SAIL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SailPoint, Inc. inkluderar Norges Bank, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, LCLAX - ClearBridge Select Fund Class A, NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A, FBGRX - Fidelity Blue Chip Growth Fund, Marshall Wace, Llp, FRSGX - Franklin Small-mid Cap Growth Fund Class A, Renaissance Technologies Llc, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, First Trust Advisors Lp, FPX - First Trust US Equity Opportunities ETF, PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3, Interval Partners, LP, Liontrust Investment Partners LLP, IWR - iShares Russell Mid-Cap ETF, Tudor Investment Corp Et Al, Y-Intercept (Hong Kong) Ltd, SCHM - Schwab U.S. Mid-Cap ETF, och Susquehanna International Group, Llp .

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 (%)
2025-06-26	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		360 050	971,58	6 178	232,51
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		93 675		1 651
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 579		59
2025-08-22	NP	WUSAX - Wanger USA		18 865		431
2025-08-13	13F	Quantbot Technologies LP		20 695		473
2025-08-14	13F/A	Barclays Plc		174 819	0,75	4	0,00
2025-08-14	13F	Bank Of America Corp /de/		497 917	28,58	11 382	56,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		352 076	690,76	8 048	188,46
2025-08-13	13F	Natixis Advisors, L.p.		101 280	127,33	2
2025-08-13	13F	Invesco Ltd.		53 909		1 232
2025-08-26	NP	FPX - First Trust US Equity 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		243 915		5 576
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		1 546		35
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		91 300	11,75	1 609	−17,96
2025-08-14	13F	Verition Fund Management LLC		66 110		1 511
2025-07-22	13F	Warwick Investment Management, Inc.		10 000		229
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 600		37
2025-07-18	13F	Pinnacle Investment Management Ltd		70 000		1 600
2025-08-27	13F/A	Brinker Capital Investments, LLC		51 753		1 183
2025-08-04	13F	Strs Ohio		1 437		33
2025-08-15	13F	Morgan Stanley		254 851	271,82	5 826	353,31
2025-08-11	13F	GW&K Investment Management, LLC		2 528 713	2 081,58	58	2 750,00
2025-08-18	13F	Wolverine Trading, Llc	Call	24 000		546
2025-08-14	13F	Citadel Advisors Llc	Call	81 500	972,37	1 863	1 211,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 952		90
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 564	0,49	2 336	−26,22
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870 003	93,33	19 888	135,72
2025-06-26	NP	FIFNX - Fidelity Founders 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		1 100		19
2025-08-12	13F	Jpmorgan Chase & Co		30 287		692
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		102 360	4,11	1 804	−23,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 516 713	0,67	58	23,91
2025-08-13	13F	Cerity Partners LLC		84 809		1 939
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 347		41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		119 227	378,48	2 726	483,51
2025-08-14	13F	California State Teachers Retirement System		3 792		87
2025-08-12	13F	Charles Schwab Investment Management Inc		395 836	5,85	9 049	29,05
2025-08-25	NP	IPO - Renaissance IPO ETF		65 569	29,96	1 499	58,35
2025-08-12	13F	Proequities, Inc.		0		0
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		12 439	19,16	219	−12,40
2025-08-14	13F	Jain Global LLC		457 907	10,00	10 468	34,11
2025-08-14	13F	Citadel Advisors Llc	Put	131 700	88,41	3 011	129,77
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		69 689		1 196
2025-08-14	13F	Soros Fund Management Llc		1 352 235	30,68	30 912	59,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	138 800		3 173
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30 711		702
2025-08-14	13F	Mml Investors Services, Llc		8 847		0
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		566 900		9 728
2025-07-24	13F	Us Bancorp \de\		16 077	41,49	368	72,30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		165 623		3 786
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		16 827	38,32	289	−57,14
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		205 166		4 690
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		60 408		1 381
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		512 800		8 800
2025-08-14	13F	Bayesian Capital Management, LP		24 400		558
2025-04-24	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 453 311	520,83	34 879	134,88
2025-08-12	13F	Picton Mahoney Asset Management		32 200	600,00	1
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		638 500		10 957
2025-08-13	13F	First Trust Advisors Lp		246 990		5 646
2025-08-15	13F	Tower Research Capital LLC (TRC)		955	248,54	22	320,00
2025-08-13	13F	Walleye Trading LLC	Call	2 000		46
2025-08-13	13F	Walleye Trading LLC		9 802		224
2025-08-07	13F	Allworth Financial LP		70		2
2025-08-14	13F	Millennium Management Llc		1 222 511	745,67	27 947	931,22
2025-08-13	13F	Walleye Trading LLC	Put	17 800		407
2025-08-14	13F	Interval Partners, LP		216 315		4 945
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		66 600	73,89	1 522	111,98
2025-08-15	13F	Captrust Financial Advisors		21 338	35,90	488	65,65
2025-07-16	13F	Essex Financial Services, Inc.		12 210		279
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 444		79
2025-08-14	13F	SummitTX Capital, L.P.		15 222		348
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		742 700	392,51	12 745	52,81
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		43 421		993
2025-08-13	13F	Loomis Sayles & Co L P		1 849		42
2025-08-14	13F	Voya Investment Management Llc		3 913 783	36,87	89 469	66,87
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		60 043		1 030
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		22 848	1,42	522	23,70
2025-08-13	13F	Walleye Capital LLC	Call	1 800		41
2025-08-08	13F/A	Sterling Capital Management LLC		4 002		91
2025-08-19	13F	Liontrust Investment Partners LLP		211 412		4 833
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		1 797 342	2,41	41 087	24,85
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		243 800		4 184
2025-08-12	13F	Clearbridge Investments, LLC		1 723 449	0,52	39 398	22,56
2025-08-13	13F	Walleye Capital LLC		93 423	63,35	2 136	99,16
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		196 882	2,63	4 501	25,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		431		10
2025-08-14	13F	UBS Group AG		1 908 445	96,24	43 627	139,26
2025-08-14	13F	Macquarie Group Ltd		689		16
2025-08-08	13F	SBI Securities Co., Ltd.		811	148,77	19	200,00
2025-07-28	NP	VCSTX - Science & Technology Fund		387 703	4,00	6 831	−23,64
2025-08-14	13F	Fortress Investment Group LLC		500 000	131,94	11 430	182,85
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		3 459		79
2025-08-26	NP	IWD - iShares Russell 1000 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		133 686		3 056
2025-07-24	13F	Ronald Blue Trust, Inc.		16 213		371
2025-07-30	13F	Stephens Investment Management Group LLC		1 513 754	22,27	34 604	49,08
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		7 010		120
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		67 000	6,52	1 532	29,86
2025-08-12	13F	Ci Investments Inc.		117		0
2025-08-14	13F	Goldman Sachs Group Inc		817 840	103,20	18 696	147,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		605		14
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		1 623 587		27 861
2025-08-12	13F	LPL Financial LLC		20 946	93,03	479	135,47
2025-08-11	13F	Principal Securities, Inc.		501		11
2025-08-13	13F	Marshall Wace, Llp		530 957		12 138
2025-08-14	13F	Vident Advisory, LLC		43 588	31,16	996	59,87
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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		29 651		509
2025-08-14	13F	Group One Trading, L.p.		1 230		28
2025-07-25	NP	SCHX - Schwab U.S. Large-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		62 761		1 106
2025-08-13	13F	Renaissance Technologies Llc		352 800		8 065
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 576		516
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 850		42
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		161 948		2 854
2025-08-04	13F	Amalgamated Bank		3 085		0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		20 918	53,72	478	87,45
2025-07-15	13F	Public Employees Retirement System Of Ohio		18 666		427
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 911		112
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 819 555		64 453
2025-07-31	13F	Oppenheimer Asset Management Inc.		46 895	3,33	1 072	26,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 661	60,65	289	96,60
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		13 969		319
2025-08-05	13F	Huntington National Bank		64		1
2025-08-05	13F	Bank of New York Mellon Corp		481 908	3 022,38	11 016	3 711,76
2025-08-13	13F	MetLife Investment Management, LLC		1 001		23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 342		31
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		276 827	1,28	6 328	23,50
2025-07-31	13F	Washington Trust Advisors, Inc.		95		2
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		17 095	10,25	301	−19,09
2025-08-14	13F	Royal Bank Of Canada		277 481	353,95	6 343	453,49
2025-08-12	13F	Rhumbline Advisers		45 800		1 047
2025-08-14	13F	Mariner, LLC		20 923	6,94	478	30,60
2025-08-14	13F	Longaeva Partners L.P.		466 357	33,11	10 661	62,28
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		93 700		1 608
2025-08-06	13F	Outfitter Financial LLC		14 000		320
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		2 616 064	200,19	46 095	−16,62
2025-08-13	13F	Norges Bank		4 912 362		112 297
2025-08-14	13F	Mangrove Partners		38 280		875
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 666		38
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		158 616	795,28	3 626	226,58
2025-08-14	13F	State Street Corp		774 819	211,35	17 712	279,60
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		99 469		2 274
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		824 911	4 320,51	14 155	1 271,61
2025-08-13	13F	New York State Common Retirement Fund		25 000		1
2025-08-26	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		87 846		2 008
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 356		31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		410		9
2025-08-11	13F	Vanguard Group Inc		5 098 414	1,49	116 550	23,73
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		241 841	21,08	5 528	47,65
2025-08-12	13F	Virtu Financial LLC		16 884		0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		219 898	9,31	5 027	33,28
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 806		41
2025-08-14	13F	Aperture Investors, LLC		1 102 358	140,89	25 200	193,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 877	10,82	66	35,42
2025-08-06	13F	Atlantic Union Bankshares Corp		4		0
2025-08-14	13F	Tudor Investment Corp Et Al		196 344		4 488
2025-08-08	13F	Geode Capital Management, Llc		1 402 224	27,66	32 061	55,64
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		347 934	9,31	6 131	−19,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		13 128	36,54	300	66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 923		113
2025-08-14	13F	Jane Street Group, Llc	Put	51 500		1 177
2025-08-14	13F	Jane Street Group, Llc	Call	13 100	20,18	299	46,57
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		422 563	2,21	7 446	−24,96
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		259 624	92,67	4 455	−48,20
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		86 732	17,95	1 983	43,83
2025-08-12	13F	one8zero8, LLC		50 650		1 158
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		36 000		618
2025-08-14	13F	Treasurer of the State of North Carolina		28 080		1
2025-05-12	13F	Sandy Spring Bank		4		0
2025-08-14	13F	Man Group plc		28 887	161,92	660	220,39
2025-07-18	13F	Renaissance Capital LLC		65 569	29,96	1 499	58,35
2025-05-27	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		56 694	59,17	1 063	−41,66
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		72 946	2,52	1 668	24,96
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		852 678		14 632
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		944	214,67	17	128,57
2025-08-14	13F	Lazard Asset Management Llc		80		0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		454 320	42,23	8 005	4,42
2025-08-05	13F	Simplex Trading, Llc		8 928	17,07	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		22 000	52,78	503	−44,35
2025-08-26	NP	TEXN - iShares Texas Equity ETF		124		3
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 200		27
2025-08-14	13F	Winton Capital Group Ltd		74 800		1 710
2025-08-22	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		9 850		225
2025-08-19	13F	State of Wyoming		1 952		45
2025-08-13	13F	Northern Trust Corp		246 573	106,49	5 637	151,72
2025-07-29	13F	Regions Financial Corp		10 631		243
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		4 008		75
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11 339	314,59	200	206,15
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		129 449		2 221
2025-08-14	13F	Bamco Inc /ny/		855 893	1,56	19 566	23,83
2025-08-13	13F	NZS Capital, LLC		609 518	562,20	13 934	707,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		110		2
2025-08-14	13F	Balyasny Asset Management Llc		869 026	141,83	19 866	194,86
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		561		10
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 131		49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		278 959		4 787

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