SN Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SharkNinja, Inc., omfatter Disciplined Growth Investors Inc /mn, Blue Grotto Capital, LLC, Maplelane Capital, Llc, Alyeska Investment Group, L.P., Barclays Plc, Barclays Plc, Nixon Capital, LLC, Freestone Grove Partners LP, Kennedy Capital Management, Inc., Ws Management Lllp, Atika Capital Management LLC, PARNX - Parnassus Fund Investor Shares, River Road Asset Management, LLC, LRGF - iShares Edge MSCI Multifactor USA ETF, TEMGX - Templeton Global Smaller Companies Fund Class A, Franklin Resources Inc, Primecap Management Co/ca/, Boothe Investment Group, Inc., EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB, og FDTOX - Fidelity Advisor Diversified Stock Fund : Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		7.429	185,84	735	240,28
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2.619	4,76	241	-8,40
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		11.060	17,05	890	-15,72
2025-08-14	13F	California State Teachers Retirement System		4.438	6,15	439	26,15
2025-08-14	13F	GWM Advisors LLC		13.877		1.374
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		13.367		1.323
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1.272.673	4,35	125.982	23,84
2025-08-14	13F	Spears Abacus Advisors LLC		401.030	88,20	39.698	123,36
2025-07-14	13F	GAMMA Investing LLC		355	0,28	35	20,69
2025-08-07	13F	First Dallas Securities Inc.		34.090	42,61	3.375	69,21
2025-08-14	13F	Alyeska Investment Group, L.P.		210.000		20.788
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		15.115		1.496
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	0
2025-07-22	13F	HFM Investment Advisors, LLC		4	33,33	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		20.385		2.018
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		23.070	1.233,53	1.857	1.235,97
2025-08-14	13F	Aqr Capital Management Llc		26.947	57,79	2.614	86,64
2025-08-12	13F	Westfield Capital Management Co Lp		1.404.751	14,23	139.056	35,56
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		48.440		4.453
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		30.153	1,35	2.427	-27,03
2025-08-14	13F	Treasurer of the State of North Carolina		32.873	8,56	3	50,00
2025-07-11	13F	Farther Finance Advisors, LLC		198	17,86	20	35,71
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		23.800		2.356
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		92.609	79,64	9.167	113,24
2025-08-11	13F	Private Advisor Group, LLC		25.133	43,05	2.488	69,76
2025-08-11	13F	Private Advisor Group, LLC	Call	400		4
2025-07-08	13F	Parallel Advisors, LLC		861	2,62	85	23,19
2025-08-06	13F	Stone House Investment Management, LLC		3		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	224.000	25,63	22.174	49,09
2025-07-29	NP	EBI - Longview Advantage ETF		416	1.160,61	38	1.166,67
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		932.490	60,50	75.065	15,55
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		59.415		4.783
2025-08-14	13F	Diker Management Llc		20.000		1.980
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		26.400	6,02	2.613	25,87
2025-07-31	13F	Boothe Investment Group, Inc.		31.539		3.122
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6.098		604
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		298	7,97	24	-23,33
2025-07-22	13F	Belpointe Asset Management LLC		2.840		281
2025-06-26	NP	USMIX - Extended Market Index Fund		8.540	1,32	687	-27,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.785		177
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		20.361		2.016
2025-08-08	13F/A	Sterling Capital Management LLC		45.642	44,30	4.518	71,27
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.073	37,56	86	-1,15
2025-07-31	13F	Azzad Asset Management Inc /adv		49.064	0,80	4.857	19,64
2025-07-30	13F	Ethic Inc.		3.140		303
2025-08-14	13F	Third Point LLC		1.200.000	118,18	118.788	158,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		37.238	23,60	3.686	25,67
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		348.899	17,16	34.538	39,04
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		185.079	5,34	18.321	25,01
2025-08-14	13F	Xponance, Inc.		4.686	9,67	464	30,06
2025-08-14	13F	FIL Ltd		2.012.714	658,34	199.239	799,98
2025-08-14	13F	Two Sigma Advisers, Lp		2.200		218
2025-08-04	13F	Pensionmark Financial Group, Llc		3.312	3,05	328	22,01
2025-08-06	13F	Commonwealth Equity Services, Llc		5.724	35,61	1
2025-08-07	13F	Illinois Municipal Retirement Fund		38.000	318,41	3.762	396,83
2025-07-28	13F	Twin Tree Management, LP	Call	12.400		1.227
2025-08-14	13F	Capstone Investment Advisors, Llc		4.819		477
2025-08-12	13F/A	Boston Partners		196.446	51,25	19.452	79,70
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2.976	16,66	274	1,87
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		789	14,51	64	-18,18
2025-08-12	13F	Picton Mahoney Asset Management		114.264	623,65	11	1.000,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-13.493	-40,71	-1.336	-29,66
2025-07-29	NP	PTL - Inspire 500 ETF		3.173	12,32	292	-1,69
2025-08-14	13F	Cinctive Capital Management LP		20.588		2.038
2025-08-14	13F	Parsifal Capital Management, LP	Put	1.061.300	1,21	105.058	20,12
2025-08-14	13F	Parsifal Capital Management, LP		1.061.300	1,21	105.058	20,12
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		244.397	8,54	24.193	28,81
2025-08-18	13F	Wolverine Trading, Llc		16.861		1.627
2025-08-18	13F	Wolverine Trading, Llc	Call	35.100	79,08	3.387	105,77
2025-08-14	13F	Toroso Investments, LLC		4.817		477
2025-08-14	13F	Atom Investors LP		7.830	140,11	775	184,93
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		5.418	90,57	536	126,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8.155	23,90	656	-10,75
2025-08-13	13F	Northwestern Mutual Wealth Management Co		34	17,24	3	50,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	66,67	49	96,00
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		47.000	199,36	4.653	255,39
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-7.000	40,00	-644	22,48
2025-08-08	13F	SBI Securities Co., Ltd.		122	54,43	12	100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		21.590	6,03	2.137	25,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		6.165	163,35	610	212,82
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.727	4,92	139	-24,46
2025-08-11	13F	HighTower Advisors, LLC		7.047.550	0,03	697.637	18,72
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		34.000	13,33	2.836	-2,91
2025-08-14	13F	Blue Grotto Capital, LLC		250.180		24.765
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1.436	95,91	142	132,79
2025-07-15	13F	Public Employees Retirement System Of Ohio		22.309	6,93	2.208	26,90
2025-03-31	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		174.418	7,07	19.502	29,83
2025-08-06	13F	Black Swift Group, LLC		21.000		2.079
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		34.058	8,07	3.371	28,27
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		20.823	133,97	2.061	177,76
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		118		12
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		11.504	26,04	1.139	49,54
2025-08-14	13F	Voya Investment Management Llc		254.839	4,92	25.227	24,52
2025-08-12	13F	Artisan Partners Limited Partnership		438.158	10,18	43.373	30,76
2025-08-14	13F	Verition Fund Management LLC		152.239	74,81	15.070	107,46
2025-08-14	13F	Group One Trading, L.p.		11.091	1.470,96	1.098	1.791,38
2025-07-30	13F	Aurora Investment Counsel		13.800		1.366
2025-08-13	13F	Voss Capital, LLC		575.626	238,60	56.981	301,87
2025-08-08	13F	Pnc Financial Services Group, Inc.		5.747	6,23	569	25,94
2025-08-14	13F	Riposte Capital Llc		115.000	53,33	11.384	81,98
2025-08-14	13F	SummitTX Capital, L.P.		2.498		247
2025-07-23	13F	Vontobel Holding Ltd.		13.272	0,32	1.314	19,04
2025-08-11	13F	Rothschild Investment Llc		5		0
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		2.794	1,97	225	-26,80
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		66.458	47,74	6.579	75,37
2025-08-14	13F	Goldman Sachs Group Inc	Put	561.300		55.563
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-14.696		-1.455
2025-08-14	13F	Synovus Financial Corp		2.471		245
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		31.460	49,88	3.114	77,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		695	2.071,88	69	3.300,00
2025-08-04	13F	Assetmark, Inc		6.117	7,07	606	27,10
2025-08-15	13F	Captrust Financial Advisors		4.060		402
2025-08-13	13F	Colonial Trust Co / SC		30		3
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.280	5,58	485	-7,62
2025-07-07	13F	Versant Capital Management, Inc		328	168,85	32	220,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		66.788	25,66	5.376	-9,53
2025-08-08	13F	Tyro Capital Management LLC		217.803	100,25	21.560	137,65
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		22.764	21,88	1.833	-12,26
2025-07-28	NP	VCGAX - Growth & Income Fund		2.276		209
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12.505	60,22	1
2025-08-14	13F	Caption Management, LLC		28.800		2.851
2025-08-04	13F	Strs Ohio		191.974	1.439,36	19.004	1.727,21
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12.670		1
2025-08-12	13F	Titleist Asset Management, Llc		20.229	2,96	2.002	22,22
2025-08-12	13F	Pathstone Holdings, LLC		8.383		830
2025-08-14	13F	Alua Capital Management LP		1.333.442	5,04	131.997	24,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-83	-81,43	-8	-78,38
2025-08-07	13F	Hodges Capital Management Inc.		284.757	16,71	28.188	38,52
2025-07-09	13F	Sawyer & Company, Inc		20	33,33	0
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		169.030	125,59	15.539	97,33
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		19.140	12,19	1.596	-3,91
2025-08-14	13F	Scopia Capital Management Lp		557.683	10,46	55.205	30,15
2025-08-13	13F	Archon Capital Management LLC		49.600	20,68	4.910	43,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1.757		174
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		175	8,70	16	0,00
2025-08-14	13F	Hurley Capital, LLC		120		12
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-06	13F	Savant Capital, LLC		6.560		649
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		25.005	58,75	2.299	38,85
2025-08-13	13F	Norges Bank		828.197		81.983
2025-07-25	13F	Cwm, Llc		787	656,73	0
2025-07-28	13F	Harbour Investments, Inc.		1.908	361,99	189	452,94
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9.805		971
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-3.959		-364
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		145.583	6,14	14.411	25,96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5.747	8,19	569	28,22
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		4.998.425	38,82	402.373	-0,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.478	7,73	146	28,07
2025-08-12	13F	Legal & General Group Plc		37.622	370,22	3.724	458,32
2025-08-11	13F	Tidemark, LLC		279	365,00	28	440,00
2025-08-08	13F	Geode Capital Management, Llc		449.783	7,34	44.524	27,39
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		1.149.071	36,76	92.500	-1,54
2025-07-30	13F	Cullen/frost Bankers, Inc.		154		15
2025-08-14	13F	Lighthouse Investment Partners, LLC		35.008		3.465
2025-08-13	13F	River Road Asset Management, LLC		79.298		9.206
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		15.000		1.485
2025-08-11	13F	ARS Investment Partners, LLC		3.000		297
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		32.913	24,71	2.649	-10,20
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		72.847	671,03	5.864	455,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.337	3,91	231	23,53
2025-08-08	13F	Vestcor Inc		4.200		0
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		9.432	56,89	934	86,23
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10.015		991
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		15.001		1.485
2025-08-12	13F	Highland Peak Capital, LLC		344.406		34.093
2025-08-14	13F	Disciplined Growth Investors Inc /mn		465.178		46.048
2025-08-12	13F	Change Path, LLC		7.177		710
2025-06-24	NP	QALGX - Federated MDT Large 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		245.724	3,36	19.781	-25,59
2025-07-08	13F	Nbc Securities, Inc.		15.996	56,42	2
2025-08-13	13F	Kennedy Capital Management, Inc.		119.593		11.839
2025-08-14	13F	Hook Mill Capital Partners, LP		438.246	49,21	43.382	77,07
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-06	13F	Parnassus Investments /ca		84.343	1.128,59	8.349	1.359,62
2025-08-13	13F	Northern Trust Corp		138.529	4,27	13.713	23,74
2025-08-11	13F	Bell Investment Advisors, Inc		58	7,41	6	25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		90		9
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		5.217	6,25	420	-23,54
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		18.592		2.289
2025-08-14	13F	UBS Group AG		2.886.811	334,66	285.765	415,86
2025-08-14	13F	UBS Group AG	Call	125.796	259,42	12.453	326,58
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.625	14,10	359	35,61
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		4.050	5,03	401	24,61
2025-08-13	13F	First National Advisers, LLC		20.488	2,14	2.028	21,22
2025-08-13	13F	Jones Financial Companies Lllp		164	9,33	16	25,00
2025-08-14	13F	Royal Bank Of Canada		81.883	13,93	8.106	35,21
2025-08-13	13F	California Public Employees Retirement System		123.493	8,50	12.225	28,77
2025-08-14	13F	Quantinno Capital Management LP		4.668		462
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		9.335	1.526,31	924	1.865,96
2025-08-14	13F	Winton Capital Group Ltd		7.111		704
2025-08-04	13F	Nixon Capital, LLC		141.690		14.026
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		15.540	1.188,56	1.429	1.033,33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		67.603	457,69	6.692	561,92
2025-08-14	13F	Aperture Investors, LLC		258.229	34,33	25.562	59,42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18.874	16,19	1.519	-16,35
2025-08-12	13F	SRS Capital Advisors, Inc.		48		5
2025-08-07	13F	Allworth Financial LP		1.840	495,47	182	658,33
2025-08-14	13F	Millennium Management Llc		837.197	84,11	82.874	118,50
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		42.615	4,14	3.431	-25,03
2025-08-14	13F	Millennium Management Llc	Put	14.600	131,75	1.445	175,24
2025-07-21	13F	Ameritas Advisory Services, LLC		15		1
2025-08-14	13F	Millennium Management Llc	Call	10.800	71,43	1.069	103,62
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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	Short	-3.429		-339
2025-08-14	13F	Ws Management Lllp		90.000		8.909
2025-07-25	13F	Allspring Global Investments Holdings, LLC		83.974		8.335
2025-08-13	13F	Cerity Partners LLC		22.539		2.231
2025-07-21	13F	Hardman Johnston Global Advisors LLC		264.316	7,33	26.165	27,37
2025-08-14	13F	Manufacturers Life Insurance Company, The		2.460		244
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.800	8,63	349	-4,90
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		478.240	0,15	38.498	-27,89
2025-07-30	NP	BFOR - Barron's 400 ETF		4.039		371
2025-08-06	13F	Atlantic Union Bankshares Corp		75		7
2025-07-28	NP	VBCVX - Systematic Value Fund		5.702	3,13	524	-9,81
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.693	0,12	156	-12,43
2025-08-13	13F	Northwest & Ethical Investments L.P.		6.300		608
2025-08-14	13F	Bwcp, Lp		284.275	41,48	28.140	67,90
2025-08-12	13F	Franklin Resources Inc		48.440		4.795
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		174.773	23,04	14.578	5,41
2025-08-11	13F	TD Waterhouse Canada Inc.		63	6,78	6	50,00
2025-08-06	13F	First Eagle Investment Management, LLC		2.589		256
2025-08-13	13F	Blueshift Asset Management, LLC		9.577	34,19	948	59,33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		230.322	19,02	18.541	-14,31
2025-08-14	13F	Macquarie Group Ltd		13.548	35,29	1.341	60,60
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		25.633		2.537
2025-08-14	13F	Jane Street Group, Llc	Call	232.300	338,30	22.995	420,25
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		14.983		1.206
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		79.362	2,91	7.856	22,14
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.737	103,66	2.313	46,67
2025-08-04	13F	Keybank National Association/oh		5.282	1,21	523	20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22.057	-22,01	-2.183	-7,46
2025-08-13	13F	Scotia Capital Inc.		27.661	1,56	2.738	20,56
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		196.041	195,24	19.406	250,42
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		15.483	8,08	1.246	-22,17
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		702	59,55	57	14,29
2025-08-14	13F	Ameriprise Financial Inc		486.297	451,63	48.139	554,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1.796	0,22	178	18,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		1
2025-08-14	13F	Holocene Advisors, LP		313.410		31.024
2025-08-11	13F	Alps Advisors Inc		4.039	1,23	400	20,18
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		16.161	6,08	1.486	-7,25
2025-08-12	13F	Rock Creek Group, LP		10.000		990
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-14	13F	12 West Capital Management LP		226.000	201,33	22.372	257,65
2025-08-14	13F	Metavasi Capital LP		83.734	70,89	8.289	102,79
2025-08-28	NP	ADJEX - Azzad Ethical Fund		20.894	2,20	2.068	21,29
2025-08-14	13F/A	Barclays Plc	Put	190.000		19
2025-08-14	13F/A	Barclays Plc	Call	190.000		19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11.555	621,29	930	419,55
2025-08-14	13F/A	Barclays Plc		4.778	791,42	0
2025-08-13	13F	MYDA Advisors LLC		10.000		990
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		49.836	5,35	4.933	25,04
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		145.300	11,34	13.357	-2,60
2025-08-12	13F	Braun Stacey Associates Inc		192.704	18,00	19.076	40,04
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		275		22
2025-08-06	13F	Rialto Wealth Management, LLC		5		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		156.194	116,89	15	150,00
2025-08-14	13F	DRW Securities, LLC		5.714		566
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		28.668	38,23	2.838	64,08
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		34.100	10,00	3.135	-3,78
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		28.497	9,18	2.620	-4,49
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		197.212	79,38	18.130	56,92
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		10.139	6,23	932	-6,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4.803	0,69	475	19,65
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4.275		423
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		85.856	3,55	8.499	22,89
2025-08-13	13F	Capital Fund Management S.a.	Put	18.200		1.802
2025-08-13	13F	Victory Capital Management Inc		28.683	235,87	2.839	298,74
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3.691		365
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Jefferies Financial Group Inc.		18.500	183,52	1.831	236,58
2025-08-01	13F	Bank of Jackson Hole Trust		114		11
2025-08-14	13F	Smartleaf Asset Management LLC		27		3
2025-08-12	13F	BlackRock, Inc.		1.655.035	7,73	163.832	27,85
2025-08-14	13F	Polar Capital Holdings Plc		114.199	1,36	11.305	20,29
2025-08-14	13F	Ubs Asset Management Americas Inc		143.100	181,62	14.165	234,24
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		84.343		8.349
2025-08-12	13F	Eisler Capital Management Ltd.		39.053	20,31	3.866	42,83
2025-07-15	13F	Fortitude Family Office, LLC		23		2
2025-07-28	13F	New York State Teachers Retirement System		434		0
2025-08-14	13F	Abrams Bison Investments, Llc		1.775.000	20,34	175.707	42,82
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		4.840	1,64	445	-11,20
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		19.703	2,48	1.586	-26,20
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		15.200		1.505
2025-08-14	13F	683 Capital Management, LLC		70.000		6.929
2025-08-14	13F	Fund 1 Investments, LLC		30.000		2.970
2025-08-11	13F	Citigroup Inc		15.456	179,34	1.530	231,67
2025-08-14	13F	Tudor Investment Corp Et Al		67.648	102,04	6.696	139,83
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20.400	161,54	2.019	210,62
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		13.266	43,90	1.313	70,96
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		72.900	216,96	7.216	276,23
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		222.069	6,38	17.877	-23,41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		110.619	102,02	10.950	139,76
2025-08-14	13F	Newbrook Capital Advisors LP		439.374	178,87	43.494	230,97
2025-08-14	13F	Fmr Llc		16.928.827	20,23	1.675.785	42,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26.584	9,53	2.632	29,99
2025-08-08	13F	Creative Planning		2.171		215
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		11.815	8,96	951	-21,53
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1.700	13,33	142	-3,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.595	33,25	-158	58,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		12.669	9,38	1.020	-21,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		7.700	102,63	762	141,14
2025-08-13	13F	Walleye Trading LLC	Call	70.200	245,81	6.949	310,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		26.182	125,71	2.592	167,94
2025-08-22	NP	FTRNX - Fidelity Trend Fund		272.700	75,03	26.995	107,73
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21.913	20,71	2.169	43,26
2025-08-11	13F	Primecap Management Co/ca/		35.600		3.524
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.614	12,79	160	33,61
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		100.000	25,00	9.899	48,37
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		72.024	9,20	6.621	-4,47
2025-07-21	13F	Cromwell Holdings LLC		10		1
2025-08-13	13F	Silvant Capital Management LLC		28.668	38,23	2.838	64,08
2025-08-14	13F	Wells Fargo & Company/mn		14.867	20,58	1.472	43,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3.473	6,99	344	27,04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		660		65
2025-08-13	13F	1492 Capital Management LLC		30.034	60,68	2.973	90,70
2025-08-14	13F	Nicholas Investment Partners, LP		14.077		1.393
2025-08-12	13F	Deutsche Bank Ag\		694.588	17,34	68.757	39,25
2025-05-14	13F	Credit Agricole S A		22.358	45,18	1.865	24,35
2025-08-12	13F	CIBC Private Wealth Group, LLC		1		0
2025-07-07	13F	Nova Wealth Management, Inc.		7		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.622	8,49	161	29,03
2025-08-11	13F	Principal Securities, Inc.		260	213,25	26	212,50
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		8.668		858
2025-07-15	13F	LVZ Advisors, Inc.		5.562	0,94	551	19,83
2025-08-06	13F	True Wealth Design, LLC		36	350,00	4
2025-07-22	13F	Capricorn Fund Managers Ltd		130.000	16,07	12.869	24,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		64.861	4,22	6.421	23,68
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		139.246	20,92	13.784	43,51
2025-08-12	13F	American Century Companies Inc		7.975	35,77	789	61,35
2025-08-07	13F	Parkside Financial Bank & Trust		9		1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		30.529	38,89	2.458	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.094	71,74	88	23,94
2025-08-12	13F	Zacks Investment Management		18.324	4,08	1.814	23,50
2025-08-12	13F	MAI Capital Management		18	12,50	2	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.294	2,86	104	-25,71
2025-08-14	13F	Greenvale Capital LLP		1.350.000	26,17	133.636	49,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		394	10,36	39	34,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		238		24
2025-07-15	13F	Fifth Third Bancorp		160	44,14	16	66,67
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		18.019	2,58	1.451	-26,13
2025-08-14	13F	State Street Corp		669.127	2,76	66.237	21,95
2025-08-14	13F	Boothbay Fund Management, Llc		199.672	91,87	19.766	127,71
2025-08-15	13F	Kestra Advisory Services, LLC		2.376		235
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		93		9
2025-08-12	13F	Dimensional Fund Advisors Lp		919.626	10,57	91.002	31,17
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		292		29
2025-08-12	13F	LPL Financial LLC		8.842	20,71	875	43,44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.444	10,54	225	-3,45
2025-08-14	13F	Shay Capital LLC		3.331		330
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		9.210	10,98	741	-20,06
2025-08-13	13F	Maplelane Capital, Llc		237.000		23.461
2025-08-01	13F	Teacher Retirement System Of Texas		147.800	306,04	14.631	381,88
2025-07-14	13F	Painted Porch Advisors LLC		239	181,18	24	228,57
2025-08-13	13F	Natixis Advisors, L.p.		22.448		2
2025-08-11	13F	Covestor Ltd		1.497	19,00	0
2025-08-08	13F	Larson Financial Group LLC		196		19
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		7.493		742
2025-08-14	13F	Freestone Grove Partners LP		130.537		12.922
2025-08-14	13F	Citadel Advisors Llc	Put	238.400	4,06	23.599	23,50
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		1.255		124
2025-08-11	13F	Traub Capital Management LLC		32		3
2025-08-14	13F	Peak6 Llc	Call	8.700		861
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		334.775	17,53	33.139	39,48
2025-08-11	13F	Vanguard Group Inc		181.374	4,07	17.954	23,51
2025-08-15	13F	CI Private Wealth, LLC		5.454		540
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		3.829		379
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		2.929	10,15	236	-20,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3.835	133,27	380	176,64
2025-08-18	13F/A	National Bank Of Canada /fi/		111	14,43	11	25,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-268	18,58
2025-08-14	13F	Interval Partners, LP		302.324		29.927
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.154		231
2025-08-06	13F	Tabor Asset Management, LP		59.398	76,99	5.880	110,04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		12.472		1.040
2025-07-31	13F	GLOBALT Investments LLC / GA		9.264	43,85	917	70,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25.329	15,84	2.039	-16,61
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		7.900	35,41	782	60,91
2025-05-05	13F	Lindbrook Capital, Llc		126	1.045,45	11	900,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	11.000	61,76	1.089	91,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	12.000		1.188
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		900.661	79,55	89.156	113,09
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		16.349	11,40	1.618	32,19
2025-08-14	13F	Divisadero Street Capital Management, LP		484.408	203,50	47.952	260,21
2025-08-13	13F	Mcmorgan & Co Llc		41.639	29,47	4.122	53,65
2025-08-13	13F	Atika Capital Management LLC		85.500		8.464
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-41.806	-13,73	-4.138	2,38
2025-08-13	13F	New York State Common Retirement Fund		113.346	13,85	11	37,50
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		48.969	11,87	3.942	-19,45
2025-08-14	13F	Shellback Capital, LP		145.000	0,75	14.354	19,58
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		152.115	2,21	12.245	-26,41
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		116.928	10,88	11.575	31,60
2025-08-13	13F	OMERS ADMINISTRATION Corp		6.200		614
2025-08-14	13F	Summit Trail Advisors, Llc		3.109		308
2025-07-14	13F	AdvisorNet Financial, Inc		9	80,00	1
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		47.876	0,67	4.739	19,49
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		209.782	42,26	20.766	68,84
2025-07-28	NP	VCULX - Growth Fund		193		18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		11	10,00	1
2025-08-13	13F	Rsm Us Wealth Management Llc		3.196		316
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292.116	44,00	23.515	3,68
2025-07-29	13F	Wcm Investment Management, Llc		575.867	159,67	55.571	198,26
2025-06-03	13F/A	First National Bank Of Omaha		20.205		1.685
2025-08-13	13F	Apis Capital Advisors, LLC		244.600	8,42	24.213	28,67
2025-08-08	13F	Hartland & Co., LLC		9		1
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		23.183	8,29	1.866	-22,02
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		546		44
2025-08-14	13F	Alliancebernstein L.p.		1.337.735	39,32	132.422	65,34
2025-08-12	13F	Prudential Financial Inc		2.070		205
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2.075		205
2025-08-01	13F	Bessemer Group Inc		38		0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		64.406	17,51	6.376	39,47
2025-08-14	13F	Css Llc/il	Call	4.000		396
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.839	4,68	229	-24,75
2025-05-15	13F	Rakuten Investment Management, Inc.		131		11
2025-08-08	13F	Meridian Wealth Management, LLC		5.550		549
2025-08-13	13F	Wolf Hill Capital Management, LP		1.200.712	65,62	118.858	96,55
2025-07-16	13F	Signaturefd, Llc		1.203	246,69	119	325,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		45.849	6,70	4.539	26,62
2025-08-14	13F	Utah Retirement Systems		3.719	6,26	368	26,46
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11.800		1.085

SN / SharkNinja, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere