
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		33 764	46,39	3 682	65,22
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		66 670	12,85	7 270	27,39
2025-07-23	13F	Klp Kapitalforvaltning As		19 400	10,86	2 116	25,15
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		9 039	2,30	986	15,47
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 461	7,82	1 273	−5,70
2025-08-22	NP	FMDGX - Fidelity Mid 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		80 341	151,33	8 761	183,71
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545 973	101,62	59 538	127,58
2025-08-18	13F	Geneos Wealth Management Inc.		269	2,67	29	16,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 690	0,07	1 493	12,94
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		70 849	11,47	7 726	25,83
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17 752		1 936
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		62 500	12,01	6 816	26,44
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		228	9,09	25	20,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13 415		1 463
2025-08-14	13F	Lord, Abbett & Co. Llc		317 621	12,98	35	25,93
2025-08-14	13F/A	Barclays Plc		97 536	106,39	11	150,00

GB:0KJD	104,44 US$
DE:3PL	88,50 €
US:PLNT	104,23 US$

MX:PLNT / Planet Fitness, Inc. - Institutionellt ägande - Köpare

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