GB:0L5R / Shake Shack Inc. - Participation institutionnelle - Acheteurs

Shake Shack Inc.
GB ˙ LSE ˙ US8190471016
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Shake Shack Inc. comprennent 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, et One Capital Management, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
MX:SHAK
US:SHAK 100,18 $US
DE:9SH 87,28 €
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