Proprietà istituzionale 0L5R, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Shake Shack Inc. includono Junto Capital Management LP, Twin Tree Management, LP, VSEIX - JPMorgan Small Cap Equity Fund Class I, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Twin Tree Management, LP, DKRT Investments Corp., Glenmede Investment Management, LP, WOOPX - JPMorgan Intrepid Mid Cap Fund Class I, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, Divisadero Street Capital Management, LP, Polen Capital Management Llc, HAPS - Harbor Corporate Culture Small Cap ETF, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1, Adviser Investments LLC, Quantessence Capital LLC, Eisler Capital Management Ltd., Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, e One Capital Management, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-18	13F/A	National Bank Of Canada /fi/		4.628	46,18	650	132,97
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		15.578	26,55	2.022	51,27
2025-08-08	13F	Creative Planning		15.626	14,56	2.197	82,78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.911	60,45	168	19,29
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		108		15
2025-08-14	13F	Axa S.a.		152.325	10,04	21.417	75,48
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-23.700	-27,52	-2.079	-46,17
2025-08-04	13F	Amalgamated Bank		11.383	0,41	2
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.972	3,25	558	64,60
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		71.958	0,31	9.339	19,88
2025-08-14	13F	Occudo Quantitative Strategies Lp		6.298		885
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13.012	0,24	1.829	59,88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	75.000		10.545
2025-08-14	13F	GWM Advisors LLC		3.010	606,57	423	1.043,24
2025-08-14	13F	Maverick Capital Ltd		61.138		8.596
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13.989	6,38	1.967	69,63
2025-08-14	13F	Janus Henderson Group Plc		106.148	18,02	14.911	88,10
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
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		18.278	0,94	1.604	-25,02
2025-08-06	13F	Adviser Investments LLC		7.527		1.058
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.718	5,81	804	68,70
2025-08-11	13F	Rothschild Investment Llc		195	69,57	27	170,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13.727	59,36	1.204	18,39
2025-08-12	13F	Landscape Capital Management, L.l.c.		47.660		6.701
2025-08-11	13F	Principal Securities, Inc.		104	31,65	15	40,00
2025-08-14	13F	Polymer Capital Management (US) LLC		6.454		907
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	9,36	31	82,35
2025-07-11	13F	Farther Finance Advisors, LLC		779	167,70	110	319,23
2025-08-11	13F	Citigroup Inc		279.870	395,68	39.350	690,46
2025-08-11	13F	Citigroup Inc	Put	50.000		7.030
2025-08-07	13F	Future Fund LLC		6.608		929
2025-08-11	13F	Private Advisor Group, LLC		3.483		490
2025-08-14	13F	Mercer Global Advisors Inc /adv		1.531		215
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		228	14,00	20	-13,04
2025-08-22	NP	FECGX - Fidelity Small 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		26.297	10,71	3.697	76,55
2025-07-25	13F	Concord Wealth Partners		49		7
2025-07-08	13F	Parallel Advisors, LLC		265	679,41	37	1.750,00
2025-07-15	13F	Fortitude Family Office, LLC		4		1
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10.547	14,31	930	-22,39
2025-07-17	13F	Wolff Wiese Magana Llc		226	6,60	32	72,22
2025-08-12	13F	Charles Schwab Investment Management Inc		373.991	5,05	52.583	67,52
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		540		76
2025-08-14	13F	Susquehanna International Group, Llp	Put	337.000	122,59	47.382	254,97
2025-07-09	13F	DLK Investment Management, LLC		1.976		278
2025-08-14	13F	Susquehanna International Group, Llp	Call	300.400	74,55	42.236	178,34
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.549		218
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		17.794	259,04	2.502	473,62
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7.391	1,00	1.039	61,09
2025-08-13	13F	Truvestments Capital Llc		7.930	1,34	1.115	61,68
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		258	155,45	23	69,23
2025-08-14	13F	Syon Capital Llc		1.566		220
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		12.903		1.814
2025-08-14	13F	Corient IA LLC		1.500		211
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5.488	1,84	482	-24,37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		699	28,02	98	104,17
2025-08-15	13F	Morgan Stanley		1.105.807	50,52	155.477	140,03
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		79.031	3,60	11.112	65,22
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		13.989	14,69	1.967	82,88
2025-08-05	13F	Ring Mountain Capital, LLC		3.698	14,38	499	74,74
2025-07-07	13F	RB Capital Management, LLC		3.935	19,79	553	91,35
2025-08-13	13F	Panagora Asset Management Inc		182.369	1,52	25.641	61,90
2025-08-04	13F	Hantz Financial Services, Inc.		168	9,80	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.199	63,49	309	161,86
2025-06-24	NP	SWSSX - Schwab Small-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		94.677	2,99	8.307	-23,51
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10.327	7,81	1.452	71,92
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-9.000		-1.063
2025-08-08	13F	Tortoise Investment Management, LLC	Call	100		3
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	500,00	1
2025-07-28	13F	Twin Tree Management, LP	Put	54.400		7.649
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		3.276		461
2025-07-28	13F	Twin Tree Management, LP	Call	163.400		22.974
2025-08-14	13F	Xponance, Inc.		3.001	4,64	422	67,06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		20		3
2025-08-14	13F	Federation des caisses Desjardins du Quebec		383	811,90	54	1.666,67
2025-08-14	13F	Two Sigma Advisers, Lp		31.100		4.373
2025-08-06	13F	Commonwealth Equity Services, Llc		9.540	26,47	1
2025-07-15	13F	SJS Investment Consulting Inc.		2		0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.200	9,09	169	75,00
2025-07-22	13F	IMC-Chicago, LLC	Put	90.300	14,59	12.696	82,76
2025-07-22	13F	IMC-Chicago, LLC	Call	152.300	76,48	21.413	181,42
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1.753		246
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		297		42
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional		0	-100,00	0	-100,00
2025-08-08	13F	Atlantic Trust, LLC		18		3
2025-08-14	13F	Capstone Investment Advisors, Llc		10.729		1.508
2025-08-14	13F	Brevan Howard Capital Management LP		12.763		1.794
2025-08-13	13F	Northwestern Mutual Wealth Management Co		748	159,72	105	320,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23.096	6,56	2.026	-20,86
2025-08-05	13F	Bank of New York Mellon Corp		254.889	1,38	35.837	61,67
2025-08-14	13F	Hrt Financial Lp		102.304	397,78	14	1.300,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6.544		920
2025-07-11	13F/A	Umb Bank N A/mo		303	7,07	43	75,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.854	5,16	163	-22,12
2025-08-13	13F	Fisher Asset Management, LLC		514.770	30,41	72.377	107,95
2025-07-23	13F	Klp Kapitalforvaltning As		7.900	8,22	1.111	72,63
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		922	2,67	130	63,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		36.129	1,32	5.080	61,55
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		959	7,75	124	29,17
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.057	30,01	149	108,45
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		87.828	47,49	7.706	9,55
2025-08-14	13F	Smartleaf Asset Management LLC		857	4,90	119	63,89
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		190.878	9,67	24.774	31,08
2025-08-12	13F	Champlain Investment Partners, LLC		366.405	2,41	51.517	63,31
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8.348	89,68	732	41,04
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16.680		2.346
2025-07-25	13F	Yousif Capital Management, Llc		10.924	1,45	1.536	61,75
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		198	3,66	28	68,75
2025-08-14	13F	Verition Fund Management LLC	Put	16.000	25,98	2.250	100,98
2025-08-13	13F	Victory Capital Management Inc		24.166	207,65	3.398	390,90
2025-08-14	13F	Verition Fund Management LLC	Call	14.000	42,86	1.968	127,78
2025-08-14	13F	Verition Fund Management LLC		144.011	174,77	20.248	338,15
2025-07-25	13F	Hemington Wealth Management		20	81,82	0
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		121.941		15.827
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.404	3,31	197	65,55
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622.342	1,62	87.501	62,05
2025-08-13	13F	EverSource Wealth Advisors, LLC		156	67,74	22	162,50
2025-08-08	13F	Geode Capital Management, Llc		914.533	1,55	128.600	61,91
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		24.798	14,73	2.176	-14,81
2025-08-14	13F	Voloridge Investment Management, Llc		12.303		1.730
2025-08-04	13F	Assetmark, Inc		113	11.200,00	16
2025-07-14	13F	GAMMA Investing LLC		1.559	38,82	219	121,21
2025-08-14	13F	Goldman Sachs Group Inc	Put	265.000	730,72	37.259	1.225,00
2025-08-14	13F	Goldman Sachs Group Inc		804.671	6,08	113.137	69,16
2025-08-13	13F	Quadrature Capital Ltd		34.619		4.866
2025-04-22	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.123	103,07	122	65,75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.703	7,90	380	72,73
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.323	2,59	379	-23,74
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		47.733	2,76	6.711	63,88
2025-08-01	13F	Jennison Associates Llc		593.971	57,14	83.512	150,58
2025-08-07	13F	Profund Advisors Llc		1.979		278
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		36.268	16,79	4.707	39,59
2025-08-14	13F	Quantinno Capital Management LP		4.237		596
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.829	472,16	679	841,67
2025-08-06	13F	Cornerstone Investment Partners, LLC		2.321	0,04	326	59,80
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	3,77	8	75,00
2025-08-15	13F	Equitable Holdings, Inc.		2.698		379
2025-08-15	13F	Captrust Financial Advisors		3.415	22,62	480	95,92
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		911.214	15,62	79.950	-14,12
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		186	148,00	16	77,78
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		3.644	14,30	512	82,21
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7.037	7,27	989	66,50
2025-07-24	13F	3Chopt Investment Partners, LLC		2.148		302
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6.100	12,96	792	34,98
2025-08-11	13F	Elequin Capital Lp		9		1
2025-08-12	13F	White Pine Capital Llc		4.981	2,05	700	62,79
2025-07-28	13F	New York State Teachers Retirement System		40.222	2,54	6	66,67
2025-08-13	13F	Bare Financial Services, Inc		75	226,09	11	400,00
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		889		105
2025-08-06	13F	Savant Capital, LLC		3.182	18,60	447	89,41
2025-08-14	13F	Comerica Bank		9.748	0,58	1.371	60,42
2025-08-18	13F	Wolverine Trading, Llc	Call	116.600	59,29	16.147	150,17
2025-08-13	13F	Norges Bank		57.971		8.151
2025-06-26	NP	FSSNX - Fidelity Small 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		385.176	2,53	33.795	-23,85
2025-08-14	13F	Junto Capital Management LP		613.387		86.242
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		67.396	3,99	9.476	65,82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3.894	14,94	547	83,56
2025-08-12	13F	Legal & General Group Plc		110.207	3,18	15.495	64,54
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		169		19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15.000	33,93	2.109	113,68
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9.300	43,08	1.308	128,10
2025-07-16	13F	State of Alaska, Department of Revenue		23.965	8,05	3	200,00
2025-07-30	13F	D.a. Davidson & Co.		10.758	10,49	1.513	76,22
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-2.145	-2,99	-278	72,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		1
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3.303		291
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10.378	6,05	1.459	69,26
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		90.702		12.753
2025-07-31	13F	Oppenheimer & Co Inc		4.135		581
2025-07-25	13F	JustInvest LLC		2.192		308
2025-08-14	13F	CIBC World Markets Inc.		4.015		565
2025-07-30	13F	Strategic Blueprint, LLC		2.148		302
2025-08-12	13F	Change Path, LLC		2.239		315
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2.134		252
2025-08-08	13F/A	Sterling Capital Management LLC		94	141,03	13	333,33
2025-08-11	13F	Bell Investment Advisors, Inc		26	30,00	4	200,00
2025-08-13	13F	Shelton Capital Management		1.479		208
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100,00	0	-100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3.295		-289
2025-08-14	13F	UBS Group AG		532.825	48,06	74.915	136,11
2025-07-11	13F	Congress Park Capital LLC		1.500		211
2025-07-28	NP	VCSLX - Small Cap Index Fund		16.166	11,30	2.098	33,04
2025-08-04	13F	Spire Wealth Management		2.599	31,13	365	109,77
2025-08-13	13F	California Public Employees Retirement System		63.176	6,84	8.883	70,38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		550		77
2025-07-29	13F	Nordea Investment Management Ab		77.830	0,04	10.847	62,82
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		11.906	1,82	1.045	-24,40
2025-08-28	NP	IWO - iShares Russell 2000 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		340.796	0,72	47.916	60,61
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		19.515	0,95	1.712	-25,01
2025-08-14	13F	Glenmede Investment Management, LP		13.116		1.844
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		5.233	10,15	459	-18,18
2025-08-29	NP	Multi-strategy Growth & Income Fund		1.743		245
2025-08-12	13F	Rhumbline Advisers		109.025	2,71	15.329	63,78
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-7.262		-943
2025-08-13	13F	Capital Fund Management S.a.	Call	20.200	0,50	2.840	60,27
2025-08-13	13F	Capital Fund Management S.a.	Put	47.700	13,84	6.707	81,54
2025-08-27	13F/A	Brinker Capital Investments, LLC		1.871		263
2025-08-13	13F	Options Solutions, Llc		5.744	26,05	808	101,25
2025-08-12	13F	Prudential Financial Inc		41.823	2,60	5.880	63,61
2025-07-29	13F	Stratos Wealth Partners, LTD.		5.929	27,23	834	103,17
2025-08-14	13F	Millennium Management Llc	Call	22.100	531,43	3.107	908,77
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		1.224.312	2,08	172.138	62,79
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-112	-93,65	-15	-88,33
2025-08-14	13F	Millennium Management Llc		397.088	22,20	55.831	94,86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7.227	12,55	1.026	81,10
2025-08-13	13F	Cerity Partners LLC		5.646	50,92	794	141,03
2025-08-12	13F	SRS Capital Advisors, Inc.		36	414,29	5
2025-07-21	13F	Ameritas Advisory Services, LLC		221		31
2025-08-14	13F	Aquatic Capital Management LLC		73.220	360,59	10.295	634,76
2025-08-14	13F	Jane Street Group, Llc		275.917	59,82	38.794	154,85
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		20.112	29,70	1.773	-11,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.686	17,74	219	40,65
2025-08-14	13F	Royal Bank Of Canada		140.312	51,50	19.727	141,57
2025-08-12	13F	Franklin Resources Inc		7.157	36,45	1.006	117,75
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11.142	7,48	1.567	71,33
2025-08-08	13F	Foundations Investment Advisors, LLC		2.012		283
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	Macquarie Group Ltd		25.757		3.621
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29.800	6,81	4.190	70,35
2025-08-14	13F	Voya Investment Management Llc		24.558	9,75	3.453	75,05
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		3.958		556
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		134.512		18.912
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-13	13F	Summit Financial, LLC		14.967	13,56	2.104	81,07
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.809	0,43	28.399	20,03
2025-08-14	13F	Jane Street Group, Llc	Put	346.600	55,50	48.732	147,96
2025-08-27	13F/A	Squarepoint Ops LLC		939.341	6,90	132.071	70,47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6.400		900
2025-08-14	13F	Woodline Partners LP		193.128	1.041,49	27.154	1.721,13
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.219	0,58	1.845	20,20
2025-08-04	13F	Keybank National Association/oh		6.079	1,77	855	62,36
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		6.608		929
2025-07-22	13F	Gsa Capital Partners Llp		9.152		1
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		22.536	2,74	2.925	22,75
2025-07-09	13F	Byrne Asset Management LLC				55	38,46
2025-08-14	13F	Holocene Advisors, LP		820.993		115.432
2025-08-05	13F	Bank Of Montreal /can/		25.826	167,43	3.631	326,67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.394		196
2025-08-13	13F	Marshall Wace, Llp		152.374	640,58	21.424	1.080,98
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7.331	23,07	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		21.700	6,90	3.051	70,54
2025-08-14	13F	Group One Trading, L.p.		23.924	14,95	3.364	83,37
2025-08-14	13F	Balyasny Asset Management Llc		741.509	201,77	104.256	381,24
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		15.738		2.213
2025-07-11	13F	Cooper Investors Pty Ltd		89.506	17.729,88	12.585	28.500,00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1.776	39,08	156	3,33
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		3.768		445
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		50	11,11	6	50,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		248	129,63	35	277,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		115.000	76,92	10.090	31,41
2025-08-14	13F/A	Barclays Plc		362.602	531,44	51	900,00
2025-07-31	13F	Quest Partners LLC		1.296	394,66	182	691,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7.326	9,42	1.030	74,58
2025-08-13	13F	Northern Trust Corp		417.623	0,11	58.718	59,64
2025-08-14	13F	Two Sigma Investments, Lp		259.088	92,13	36.428	206,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2.112	6,94	297	70,11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		46.030	26,40	4.039	-6,11
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		13.379	11,58	1.174	-17,16
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		229	209,46	20	150,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		32.374	12,31	5	100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		5.335	8,59	750	73,21
2025-07-30	13F	FNY Investment Advisers, LLC		8.542		1
2025-08-26	NP	Profunds - Profund Vp Small-cap		89	3,49	13	71,43
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445	9,88	63	77,14
2025-08-14	13F	Moore Capital Management, Lp		4.867		684
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		4.918	4,73	691	66,91
2025-08-14	13F	Peak6 Llc	Put	18.500	17,83	2.601	87,93
2025-08-14	13F	Peak6 Llc	Call	17.800	17.700,00	2.503	31.175,00
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		12.539	12,98	1.106	-23,26
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	100		14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.844	8,30	7.378	29,42
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Wealthcare Advisory Partners LLC		13.512	0,79	1.900	60,66
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4.018	27,64	353	-5,12
2025-08-12	13F	Eisler Capital Management Ltd.		6.693		942
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		24.570	8,19	2.156	-19,65
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		20.126	27,78	2.186	3,75
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		167	6,37	15	-22,22
2025-05-16	13F	Redwood Investments, LLC		23.231	0,48	2.048	-31,76
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15.100	57,29	2.123	150,95
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		540	8,43	76	74,42
2025-08-14	13F	Bank Of America Corp /de/		415.250	30,04	58.384	107,37
2025-08-14	13F	Citadel Advisors Llc	Call	380.700	99,32	53.526	217,85
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.634	2,55	933	63,51
2025-08-29	13F	Evolution Wealth Management Inc.		75		11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		223.272	332,87	31.392	590,39
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		495		70
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.460	2,12	2.736	62,86
2025-07-18	13F	Truist Financial Corp		5.814		817
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		8.921		1.254
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn		122.703	11,22	17.252	77,35
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.997		281
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		44.849	3,69	5.821	23,91
2025-08-13	13F	Walleye Trading LLC	Call	34.900	271,28	4.907	492,51
2025-08-13	13F	Walleye Trading LLC	Put	120.500	662,66	16.942	1.116,22
2025-05-15	13F	Texas Permanent School Fund		125.771		11.035
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		7.312	17,59	642	-12,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		28.156	10,05	2.470	-18,27
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	8,28	29	-20,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		7.596	20,27	986	43,80
2025-08-13	13F	Baird Financial Group, Inc.		10.715	2,27	1.507	63,16
2025-08-08	13F	Principal Financial Group Inc		244.403	22,38	34.363	95,16
2025-07-24	13F	SLT Holdings LLC		2.012		283
2025-08-12	13F	Deutsche Bank Ag\		51.810	26,95	7.284	102,45
2025-08-12	13F	GDS Wealth Management		129.381	50,16	18.191	139,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		41.638	613,10	5.854	1.038,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		896	9,00	126	73,61
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17.976	3,42	2.527	64,95
2025-08-13	13F	Nkcfo Llc		820		0
2025-08-06	13F	True Wealth Design, LLC		20	233,33	3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2.175	9,68	306	75,29
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2.928	9,58	412	74,89
2025-07-16	13F	Magnus Financial Group LLC		2.535		356
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-343		-48
2025-08-11	13F	One Capital Management, LLC		6.608		929
2025-08-12	13F	American Century Companies Inc		10.605	0,38	1.491	60,15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5.958	3,64	838	65,42
2025-08-18	13F/A	Hudson Bay Capital Management LP		27.280		3.836
2025-08-07	13F	Parkside Financial Bank & Trust		162	3,85	23	69,23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		665	3,42	93	66,07
2025-08-14	13F	Glenview Trust Co		6.925	1,47	974	61,90
2025-08-14	13F	Quantessence Capital LLC		7.402		1.041
2025-08-12	13F	MAI Capital Management		277	158,88	39	322,22
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.254.475	7.042,31	176.379	11.293,99
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		34	6,25	4	33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	23.000	187,50	3.234	358,58
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	29.200		4.106
2025-08-12	13F	MAI Capital Management	Call			14	75,00
2025-08-14	13F	State Street Corp		1.470.084	1,07	206.694	61,18
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		21.500	5,94	3.023	68,92
2025-08-14	13F/A	Skopos Labs, Inc.		132	180,85	19	350,00
2025-07-23	13F	High Note Wealth, LLC		31	3,33	4	100,00
2025-08-13	13F	Polen Capital Management Llc		9.632		1.354
2025-08-14	13F	Ameriprise Financial Inc		864.839	9,22	121.602	74,20
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.927	2,32	959	-24,03
2025-08-14	13F	Evergreen Capital Management Llc		3.265	9,75	459	75,19
2025-08-12	13F	LPL Financial LLC		23.886	20,11	3.358	91,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9.318	48,52	1.310	136,89
2025-08-14	13F	DKRT Investments Corp.		15.000		2.109
2025-08-01	13F	Teacher Retirement System Of Texas		5.782	4,03	813	65,71
2025-08-13	13F	Quadrant Capital Group Llc		9.948	2,05	1.399	62,75
2025-08-15	13F	Kestra Advisory Services, LLC		2.881	6,82	405	70,89
2025-08-14	13F	Man Group plc		411.841	11,44	57.905	77,71
2025-08-14	13F	Mane Global Capital Management Lp		570.507	24,13	80.213	97,95
2025-08-14	13F	Citadel Advisors Llc	Put	331.000	21,69	46.539	94,05
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		12.200		1.715
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		38.871	30,84	5.045	56,39
2025-08-15	13F	CI Private Wealth, LLC		4.678	58,25	658	152,69
2025-07-22	13F	D.B. Root & Company, LLC		6.166	15,71	867	84,65
2025-08-13	13F	Jones Financial Companies Lllp		1.902	28,86	263	102,31
2025-08-11	13F	Qsemble Capital Management, LP		5.189		730
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		1.681	22,43	236	95,04
2025-08-14	13F	Twinbeech Capital Lp		6.292		885
2025-08-13	13F	Arizona State Retirement System		11.112	1,87	1.562	62,54
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		46.846	133,76	6.587	272,93
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		9.251	62,33	1.301	158,96
2025-07-22	13F	DAVENPORT & Co LLC		13.021	4,91	1.831	67,28
2025-07-09	13F	Pallas Capital Advisors LLC		1.510		212
2025-08-13	13F	Guggenheim Capital Llc		2.128		299
2025-08-08	13F	KBC Group NV		81.465	7,54	11	83,33
2025-08-14	13F	Divisadero Street Capital Management, LP		11.223		1.578
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		44.509	15,25	3.905	-14,40
2025-07-16	13F	Dakota Wealth Management		1.464		206
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		5.069		713
2025-08-13	13F	Federated Hermes, Inc.		14.351	159,37	2.018	314,17
2025-07-23	13F	Maryland State Retirement & Pension System		11.821	1,29	1.662	61,52
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		107.584	1,39	9.439	-24,69
2025-07-31	13F	Oppenheimer Asset Management Inc.		1.582		222
2025-08-12	13F	Archer Investment Corp		1.110	4,72	156	67,74
2025-08-12	13F	Jpmorgan Chase & Co		413.922	85,32	58.197	195,54
2025-08-12	13F	Entropy Technologies, LP		1.800		253
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		134.977		18.978
2025-08-26	13F/A	Thrivent Financial For Lutherans		29.576	0,60	4	100,00
2025-07-17	13F	Janney Montgomery Scott LLC		18.849	38,23	3	100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.550	63,16	218	76,42
2025-08-12	13F	Public Sector Pension Investment Board		137.109	8,01	19.278	72,24
2025-08-25	13F/A	Neuberger Berman Group LLC		187.381	1,66	26.346	62,12
2025-08-13	13F	Rsm Us Wealth Management Llc		1.583		223
2025-07-24	13F	Trust Co Of Toledo Na /oh/		40		6
2025-07-24	13F	Us Bancorp \de\		2.196	89,80	309	201,96
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		944	12,11	103	-8,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		45.297	3,20	6.369	64,55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		91	3,41	13	71,43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1.868		263
2025-07-07	13F	Versant Capital Management, Inc		181	52,10	25	150,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-11	13F	Waratah Capital Advisors Ltd.		11.038		1.552
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3.972	3,25	558	64,60
2025-08-14	13F	Alliancebernstein L.p.		48.378	14,71	6.802	82,92
2025-08-05	13F	Simplex Trading, Llc	Put	103.000	282,90	14	600,00
2025-08-05	13F	Simplex Trading, Llc	Call	25.000	42,05	4	200,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29.576	0,60	4.158	60,42
2025-08-08	13F	Hartland & Co., LLC		197	105,21	28	237,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14.278	3,25	2.007	64,64
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-99.566	-0,71	-8.736	-26,26
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.885		265
2025-08-14	13F	Colony Group, LLC		1.726		243
2025-08-01	13F	Bessemer Group Inc		6.463	10,03	1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7		1
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		9.189	131,69	1.292	269,91
2025-08-13	13F	MetLife Investment Management, LLC		23.174	4,84	3.258	67,25
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		9.038		793
2025-07-08	13F	Nbc Securities, Inc.		1.742		0
2025-08-08	13F	Larson Financial Group LLC		46.605	9,81	6.553	75,09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		80		11
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.585	9,56	645	75,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8.795	8,65	1.237	73,35
2025-08-29	NP	STXK - Strive Small-Cap ETF		1.229	3,54	173	65,38
2025-07-25	13F	Johnson Investment Counsel Inc		1.880		264
2025-07-24	13F	Capital Advisors, Ltd. LLC		24	26,32	0
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		5.000		703
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7.866	2,49	1.106	63,46
2025-07-16	13F	Signaturefd, Llc		120	4,35	17	60,00
2025-07-25	13F	Cwm, Llc		4.563	86,55	1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		11.152	19,95	1.568	91,33
2025-08-12	13F	XTX Topco Ltd		20.415	191,73	2.870	365,15
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.614	5,15	931	-21,90
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4.604		404
2025-08-14	13F	California State Teachers Retirement System		35.165	0,22	4.944	59,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.275		295

MX:SHAK
US:SHAK	100,18 USD
DE:9SH	87,28 €

GB:0L5R / Shake Shack Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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