SHAK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		4 579	−16,29	644	33,40
2025-07-23	13F	Tcfg Wealth Management, Llc		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−23 700	−27,52	−2 079	−46,17
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small Cap Core 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		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		18 800	−0,53	2 643	58,64
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		8 706	−3,18	1 224	54,55
2025-08-13	13F	First Trust Advisors Lp		17 294	−72,18	2 432	−55,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		2 486	−43,78	350	−10,28
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		0	−100,00	0	−100,00
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		0	−100,00	0	−100,00
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 225	−27,21	107	−45,96
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		0	−100,00	0	−100,00
2025-03-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		57 050	−15,92	8 021	34,09
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 682	−3,33	939	54,19
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 743	−1,93	1 469	−27,13
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 208	−10,65	732	42,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		399 505	−15,94	56	36,59
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		67 992	−61,17	5 995	−73,63
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		6	−98,00	1	−100,00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		383	−88,43	34	−92,31
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		37 243	−25,10	5 236	19,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		24 125	−18,32	2 117	−39,35
2025-07-07	13F	Hedges Asset Management LLC		13 025	−37,45	1 831	−0,27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		20 358	−31,48	2 642	−18,10
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		30 017	−56,07	2 647	−70,16
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		35 862	−19,67	5 042	28,10
2025-08-01	13F	Envestnet Asset Management Inc		8 319	−18,96	1 170	29,17
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-04	13F	Strs Ohio		58 000	−10,49	8 155	42,73
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		29 594	−4,03	4 161	53,05
2025-06-26	NP	DFSCX - U.s. Micro 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		73 802	−7,22	6 475	−31,10
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		46 923	−37,74	6 597	−0,71
2025-06-25	NP	FNY - First Trust Mid 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		5 875	−54,82	515	−60,60
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-06	13F	PFG Advisors		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		9 992	−66,36	1 405	−46,37
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 174	−10,80	1 149	42,38
2025-08-14	13F	Clarity Asset Management, Inc.		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		991	−64,13	139	−42,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		5 952	−22,36	837	23,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		48 218	−3,21	4 231	−28,11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 318	−34,36	185	4,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		9 716	−4,30	1 366	52,63
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		623 458	−3,86	87 656	53,32
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		266 313	−2,94	37 444	54,78
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		20 848	−2,40	2 931	55,66
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 124	−3,80	299	53,61
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		25 940	−40,24	3 647	−19,22
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		57 115	−6,39	7 413	11,88
2025-03-26	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		16 071	−15,67	1 898	−18,12
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−9 000		−1 063
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		1 701	−63,44	150	−75,29
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		25 696	−4,44	3 613	52,41
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		5 026	−5,22	652	13,39
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		74 065	−0,32	9 613	19,14
2025-08-13	13F	Gabelli Funds Llc		5 500	−8,33	773	46,12
2025-08-08	13F	SBI Securities Co., Ltd.		737	−1,73	104	56,06
2025-08-14	13F	Silvercrest Asset Management Group Llc		3 849	−22,74	541	23,23
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		996	−94,26	129	−93,16
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		17 872	−36,14	2 513	1,82
2025-08-14	13F	Toroso Investments, LLC		1 568	−73,16	220	−57,28
2025-08-14	13F	Wasatch Advisors Inc		559 247	−10,95	78 630	42,00
2025-08-27	NP	VHGEX - Vanguard Global 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		110 290	−61,93	15 507	−39,30
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		181 639	−13,29	15 937	−35,60
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8 205	−44,85	720	−44,82
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 635	−5,54	511	50,74
2025-04-24	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		2 353	−4,78	256	−22,73
2025-08-01	13F	Gwn Securities Inc.		3 860	−82,57	543	−78,93
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		3 548	−38,67	311	−49,18
2025-08-11	13F	HighTower Advisors, LLC		7 370	−11,79	1 036	40,76
2025-08-13	13F	Pictet Asset Management Holding SA		5 036	−3,91	708	53,25
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		16	−91,53	2	−87,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 373	−2,04	755	56,31
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		25 698	−7,90	3 613	46,87
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	10
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		6	−45,45	1
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		136	−0,73	19	58,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 717	−83,17	241	−81,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3 133	−60,64	275	−70,85
2025-07-16	13F	Banque Pictet & Cie Sa		3 958	−6,25	556	49,46
2025-08-06	13F	EFG Asset Management (North America) Corp.		40 622	−0,85	5 706	57,97
2025-08-13	13F	Amundi		8 658	−54,55	1 223	−23,75
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 809	−3,93	334	−28,63
2025-08-11	13F	New Age Alpha Advisors, LLC		1 868	−8,79	263	45,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 700	−6,61	2	0,00
2025-07-07	13F	Trust Co		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		408 828	−8,81	57 481	45,42
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		2 219	−46,70	196	−63,89
2025-08-12	13F	Swiss National Bank		72 700	−1,36	10 222	57,29
2025-08-18	13F	Second Line Capital, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 668	−3,55	2 203	53,77
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		2 214	−17,60	311	31,78
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		4 561	−65,53	1	−100,00
2025-05-02	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 081	−87,09	1 136	−79,42
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		144 122	−27,00	17 025	−18,54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		115	−31,55	16	14,29
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		696	−15,53	90	1,12
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0	−100,00
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		3 356	−64,91	472	−44,13
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 195	−25,82	168	18,31
2025-03-26	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		850	−13,35	100	−15,97
2025-08-12	13F	Pathstone Holdings, LLC		10 851	−29,52	1 526	12,38
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		22 765	−65,05	3 201	−44,27
2025-08-13	13F	Quantbot Technologies LP		243	−93,15	34	−89,10
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 793	−18,73	492	−2,77
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		0	−100,00	0	−100,00
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	64 500	−10,29	8 932	40,87
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		3 983	−56,70	433	−64,88
2025-05-15	13F	Smith, Moore & Co.		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		24 138	−5,40	3 394	50,87
2025-08-04	13F	AdvisorShares Investments LLC		635	−46,95	89	−17,59
2025-08-08	13F	Cetera Investment Advisers		2 987	−38,02	420	−1,18
2025-08-01	13F	Vision Financial Markets Llc		10 700	−5,31	1 504	51,00
2025-08-19	13F	State of Wyoming		1 006	−72,26	141	−55,80
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		155 766	−2,82	21 901	54,97
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785	−1,26	69	−26,88
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-05-14	13F	Cascade Investment Group, Inc.		0	−100,00	0
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		10 526	−32,72	928	−54,29
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−2 145	−2,99	−278	72,67
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		17 379	−45,32	2 443	−12,81
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		243	−1,22	21	−27,59
2025-08-08	13F	Intech Investment Management Llc		54 272	−63,52	7 631	−41,83
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 115 885	−12,13	156 893	40,13
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 859	−1,65	371	17,78
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 295		−289
2025-05-16	13F/A	Hbk Investments L P	Put	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		778	−35,27	109	3,81
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		13 880	−3,68	1 801	15,08
2025-08-12	13F	Bullseye Asset Management LLC		31 605	−36,83	4	0,00
2025-08-29	NP	Gabelli Equity Trust Inc		5 500	−8,33	773	46,12
2025-08-14	13F	Cibc World Markets Corp		4 793	−43,20	674	−9,42
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 726	−21,97	415	−42,10
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		1 429	−92,57	201	−88,21
2025-05-09	13F	Smithfield Trust Co		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		81 357	−34,15	10 950	0,53
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		354 201	−2,90	49 801	54,84
2025-08-15	13F	Great West Life Assurance Co /can/		40 815	−0,73	6	66,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−7 262		−943
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-14	13F	Aperture Investors, LLC		151 067	−39,92	21 240	−4,19
2025-05-15	13F	Numerai GP LLC		0	−100,00	0	−100,00
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		518 440	−2,77	72 893	55,04
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		27 506	−4,22	3 570	14,50
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		9 099	−2,25	798	−27,39
2025-08-12	13F	Ensign Peak Advisors, Inc		19 756	−33,56	2 778	5,95
2025-08-07	13F	Allworth Financial LP		32	−85,32	4	−78,95
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−112	−93,65	−15	−88,33
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Put	0	−100,00	0	−100,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 080	−59,85	117	−67,41
2025-08-14	13F	Millennium Management Llc	Put	12 100	−63,11	1 701	−41,16
2025-07-31	13F	State of New Jersey Common Pension Fund D		16 058	−4,03	2 258	53,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 353	−4,35	3 002	52,54
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		38 878	−5,22	3 411	−29,60
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		9 411	−22,22	1 323	24,11
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	43 000	−12,24	6 046	39,93
2025-08-14	13F	Mariner, LLC		2 009	−43,60	282	−10,19
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 504	−39,96	483	−55,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		271	−12,01	38	40,74
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		20 359	−6,41	2 862	49,30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 916	2 236,59	−269	2 590,00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−58 402	−6,59	−8 211	48,97
2025-08-14	13F	PDT Partners, LLC		2 000	−80,00	281	−68,10
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		69 261	−0,96	9 738	57,93
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		320 744	−13,09	45 097	38,59
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 730	−2,17	1
2025-08-26	NP	IJR - iShares Core S&P 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		2 395 669	−3,15	336 831	54,44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	73 800	−3,28	10 376	54,24
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		14 313	−17,33	2 012	31,85
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Virtu Financial LLC		3 494	−44,70	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		20 665	−9,79	2 905	43,88
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		9 870	−6,78	866	−30,80
2025-08-14	13F	Sei Investments Co		16 869	−30,67	2 372	10,54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 128	−6,99	1
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	39 000	−4,41	5 483	52,43
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	12 West Capital Management LP		1 543 595	−4,63	217 029	52,08
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	12 400	−32,97	1 743	6,87
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 459	−1,30	24 720	17,96
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21 322	−5,77	2 998	50,23
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Van Berkom & Associates Inc.		630 107	−19,79	89	27,54
2025-08-14	13F	Canada Pension Plan Investment Board		66 800	−18,24	9 392	30,39
2025-08-14	13F/A	Barclays Plc	Call	165 000	−34,00	23	4,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		219	−25,51	31	20,00
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		54 043	−11,34	7 598	135,31
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		472 455	−7,03	61 320	11,11
2025-08-14	13F	Algert Global Llc		11 596	−69,76	2	−66,67
2025-08-14	13F	Two Sigma Investments, Lp	Put	24 400	−83,47	3 431	−73,64
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		3 155	−6,41	444	49,16
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 868	−8,79	263	45,56
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 479	−4,95	192	13,69
2025-08-15	13F	State of Tennessee, Treasury Department		15 622	−10,47	2 196	42,78
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		10 335	−35,35	1 453	3,12
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		13 058	−25,55	1 836	18,76
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 565	−10,03	1 767	43,46
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		6 028 586	−2,79	847 619	55,01
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 177	−19,04	447	29,28
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 886	−19,88	165	−40,65
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 784	−61,51	813	−38,60
2025-08-14	13F	Ubs Asset Management Americas Inc		174 566	−6,76	24 544	48,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 779	−28,51	361	−14,69
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		50 103	−13,57	7 044	37,82
2025-07-28	13F	Bayforest Capital Ltd		3 398	−9,80	478	43,67
2025-07-31	13F	Shaker Investments Llc/oh		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		198 840	−4,56	27 957	52,19
2025-06-26	NP	USMIX - Extended Market Index Fund		4 587	−2,20	402	−27,44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14 300	−40,66	2 011	−5,37
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		726 257	−30,86	102 112	10,25
2025-08-11	13F	Vanguard Group Inc		4 332 442	−0,73	609 141	58,30
2025-08-13	13F	Hsbc Holdings Plc		3 780	−14,31	532	38,18
2025-08-14	13F	Fmr Llc		302 220	−6,92	42 492	48,43
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		342 145	−1,40	48 106	57,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		9 907	−36,77	1 393	0,80
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 186	−4,95	4 307	13,61
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		178	−77,30	25	−75,25
2025-08-13	13F	Jump Financial, LLC		27 113	−85,99	3 812	−77,66
2025-08-14	13F	Wells Fargo & Company/mn	Call	5 200	−56,67	731	−30,91
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		390	−29,60	34	−47,69
2025-07-22	13F	Alta Wealth Advisors LLC		1 430	−45,46	201	−12,99
2025-07-24	13F	Blair William & Co/il		107 456	−0,21	15 108	59,13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		2 293	−1,63	322	57,07
2025-08-13	13F	MIG Capital, LLC		0	−100,00	0
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0	−100,00
2025-06-25	NP	FYC - First Trust Small 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		0	−100,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964 412	−4,44	135 596	52,39
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		117 379	−63,64	10 349	−75,30
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 580	−7,44	222	72,09
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 393	−0,74	1 321	58,27
2025-07-29	13F	Mutual Of America Capital Management Llc		5 167	−11,36	726	41,52
2025-08-05	13F	Bryce Point Capital, LLC		6 466	−14,58	909	14,92
2025-08-12	13F	Aigen Investment Management, Lp		9 313	−68,06	1 309	−49,09
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		309	−10,43	43	43,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 172	−11,89	587	40,53
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		264	−10,81	37	42,31
2025-07-15	13F	Fifth Third Bancorp		309	−17,82	43	30,30
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−343		−48
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		265 295	−45,35	37 300	−12,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 800	−4,00	675	3,85
2025-08-13	13F	Bridgewater Associates, LP		2 184	−23,98	307	21,34
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		28 525	−22,60	2 503	−42,52
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 861	−4,13	1 479	−28,79
2025-07-01	13F	Harbor Investment Advisory, Llc		700	−39,13	98	−2,97
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		635	−46,95	89	−15,24
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		644	−3,30	84	15,28
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		169 218	−4,16	23 792	52,83
2025-05-01	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 665	−14,54	2 340	−36,53
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		434	−14,40	38	−41,54
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		14 463	−7,26	2	100,00
2025-08-11	13F	Covestor Ltd		97	−86,22	0
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		3 982	−57,74	351	−71,28
2025-07-21	13F	Qrg Capital Management, Inc.		2 507	−21,14	352	25,71
2025-07-28	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−11,90	3	−25,00
2025-08-14	13F	Ieq Capital, Llc		4 309	−31,20	606	9,60
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		10 700	−58,69	1 504	−34,12
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		13 207	−12,16	1 857	40,08
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		1 232	−45,15	108	−59,25
2025-07-31	13F	Nisa Investment Advisors, Llc		2 365	−0,21	333	59,62
2025-08-14	13F	Linonia Partnership LP		95 502	−44,57	13 428	−11,62
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		1 645	−58,78	179	−66,60
2025-05-05	13F	Lindbrook Capital, Llc		47	−6,00	4	−33,33
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		110 930	−2,43	9 733	−27,54
2025-05-30	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		171	−54,64	15	−68,75
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		1 419 295	−2,13	199 553	56,06
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		48 270	−7,00	6 265	11,14
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		935 933	−1,54	131 592	57,00
2025-08-13	13F	New York State Common Retirement Fund		18 222	−31,74	3	0,00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		52 299	−5,94	7 353	50,00
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		3 750	−2,95	487	15,99
2025-08-14	13F	Qube Research & Technologies Ltd		20 879	−95,80	2 936	−93,31
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-12	13F	Cornerstone Capital, Inc.		109 487	−39,86	15 394	−4,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 726	−1,56	1 789	57,07
2025-08-14	13F	Engineers Gate Manager LP		10 432	−93,30	1 467	−89,33
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		120 000	−4,00	16 872	53,09
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 343	−0,47	329	58,94
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		3 384	−72,89	0	−100,00
2025-08-22	13F	Cim Investment Mangement Inc		3 303	−1,64	464	56,76
2025-08-14	13F	Wellington Management Group Llp		1 951 505	−25,53	274 382	18,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1 097	−62,67	154	−40,54
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−99 566	−0,71	−8 736	−26,26
2025-08-05	13F	Huntington National Bank		28	−92,11	4	−90,32
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		76 286	−5,53	9 901	12,91
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 787	−36,47	251	1,21
2025-08-13	13F	Walleye Capital LLC	Call	2 700	−60,29	380	−36,73
2025-08-13	13F	Walleye Capital LLC	Put	2 700	−80,00	380	−68,15
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2 728	−3,54	354	15,31
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		8 275	−16,08	1 163	33,83
2025-08-14	13F	Legato Capital Management LLC		5 643	−59,44	793	−35,32
2025-08-14	13F	Optiver Holding B.V.		84	−22,22	12	22,22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		66 133	−68,66	9 298	−50,03
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		135 384	−1,51	17 571	17,71
2025-05-15	13F	Glenmede Trust Co Na		13 152	−2,48	1 160	−33,77
2025-08-13	13F	Cresset Asset Management, LLC		3 100	−6,06	436	50,00
2025-08-11	13F	Madison Asset Management, LLC		43 008	−16,08	6 047	33,82
2025-08-13	13F	Bridge City Capital, LLC		21 759	−20,27	3 059	27,14
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		341	−25,05	30	−49,15

US:SHAK	98,98 US$
GB:0L5R
DE:9SH	84,10 €

MX:SHAK / Shake Shack Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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