S1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SentinelOne, Inc. inkluderar QUASX - AB Small Cap Growth Portfolio Class A, MRGAX - MFS Core Equity Fund A, BlackRock Innovation & Growth Trust, MTCAX - MFS Technology Fund A, Kodai Capital Management LP, PPNMX - SmallCap Growth Fund I R-3, Sciencast Management LP, Topline Capital Management, LLC, Jain Global LLC, Meridiem Capital Partners LP, one8zero8, LLC, Teamwork Financial Advisors, LLC, JMOM - JPMorgan U.S. Momentum Factor ETF, Galilei Investment Office LLP, Prevail Innovative Wealth Advisors, Llc, Night Squared LP, Scientech Research LLC, Bailard, Inc., Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, och Truist Financial Corp .

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 (%)
2025-08-14	13F	Scientech Research LLC		49 355		902
2025-08-12	13F	Dimensional Fund Advisors Lp		3 792 269	10,16	69 312	10,73
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−158 724	78,13	−2 936	43,92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 328	17,03	182	−0,55
2025-08-08	13F	Bailard, Inc.		47 200		863
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 405		26
2025-08-14	13F	Bienville Capital Management, LLC		847 057	11,28	15 484	11,89
2025-08-13	13F	First Trust Advisors Lp		9 555 943	19,96	174 683	20,62
2025-07-22	13F	HFM Investment Advisors, LLC		4		0
2025-08-15	13F	Caxton Associates Llp		15 445		282
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 097		221
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 896	10,43	174	−5,43
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		8 839	70,54	162	71,28
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		16 198		285
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		1 016 852	7,99	18 588	8,58
2025-07-10	13F	Moody National Bank Trust Division		10 840	2,85	198	3,66
2025-08-13	13F	Quantbot Technologies LP		102 390		1 872
2025-08-28	NP	SPRX - Spear Alpha ETF		5 461	2,48	100	3,13
2025-08-14	13F	Polymer Capital Management (US) LLC		16 750		306
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		39 087	10,00	723	−15,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4 115		75
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		2 003	18,31	37	−7,50
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		13 580	6,23	251	−17,97
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		201 354	534,45	3 681	538,89
2025-08-14	13F	Two Sigma Securities, Llc		14 557		266
2025-08-14	13F	Aqr Capital Management Llc		4 268 733	92,57	77 264	96,15
2025-08-08	13F	Avantax Advisory Services, Inc.		27 741		507
2025-07-11	13F	Farther Finance Advisors, LLC		17 796	19,75	325	17,75
2025-07-23	13F	Bear Mountain Capital, Inc.		99	1,02	2	0,00
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		80 585	4,03	1 491	−19,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24 184	674,88	442	540,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		11 277		206
2025-08-11	13F	Frank, Rimerman Advisors LLC		416 768	15,73	7 619	16,38
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		24 087	15,77	577	7,46
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		544 901	0,82	9 596	−13,94
2025-08-13	13F	Renaissance Technologies Llc		619 084		11 317
2025-08-13	13F	Pictet Asset Management Holding SA		45 067	5,55	823	5,79
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		16 526	26,85	291	8,58
2025-08-01	13F	Envestnet Asset Management Inc		98 544	27,26	1 801	28,00
2025-08-12	13F	Main Management ETF Advisors, LLC		46 909	1,66	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 787	4,16	107	−19,55
2025-07-25	13F	Cwm, Llc		61 844	74,34	1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		25 189	55,04	458	72,45
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		6 266	8,86	115	9,62
2025-04-28	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		80 149	14,12	1 653	−15,79
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		183 858	4,52	3 401	−19,25
2025-08-11	13F	Private Advisor Group, LLC		51 744		946
2025-06-27	NP	WFH - Direxion Work From Home ETF		25 868	6,15	479	−18,01
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		88 425	3,98	1 636	−19,70
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 363	19,71	43	22,86
2025-07-30	NP	BUG - Global X Cybersecurity 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		2 461 089	74,26	43 340	48,75
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		187 303	6,01	3 424	6,57
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3 007	66,69	55	68,75
2025-08-14	13F	Night Squared LP		51 472		941
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28 891	74,76	528	69,77
2025-07-23	13F	Meitav Dash Investments Ltd		72 855	15,13	1 320	12,93
2025-08-12	13F	Charles Schwab Investment Management Inc		2 889 936	9,11	52 828	9,71
2025-07-22	13F	IMC-Chicago, LLC		101 700		1 859
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		5 735	0,53	105	0,97
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		1 359 188	404,79	24 846	407,56
2025-08-08	13F	SBI Securities Co., Ltd.		19 568	1,54	358	2,00
2025-06-24	NP	KAUAX - Federated Kaufmann 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		1 775 200	22,83	32 841	−5,12
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		62 766	790,80	1 161	591,07
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		68 235	11,96	1 247	12,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		23 478	52,15	429	53,21
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		3 938	11,09	72	10,94
2025-08-14	13F	Topline Capital Management, LLC		175 269		3 204
2025-08-04	13F	Hantz Financial Services, Inc.		569	1,97	0
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		398 476	2,15	7 244	−16,35
2025-08-14	13F	Van Eck Associates Corp		108 484	7,90	2	0,00
2025-07-15	13F	DB Fitzpatrick & Co, Inc		24 944	3,84	456	4,36
2025-08-08	13F	Larson Financial Group LLC		751	5 676,92	14
2025-08-12	13F	Swiss National Bank		572 500	5,41	10 465	6,00
2025-08-14	13F	Two Sigma Advisers, Lp		748 100	178,93	13 675	180,51
2025-08-14	13F	Xponance, Inc.		33 832	93,38	618	94,34
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		4 321 371	4,62	78 995	5,20
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		611	73,58	11	42,86
2025-07-14	13F	UMA Financial Services, Inc.		54		1
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		4 000		73
2025-08-06	13F	Commonwealth Equity Services, Llc		55 091	7,91	1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−17 348	−7,03	−317	−6,49
2025-08-14	13F	Atom Investors LP		11 292		206
2025-08-14	13F	Capstone Investment Advisors, Llc		144 963		2 650
2025-08-14	13F	Ilex Capital Partners (UK) LLP		778 897	379,07	14 238	381,83
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		424 684	9,80	7 479	−6,28
2025-07-31	13F	Caitong International Asset Management Co., Ltd		140	351,61	3
2025-08-13	13F	Flow Traders U.s. Llc		18 678		0
2025-07-17	13F	Washington Capital Management Inc		28 300	16,94	517	17,77
2025-08-14	13F	Hrt Financial Lp		39 132		1
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 515	15,91	28	17,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13 636	82,42	249	58,60
2025-07-15	13F	Public Employees Retirement System Of Ohio		90 464	3,86	1 654	4,42
2025-08-14	13F	Bridgefront Capital, LLC		49 760	32,23	910	32,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		125 601	28,76	2 296	29,44
2025-08-15	13F/A	Rakuten Securities, Inc.		4 255	15,69	78	16,67
2025-07-23	13F	Klp Kapitalforvaltning As		61 800	9,64	1 130	10,25
2025-08-05	13F	Bank of New York Mellon Corp		1 835 278	6,91	33 549	7,50
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		9 177	4,33	168	5,03
2025-08-18	13F/A	Kestra Investment Management, LLC		62		1
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		73 903	32,12	1 301	12,74
2025-07-24	13F	IFP Advisors, Inc		9 550	19,99	175	20,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		17 838	29,24	326	30,40
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		361 716	9,92	6 612	10,53
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−51 000	59,38	−944	23,11
2025-08-14	13F	Raymond James Financial Inc		1 580 876	3,75	28 898	4,32
2025-08-13	13F	Thematics Asset Management		1 029 562	6,49	18 820	7,08
2025-08-14	13F	Verition Fund Management LLC		376 396	159,82	6 881	161,30
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		107 489	61,57	1 989	24,80
2025-08-14	13F	Daiwa Securities Group Inc.		3 442	25,16	0
2025-07-25	NP	MTCAX - MFS Technology Fund A		291 208		5 128
2025-08-13	13F	Victory Capital Management Inc		35 590	6,07	651	6,73
2025-08-13	13F	Amundi		170 047	7,93	3 083	9,25
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 836	9,29	70	11,11
2025-07-25	13F	Hemington Wealth Management		33		0
2025-08-12	13F	Legal & General Group Plc		7 073 743	17,50	129 308	18,14
2025-07-15	13F	Fortitude Family Office, LLC		145	314,29	3
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		134 676	2,98	2 492	−20,47
2025-08-14	13F	Riggs Asset Managment Co. Inc.		9		0
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		167 802	0,15	2 955	−14,53
2025-08-08	13F	Cetera Investment Advisers		60 055	21,14	1 098	21,75
2025-08-14	13F	Goldman Sachs Group Inc		739 505	22,42	13 518	23,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 097	607,74	20	900,00
2025-08-11	13F	Perennial Investment Advisors, LLC		14 285	21,15	261	21,96
2025-07-29	13F	Virginia Retirement Systems Et Al		23 914	43,08	437	44,22
2025-08-04	13F	Assetmark, Inc		57	338,46	1
2025-08-06	13F	First Horizon Advisors, Inc.		2 439	287,76	45	300,00
2025-07-23	13F	Vontobel Holding Ltd.		915 170	191,77	16 729	193,39
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 400	40,00	26	38,89
2025-08-08	13F	Geode Capital Management, Llc		5 274 968	9,58	96 444	10,17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 691	2,00	232	2,21
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		20 354	375,12	372	383,12
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		43 556	6,09	767	−9,45
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		42 944	11,48	794	−13,88
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		108 484	7,90	1 983	8,54
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		107 083	13,41	1 981	−12,38
2025-07-29	NP	PTL - Inspire 500 ETF		7 911	15,19	139	−1,42
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		21 961	24,21	387	6,04
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		127 639	10,58	2 248	−5,63
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		782 224	4,02	13 775	−11,21
2025-08-06	13F	Malaga Cove Capital, LLC		107 067	20,61	1 957	21,33
2025-08-18	13F	Geneos Wealth Management Inc.		765	33,28	14	30,00
2025-08-13	13F	MetLife Investment Management, LLC		14 426	104,10	264	105,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		45		1
2025-08-18	13F	Wolverine Trading, Llc	Call	216 100	8,27	3 857	2,58
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 037 621	52,97	18 273	30,58
2025-08-18	13F	Wolverine Trading, Llc	Put	121 500	13,76	2 169	7,75
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		47 160		862
2025-08-06	13F	Savant Capital, LLC		41 143	247,23	752	249,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4 305	567,44	79	609,09
2025-08-14	13F	Hilltop Holdings Inc.		21 592	30,21	395	30,90
2025-08-13	13F	Norges Bank		3 576 106		65 371
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		4 905 296	8,22	89 669	8,81
2025-08-13	13F	Capital Fund Management S.a.		619 218	228,88	11 319	230,77
2025-07-29	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		61 168	0,50	1 077	−14,18
2025-08-12	13F	Segall Bryant & Hamill, Llc		794 243	22,26	14 519	22,93
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		7 732 470	22,01	141 350	22,68
2025-08-13	13F	Lido Advisors, LLC		17 775		325
2025-08-14	13F	Diversify Advisory Services, LLC		14 604		238
2025-08-14	13F	Stifel Financial Corp		292 547	3,02	5 348	3,58
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		89 574	0,97	1 577	−13,83
2025-08-04	13F	Strs Ohio		903 469	78,00	16 515	78,99
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		132 611	41,58	2 424	42,42
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		802 409	0,36	14 668	0,92
2025-08-14	13F	Lazard Asset Management Llc		132 319	72,96	2	100,00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		445 781	19,27	8 149	19,93
2025-08-14	13F	State Of Wisconsin Investment Board		449 675	1,60	8 220	2,18
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		1 820	65,45	33	73,68
2025-07-31	13F	Oppenheimer & Co Inc		86 276	69,03	1 577	70,12
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		7 789 365	5,78	142 390	6,37
2025-08-11	13F	Vanguard Group Inc		33 821 092	8,40	618 250	9,00
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		54 095	9,74	1 001	−15,25
2025-08-14	13F	UBS Group AG		4 842 322	67,04	88 518	67,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 297	431,15	79	457,14
2025-07-30	13F	Liberty One Investment Management, Llc		12 462	32,08	228	32,75
2025-08-14	13F	Sphera Funds Management Ltd.		27 000		494
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1 431	38,53	26	44,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		51 991	17,82	950	18,45
2025-08-14	13F	Sapience Investments, LLC		24 140	3,70	441	4,26
2025-07-28	NP	VCULX - Growth Fund		670		12
2025-08-14	13F	Eminence Capital, Lp		7 068 308	24,87	129 209	25,56
2025-08-14	13F/A	Barclays Plc		395 442	17,49	7	16,67
2025-07-30	13F	Bogart Wealth, LLC		30		1
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		694	2,66	13	0,00
2025-08-07	13F	Evoke Wealth, Llc		143 944	1,17	2 631	1,74
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		261 007		4 771
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		648	−174,23	12	−157,89
2025-08-13	13F	California Public Employees Retirement System		381 129	23,13	6 967	23,81
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		1 718 000	16,78	31 783	−9,80
2025-08-13	13F	Capital Fund Management S.a.	Call	14 700		269
2025-08-13	13F	Capital Fund Management S.a.	Put	18 700		342
2025-08-14	13F	Millennium Management Llc		2 062 284	10,57	37 699	11,18
2025-08-14	13F	Millennium Management Llc	Call	200 000	322,83	3 656	325,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		26 604	4,22	486	4,74
2025-06-26	NP	XT - iShares Exponential Technologies 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		707 503	1,43	13 089	−21,66
2025-07-17	13F	Tempus Wealth Planning, LLC		17 397		318
2025-08-12	13F	Rhumbline Advisers		359 164	8,15	6 565	8,75
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32 169	36,21	594	38,23
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		7 581	2,72	140	−20,45
2025-08-07	13F	Allworth Financial LP		709	445,38	13	500,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 269		23
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 137 484	0,54	20 793	1,10
2025-07-29	NP	VITAX - Vanguard Information Technology 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		4 256 052	2,35	74 949	−12,63
2025-08-13	13F	Beacon Pointe Advisors, LLC		272 759	2,27	4 986	2,85
2025-08-14	13F	Bamco Inc /ny/		2 422 584	2,79	44 285	3,35
2025-07-21	13F	Ameritas Advisory Services, LLC		200		4
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		77 455	7,31	1 433	−17,13
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		113 829	0,12	2 081	0,68
2025-08-14	13F	Maytus Capital Management, LLC		158 813	36,78	2 903	37,58
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		221 290		4 094
2025-07-31	13F	Brighton Jones Llc		15 389		281
2025-08-14	13F	Mariner, LLC		62 414	55,99	1 141	56,81
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		651 502		11 473
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 399		99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		435 094	86,14	7 954	87,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		524 429	76,56	9 587	77,52
2025-08-06	13F	Atlantic Union Bankshares Corp		1 583		29
2025-08-14	13F	Woodline Partners LP		24 488	16,58	448	17,32
2025-08-14	13F	Sciencast Management LP		208 586		3 813
2025-06-23	NP	IYW - iShares U.S. Technology 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		471 219	1,54	8 718	−21,57
2025-08-26	NP	TLSTX - Stock Index Fund		3 816	11,51	70	11,29
2025-07-28	13F	Galilei Investment Office LLP		57 500		1 051
2025-05-15	13F	Kodai Capital Management LP		286 778		5 214
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		525		10
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		4 319	8,82	76	−6,17
2025-08-11	13F	Banque Cantonale Vaudoise		101 597	48,30	2	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		15 374	33,49	281	34,45
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		85 912	113,15	1 589	64,66
2025-08-12	13F	Virtu Financial LLC		94 334	87,79	2
2025-08-14	13F	Wells Fargo & Company/mn		145 903	3,12	2 667	3,69
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		4 450 644	31,72	81 358	32,45
2025-08-19	13F	Advisory Services Network, LLC		13 887		255
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		1
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 351	17,37	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		16 768	1,72	307	2,34
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		48 852	2,84	904	−20,58
2025-08-13	13F	Walleye Trading LLC	Call	579 600	1,67	10 595	2,23
2025-08-13	13F	Jump Financial, LLC		21 803		399
2025-08-13	13F	Walleye Trading LLC		1 091		20
2025-08-13	13F	Walleye Trading LLC	Put	510 800	2,00	9 337	2,56
2025-07-11	13F	Diversified Trust Co		55 040	2,21	1 006	2,76
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23 800	4,98	435	5,58
2025-07-31	13F	Quest Partners LLC		6 313		115
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		341 246	2,21	6 009	−12,75
2025-08-14	13F	Holocene Advisors, LP		85 240		1 558
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		95 057	2,18	1 728	−16,32
2025-08-14	13F	Wetherby Asset Management Inc		17 706	7,80	324	−11,26
2025-08-14	13F/A	Barclays Plc	Put	55 500	68,18	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		44 500	9,07	784	−6,90
2025-08-14	13F	Royal Bank Of Canada		1 014 684	85,31	18 548	86,32
2025-08-14	13F	Jane Street Group, Llc	Put	186 700	22,35	3 413	23,00
2025-08-27	13F/A	Squarepoint Ops LLC		1 083 831		19 812
2025-08-14	13F	Jane Street Group, Llc	Call	1 194 900	96,46	21 843	97,54
2025-08-14	13F	Two Sigma Investments, Lp		876 607	324,71	16 024	327,08
2025-08-12	13F	Proequities, Inc.		0		0
2025-09-03	13F/A	Daventry Group, LP		1 883 760	10,78	34 435	11,39
2025-08-14	13F	Rokos Capital Management LLP		1 000 090	38,09	18 287	38,93
2025-08-13	13F	Northern Trust Corp		1 641 574	3,48	30 008	4,05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		841		15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		0
2025-08-14	13F	Jane Street Group, Llc		647 518		11 837
2025-08-14	13F	Canada Pension Plan Investment Board		350 100	7,56	6 400	8,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 649 092	76,63	48 417	77,52
2025-06-26	NP	NSCS - Nuveen Small Cap Select 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		4 297	102,69	79	58,00
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 258	540,30	78	541,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 808		0
2025-07-30	13F	Probity Advisors, Inc.		15 233	27,99	278	28,70
2025-06-30	NP	TRFM - AAM Transformers ETF		8 553	35,93	158	5,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		205 887	4,20	4	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34 646	10,51	1
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		183 140	14,13	3 348	14,74
2025-08-14	13F	DRW Securities, LLC		11 744		215
2025-06-26	NP	USMIX - Extended Market Index Fund		33 535	0,08	620	−22,69
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		198 984	14,35	3 637	14,99
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−40 000		−731
2025-07-07	13F	Nova Wealth Management, Inc.		15		0
2025-04-23	13F	Golden State Wealth Management, LLC		17		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		821		15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 577	8,12	120	9,09
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		23 600	2,61	416	−12,45
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	200		4
2025-08-14	13F	Tudor Investment Corp Et Al	Call	106 000	104,24	1 938	105,41
2025-08-14	13F	Tudor Investment Corp Et Al	Put	47 100	54,93	861	55,80
2025-07-25	13F	Concurrent Investment Advisors, LLC		9 923		181
2025-08-19	13F	Marex Group plc		16 229		297
2025-08-11	13F	Y.D. More Investments Ltd		44 095	9,00	793	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		205 174	10,55	3 613	−5,62
2025-05-02	13F	Cable Hill Partners, LLC		28 054	0,04	519	−16,72
2025-08-14	13F	Tudor Investment Corp Et Al		238 654	120,51	4 363	121,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 448	24,51	27	−3,70
2025-08-07	13F	Acadian Asset Management Llc		60 561		1
2025-08-14	13F	Bank Of America Corp /de/	Call	3 000		55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		146 456	57,41	2 677	58,31
2025-08-14	13F	Bank Of America Corp /de/		1 262 507	14,58	23 079	15,21
2025-08-13	13F	Hsbc Holdings Plc		213 319	6,81	3 853	8,60
2025-08-12	13F	BlackRock, Inc.		20 322 374	3,80	371 493	4,37
2025-08-08	13F	Creative Planning		29 827	8,85	545	9,44
2025-08-15	13F	CI Private Wealth, LLC		680 706	128,48	12 443	129,75
2025-07-29	13F	Quotient Wealth Partners, LLC		45 412	0,89	830	1,47
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		68 722	396,98	1 256	400,40
2025-08-04	13F	Quaker Wealth Management, LLC		100		2
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		52 321		956
2025-05-15	13F	CAPROCK Group, Inc.		343 376	15,48	6 243	−5,44
2025-08-29	13F	Evolution Wealth Management Inc.		20		0
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		795 312	358,05	14 538	360,65
2025-07-18	13F	Truist Financial Corp	Call	37 100		678
2025-08-11	13F	Rothschild Investment Llc		25	150,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		717	171,59	13	225,00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		46 269	1,40	856	−21,70
2025-08-11	13F	Covestor Ltd		5 576	98,93	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				324	−629,51
2025-08-29	NP	STXG - Strive 1000 Growth ETF		685	3,95	13	9,09
2025-07-09	13F	Triumph Capital Management		33 464	18,96	612	19,57
2025-08-12	13F	one8zero8, LLC		77 775		1 422
2025-08-14	13F	Citadel Advisors Llc	Put	585 300	49,43	10 699	50,25
2025-07-21	13F	Cromwell Holdings LLC		30		1
2025-07-29	13F	Tradewinds Capital Management, LLC		65		1
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		22 093	5,91	389	−9,53
2025-08-14	13F	Peak6 Llc	Call	390 700	169,08	7 142	170,59
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		386 667	9,98	7 068	10,59
2025-08-14	13F	Peak6 Llc	Put	680 500	31,83	12 440	32,56
2025-08-06	13F	Spurstone Advisory Services, LLC		1 500	15,38	27	17,39
2025-08-12	13F	Ci Investments Inc.		3 763	39,84	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		14 090		258
2025-08-05	13F	Simplex Trading, Llc		40 109		1
2025-04-28	NP	FWD - AB Disruptors ETF		131 841	50,34	2 720	10,93
2025-08-12	13F	Deutsche Bank Ag\		915 327	1,66	16 732	2,22
2025-08-12	13F	Trexquant Investment LP		808 922		14 787
2025-08-12	13F	Prudential Financial Inc		21 141	28,43	386	29,10
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		122 527	82,39	2 267	40,92
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		12 523	16,05	221	−0,90
2025-08-14	13F	Altshuler Shaham Ltd		71 900	77,53	1 314	78,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 898	4,59	90	4,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		27 919	15,42	510	16,17
2025-08-14	13F	Meridiem Capital Partners LP		117 754		2 153
2025-08-06	13F	Penserra Capital Management LLC		4 450 644	31,72	81	32,79
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		19 217		338
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		143 592	9,32	2 625	9,93
2025-08-14	13F	State Street Corp		5 615 912	4,68	102 659	5,26
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		12 175	1,91	225	−21,33
2025-08-15	13F	Morgan Stanley		2 265 865	17,89	41 420	18,54
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		56 284	7,22	991	−8,41
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		128 713	27,66	2 381	−1,37
2025-08-07	13F	Parkside Financial Bank & Trust		974	1,56	18	0,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		382		7
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15 565	8,33	285	8,81
2025-08-01	13F	Davy Global Fund Management Ltd		294 681	40,08	5 387	40,85
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		2 327 629	6,32	43 061	−17,88
2025-08-13	13F	HAP Trading, LLC		20 592		376
2025-08-14	13F	California State Teachers Retirement System		285 875	11,59	5 226	12,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		153 411	0,86	2 804	1,41
2025-08-12	13F	MAI Capital Management		825	1,85	15	7,14
2025-08-13	13F	HAP Trading, LLC	Put	18 200		11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7 400	51,33	135	53,41
2025-07-07	13F	Teamwork Financial Advisors, LLC		72 845		1 332
2025-08-14	13F	Ameriprise Financial Inc		287 107	9,26	5 248	9,86
2025-08-01	13F	Teacher Retirement System Of Texas		64 720	21,73	1 183	22,46
2025-08-14	13F	Colony Group, LLC		20 648	8,57	377	9,28
2025-05-12	13F	Sandy Spring Bank		1 441	33,43	26	13,04
2025-08-13	13F	Bridgewater Associates, LP		214 427		3 920
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		611	291,67	11	450,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 691	175,96	141	180,00
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		65 358		1 565
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		68 135	8,73	1 246	9,31
2025-08-14	13F	Ieq Capital, Llc		1 380 647	2,24	25 238	2,80
2025-08-14	13F	Toroso Investments, LLC		195 332	9,03	3 571	9,64
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 349	31,79	80	1,27
2025-08-08	13F	Hartland & Co., LLC		1 171	236,49	21	250,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18 737	367,61	343	375,00
2025-08-14	13F	Man Group plc		1 236 266	3 464,78	22 599	3 486,98
2025-08-12	13F	Coldstream Capital Management Inc		29 924	1 509,68	547	1 557,58
2025-08-07	13F	Legacy Financial Advisors, Inc.		50 000	150,00	914	151,79
2025-08-14	13F	Penn Capital Management Co Inc		68 780	1,20	1 277	1,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 900	23,40	54	−5,36
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		132 345	11,30	2 419	11,94
2025-08-14	13F	Headlands Technologies LLC		42		1
2025-08-29	13F	Total Investment Management Inc		1 020		19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 716	1,53	50	2,08
2025-08-11	13F	Qsemble Capital Management, LP		27 318		499
2025-08-13	13F	Arizona State Retirement System		87 459	8,77	1 599	9,38
2025-08-14	13F	Integrated Wealth Concepts LLC		10 889		199
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		36 824		681
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 030	0,09	130	−22,62
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		10 285 114	10,29	188 012	10,89
2025-08-14	13F	D. E. Shaw & Co., Inc.		81 162		1 484
2025-07-09	13F	Pallas Capital Advisors LLC		23 625	33,94	432	34,69
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		199 810	0,66	3 653	1,22
2025-08-14	13F	Mml Investors Services, Llc		24 415	56,27	0
2025-08-08	13F	Mv Capital Management, Inc.		12		0
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		961 477	9,26	17 787	−15,60
2025-08-12	13F	XTX Topco Ltd		41 527	95,40	759	96,63
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 997	8,35	256	8,97
2025-08-05	13F	Versor Investments LP		13 800		252
2025-08-14	13F	Vident Advisory, LLC		719 448	48,14	13 152	48,95
2025-08-14	13F	Dark Forest Capital Management Lp		79 672	520,31	1 456	524,89
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		964 690		17 847
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−16 032	−16,61	−297	−40,20
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		1 200 296	7,98	21 941	8,58
2025-08-14	13F	Qube Research & Technologies Ltd		234 057		4 279
2025-08-12	13F	Jpmorgan Chase & Co		3 104 931	37,91	56 758	38,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	815 500	6,74	14 907	7,33
2025-08-14	13F	Susquehanna International Group, Llp		902 979	106,80	16 506	107,94
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		12 745	13,09	236	−12,64
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		132 732	0,02	2 456	−22,75
2025-08-11	13F	Symphony Financial, Ltd. Co.		13 527		247
2025-08-25	13F/A	Neuberger Berman Group LLC		31 395		574
2025-08-13	13F	Natixis		544 597		9 955
2025-08-12	13F	Handelsbanken Fonder AB		72 863	5,35	1	0,00
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		2 977	26,68	55	−1,79
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		73 054	28,92	1 351	−0,44
2025-08-14	13F	Alliancebernstein L.p.		1 336 318	333,68	24 428	336,12
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 803 100	4,45	32 961	5,03
2025-07-17	13F	Janney Montgomery Scott LLC		42 473		1
2025-07-08	13F/A	Salem Investment Counselors Inc		200		4
2025-08-04	13F	Amalgamated Bank		19 752	27,07	0
2025-08-13	13F	Walleye Capital LLC	Put	7 800	9,86	143	10,08
2025-08-14	13F	Mission Creek Capital Partners, Inc.		45 958	1,68	840	2,31
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		46 773	17,87	865	−8,95
2025-08-13	13F	Walleye Capital LLC		9 939		182
2025-07-28	13F	BRYN MAWR TRUST Co		5 767	17,96	105	19,32
2025-08-14	13F	Wellington Management Group Llp		995 867	3,73	18 204	4,30
2025-08-01	13F	Bessemer Group Inc		83 980	3,63	2	0,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		551 713	1 654,81	10 085	1 666,20
2025-08-11	13F	Citigroup Inc		241 290	27,61	4 411	28,31
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		1 612 079	1,81	28 389	−13,10
2025-05-28	NP	BlackRock Innovation & Growth Trust 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		488 556		8 882
2025-07-15	13F	Affinity Wealth Management Llc		87 830	4,85	1 606	5,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		112 566	10,92	2 058	11,49
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		985 092	11,41	18	12,50
2025-08-14	13F	Css Llc/il	Put	9 500	352,38	174	355,26
2025-08-14	13F	Petrus Trust Company, LTA		20 265		370
2025-08-01	13F	Peregrine Capital Management Llc		414 648	1,68	7 580	2,24
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		230 694	0,25	4 063	−14,43
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 653		30
2025-08-05	13F	Flynn Zito Capital Management, Llc		15 351	8,88	281	9,38
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		193 283	6,38	3 533	6,96
2025-08-12	13F	Axq Capital, Lp		47 499		868
2025-08-14	13F	Treasurer of the State of North Carolina		136 113	5,15	2	0,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216 735	0,42	3 962	0,97
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		82 862	48,18	1 709	9,41
2025-08-06	13F	Andra AP-fonden		284 629	500,96	5 203	504,30
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		48 514	5,02	898	−18,90
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		36 108	4,03	660	4,76
2025-06-24	NP	SNXFX - Schwab 1000 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		98 049	4,69	1 814	−19,17
2025-08-13	13F	New York State Common Retirement Fund		501 146	5,95	9	12,50
2025-08-14	13F	Jain Global LLC	Call	150 000		2 742
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		13 588		248
2025-07-23	13F	Trifecta Capital Advisors, LLC		4 200		77
2025-08-14	13F	Utah Retirement Systems		44 915	1,59	821	2,24
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		162 251	7,79	2 966	8,37

DE:7B0
US:S	18,43 US$
IT:1SUS	15,50 €

MX:S1 / SentinelOne, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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