SG / Sweetgreen, Inc. - Proprietà istituzionale - Acquirenti

Sweetgreen, Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sweetgreen, Inc. includono Greenhouse Funds LLLP, Owl Creek Asset Management, L.P., Kodai Capital Management LP, FSSLX - Fidelity Series Small Cap Core Fund, Wells Fargo & Company/mn, Roubaix Capital, LLC, Camden Capital, LLC, SZCAX - DWS Small Cap Core Fund Class A, Balyasny Asset Management Llc, Qsemble Capital Management, LP, WoodTrust Financial Corp, BSVSX - Baird SmallCap Value Fund Investor Class, Jefferies Financial Group Inc., Scientech Research LLC, Quantitative Investment Management, LLC, Axq Capital, Lp, Polen Capital Management Llc, Pinnacle Investment Management Ltd, SummitTX Capital, L.P., e MILN - Global X Millennials Thematic ETF .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Cerity Partners LLC 22.271 0,50 331 -40,25
2025-08-12 13F XTX Topco Ltd 79.689 134,03 1.186 39,25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 56.339 8,71 1.410 -15,17
2025-03-27 NP Clough Global Equity Fund Short -22.600 -744
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19.662 10,71 293 -34,23
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 70.028 1.042
2025-08-08 13F Geode Capital Management, Llc 2.420.856 2,30 36.027 -39,16
2025-08-08 13F/A Sterling Capital Management LLC 246 132,08 4 50,00
2025-08-14 13F Quantitative Investment Management, LLC 27.535 0
2025-08-14 13F Raymond James Financial Inc 111.339 230,90 1.657 96,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.759 7,26 26 -36,59
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 500,00 0
2025-08-14 13F UBS Group AG 1.268.537 74,62 18.876 3,85
2025-08-08 13F Larson Financial Group LLC 1.417 1.165,18 21 950,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-18 13F Pinnacle Investment Management Ltd 20.000 298
2025-08-14 13F Group One Trading, L.p. 178.331 283,83 2.654 128,31
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 4.187 3,87 82 -38,64
2025-08-14 13F Algert Global Llc 69.890 1
2025-08-19 13F State of Wyoming 1.052 16
2025-08-14 13F State Street Corp 2.438.618 2,86 36.287 -38,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.933 3,06 311 -38,78
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 611 11,09 12 -38,89
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 47.232 1,03 920 -40,18
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 30.634 1,46 597 -39,98
2025-08-14 13F Maverick Capital Ltd 296.237 15,35 4.408 -31,39
2025-08-14 13F Royal Bank Of Canada 436.933 49,90 6.501 -10,85
2025-08-08 13F Hartland & Co., LLC 49 1
2025-08-12 13F MAI Capital Management Call 6 -50,00
2025-08-13 13F Kilter Group LLC 842 13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.000 23,19 228 -27,39
2025-05-15 13F Kodai Capital Management LP 371.787 9.302
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 550.000 25,00 8.184 -25,65
2025-08-11 13F TD Waterhouse Canada Inc. 450 7
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85.100 259,07 1.266 113,85
2025-08-14 13F Crawford Fund Management, LLC Put 276.500 118,58 4.114 29,98
2025-08-14 13F Cubist Systematic Strategies, LLC 231.618 3.446
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 37.941 1.811,39 949 1.406,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.212 5,49 345 -37,27
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 510.928 11,31 6.857 -34,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 41.394 20,29 616 -28,57
2025-08-13 13F FORA Capital, LLC 43.303 644
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47.907 1,90 713 -39,46
2025-08-18 13F/A National Bank Of Canada /fi/ 467 21,30 7 -33,33
2025-08-15 13F Captrust Financial Advisors 27.226 90,66 405 13,45
2025-08-14 13F Optiver Holding B.V. 654 11,22 10 -35,71
2025-08-15 13F Morgan Stanley 2.655.274 58,92 39.510 -5,49
2025-07-10 13F Moody National Bank Trust Division 64.479 40,42 959 -16,46
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 91.452 0,16 3.011 -8,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 3,70 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.279 4,16 34 -38,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.483 7,17 82 -36,72
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.455 0,36 7.762 -40,62
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.860 1,20 25 -41,46
2025-07-15 13F Compagnie Lombard Odier SCmA 1.400 21
2025-08-18 13F Wolverine Trading, Llc Call 289.400 35,55 3.933 -27,85
2025-08-18 13F Wolverine Trading, Llc Put 390.100 46,16 5.301 -22,19
2025-08-14 13F Wells Fargo & Company/mn 158.362 176,05 2.356 64,18
2025-08-14 13F Wells Fargo & Company/mn Call 200.000 2.976
2025-08-18 13F Wolverine Trading, Llc 116.274 215,96 1.580 68,26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 14.780 100,65 370 56,36
2025-08-15 13F Tower Research Capital LLC (TRC) 14.362 26,26 214 -25,00
2025-08-13 13F Roubaix Capital, LLC 156.619 2.330
2025-08-12 13F LPL Financial LLC 106.836 139,83 1.590 42,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64.683 962
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.064 152,25 90 25,00
2025-08-12 13F Virtu Financial LLC 27.487 0
2025-07-24 13F Us Bancorp \de\ 1.073 102,84 16 15,38
2025-08-14 13F Holocene Advisors, LP 174.603 37,08 2.598 -18,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 286.629 20,45 4.265 -28,36
2025-08-14 13F Balyasny Asset Management Llc Put 125.000 1.860
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 214.975 88,75 3.199 12,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 179.422 5,06 2.670 -37,52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57.955 -438,80 862 -301,87
2025-08-14 13F Goldman Sachs Group Inc Put 35.000 521
2025-08-14 13F Peak6 Llc Call 729.200 1.509,71 10.850 857,63
2025-08-14 13F Goldman Sachs Group Inc Call 70.000 1.042
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 146.904 8,34 1.971 -36,13
2025-08-29 13F Evolution Wealth Management Inc. 200 3
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 116.135 58,52 2.643 -11,96
2025-08-08 13F/A Prospect Financial Services LLC 11.760 175
2025-07-09 13F Harbor Capital Advisors, Inc. 189.492 9,43 3 -50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 13,56 2 -50,00
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 12.452 37,03 243 -19,06
2025-08-14 13F Peak6 Llc Put 277.300 103,90 4.126 21,28
2025-07-30 13F Stephens Investment Management Group LLC 2.567.526 89,51 38.205 12,71
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 1.935 29,43 29 -24,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 774 12
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 124.731 2,53 1.856 -39,04
2025-08-14 13F Susquehanna International Group, Llp 308.793 56,66 4.595 -6,83
2025-08-14 13F ArrowMark Colorado Holdings LLC 481.666 3,70 7.167 -38,33
2025-08-13 13F Jump Financial, LLC 321.257 4.780
2025-08-14 13F Susquehanna International Group, Llp Call 1.120.800 85,59 16.678 10,38
2025-08-14 13F Susquehanna International Group, Llp Put 943.400 69,13 14.038 0,58
2025-08-14 13F Two Sigma Investments, Lp 1.937.211 77,34 28.826 5,47
2025-08-14 13F Hrt Financial Lp 172.339 3
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 70.013 10,10 1.042 -34,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 336.963 513,73 5.014 265,19
2025-07-23 13F WoodTrust Financial Corp 72.300 1
2025-08-13 13F EverSource Wealth Advisors, LLC 34 325,00 1
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 374.586 47,34 7.297 -12,82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.239 93
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.685 81,79 40 8,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.014 2,74 15 -37,50
2025-08-01 13F Bessemer Group Inc 28.378 40,15 0
2025-07-29 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 5.759 9,47 77 -35,29
2025-07-11 13F Seacrest Wealth Management, Llc 14.100 210
2025-08-14 13F D. E. Shaw & Co., Inc. Put 319.100 4.748
2025-08-14 13F D. E. Shaw & Co., Inc. 84.709 1.260
2025-07-28 13F Cypress Wealth Services, LLC 12.024 22,78 179 -27,35
2025-08-13 13F Evolutionary Tree Capital Management, LLC 91.060 23,89 1.355 -26,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 40.000 595
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1.894 360,83 47 261,54
2025-07-09 13F Triumph Capital Management 42.232 628
2025-08-12 13F Jefferies Financial Group Inc. 30.421 453
2025-08-12 13F Prudential Financial Inc 13.264 197
2025-08-13 13F Walleye Capital LLC Call 223.700 885,46 3.329 486,95
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 67.298 101,74 1.532 12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120.756 2,54 1.797 -39,04
2025-08-13 13F Walleye Capital LLC Put 131.500 189,65 1.957 72,33
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 114.863 44,89 1.709 -13,82
2025-08-12 13F Aigen Investment Management, Lp 122.794 1.827
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.344 41,89 154 -15,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 257.833 5,46 5.023 -37,60
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4.600 12,20 68 -33,33
2025-08-14 13F Jane Street Group, Llc Call 590.500 3,42 8.787 -38,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61.858 8,37 1.205 -35,92
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 271.309 59,29 6.175 -11,53
2025-08-13 13F Portolan Capital Management, LLC 516.409 17,41 7.684 -30,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 53.014 299,65 789 138,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.567 4,23 225 -38,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.816 2,40 295 -39,26
2025-08-06 13F EFG Asset Management (North America) Corp. 139.061 18,52 2.071 -29,49
2025-08-11 13F Citigroup Inc 302.210 271,24 4.497 120,83
2025-08-12 13F Champlain Investment Partners, LLC 1.664.750 31,99 24.771 -21,50
2025-07-30 13F FNY Investment Advisers, LLC 351 0
2025-08-07 13F Allworth Financial LP 1.633 737,44 24 700,00
2025-08-12 13F Rhumbline Advisers 158.251 9,35 2.355 -34,97
2025-08-14 13F Jane Street Group, Llc 242.547 116,38 3.609 28,71
2025-08-14 13F Scientech Research LLC 30.386 452
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14.488 27,90 330 -29,09
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 252.538 4,43 4.919 -38,20
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 2.036.108 16,55 30.297 -30,68
2025-07-17 13F Wd Rutherford Llc 566 8
2025-08-14 13F Qube Research & Technologies Ltd 36.174 538
2025-08-14 13F Jane Street Group, Llc Put 843.800 37,92 12.556 -17,98
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.347 47,86 20 -9,09
2025-07-22 13F IMC-Chicago, LLC 122.960 1.830
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 92.755 0,20 1.807 -40,73
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 1.360.393 32,71 26.500 -21,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.338 17,99 511 -29,95
2025-07-17 13F LVW Advisors, LLC 10.683 159
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71.918 18,73 1.070 -29,37
2025-07-31 13F Quest Partners LLC 19.646 163.616,67 292
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.113 27,83 489 -24,30
2025-08-14 13F Nebula Research & Development LLC 12.837 191
2025-07-25 13F Cwm, Llc 841 15,84 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 210.100 4.093
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 216.974 20,19 3.229 -28,52
2025-08-14 13F Comerica Bank 64.481 49,91 959 -10,87
2025-08-14 13F Two Sigma Advisers, Lp 1.405.800 157,94 20.918 53,41
2025-08-14 13F Bayesian Capital Management, LP 12.000 179
2025-08-13 13F MetLife Investment Management, LLC 61.877 3,67 921 -38,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28.259 9,15 420 -35,09
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 441.449 1,74 11.045 -20,60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 1.058 16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.672 56,55 25 -7,69
2025-08-14 13F Summit Trail Advisors, Llc 11.942 1,16 178 -40,00
2025-08-14 13F Ubs Asset Management Americas Inc 308.301 47,28 4.588 -12,41
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1.187.836 10,82 17.675 -34,09
2025-08-12 13F Charles Schwab Investment Management Inc 865.877 3,59 12.884 -38,39
2025-08-19 13F Liontrust Investment Partners LLP 187.635 53,39 2.792 -8,76
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 23.723 5,12 462 -37,74
2025-08-14 13F Aqr Capital Management Llc 14.070 6,38 209 -36,67
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 5.574.793 37,43 108.597 -18,68
2025-03-27 NP Clough Global Opportunities Fund Short -39.550 -1.302
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 14.026 10,95 273 -34,37
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4.301.107 64.000
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.999 156
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 1.645.938 3,71 24.492 -38,32
2025-07-31 13F Glass Jacobson Investment Advisors llc 1.992 30
2025-08-14 13F SummitTX Capital, L.P. 18.976 282
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.869 83,35 114 8,57
2025-08-26 NP Profunds - Profund Vp Small-cap 237 3,04 4 -40,00
2025-07-14 13F UMA Financial Services, Inc. 52 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415.000 431,61 8.084 214,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.379 8,71 59 -36,26
2025-03-27 NP Clough Global Dividend & Income Fund Short -11.850 -390
2025-07-14 13F Clear Harbor Asset Management, LLC 61.800 518,00 920 267,60
2025-08-14 13F Stifel Financial Corp 45.326 66,68 674 -0,88
2025-08-13 13F Polen Capital Management Llc 22.651 337
2025-07-30 13F Bogart Wealth, LLC 400 6
2025-08-13 13F Walleye Trading LLC Call 244.100 317,26 3.632 148,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 400,00 7 250,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -25.000 -626
2025-08-14 13F Granahan Investment Management Inc/ma 1.209.200 13,68 17.993 -32,40
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.117 7,88 366 -1,88
2025-08-13 13F Walleye Trading LLC 45.235 394,80 673 195,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.325 7,44 228 -35,96
2025-08-14 13F/A Barclays Plc Call 230.600 15,07 3 -40,00
2025-08-07 13F Acadian Asset Management Llc 376 0
2025-08-14 13F/A Barclays Plc 202.909 51,58 3 0,00
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 906.789 0,24 13.493 -40,38
2025-07-15 13F Fifth Third Bancorp 550 8
2025-08-05 13F Simplex Trading, Llc 74.639 1.365,81 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189.713 49,42 3.696 -11,58
2025-08-14 13F Citadel Advisors Llc Put 1.128.700 74,34 16.795 3,69
2025-07-24 13F Blair William & Co/il 1.157.405 891,13 17.222 489,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.856 3,03 236 -38,96
2025-08-14 13F Silvercrest Asset Management Group Llc 222.384 0,16 3.309 -40,43
2025-08-14 13F Citadel Advisors Llc Call 1.315.300 75,49 19.572 4,37
2025-08-11 13F Rothschild Investment Llc 190 8,57 3 -50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.279 84
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 564.713 0,42 7.578 -40,79
2025-08-14 13F Steadfast Capital Management Lp 2.820.468 233,06 41.969 98,07
2025-08-27 13F/A Squarepoint Ops LLC Call 45.400 0,22 676 -40,42
2025-08-14 13F Sig Brokerage, Lp Call 14.000 208
2025-08-01 13F Teacher Retirement System Of Texas 15.981 5,81 238 -37,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 496.616 6.495,17 7.390 3.830,32
2025-08-11 13F Qsemble Capital Management, LP 108.133 1.609
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 5,07 2 -33,33
2025-07-30 13F Liberty One Investment Management, Llc 27.168 50,77 404 -10,22
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 9.707 13,75 144 -32,39
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.094 20,33 799 -33,22
2025-08-13 13F Victory Capital Management Inc 12.193 4,04 181 -38,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.183 6,13 107 -37,28
2025-08-14 13F/A Skopos Labs, Inc. 43 760,00 1
2025-08-14 13F Millennium Management Llc 3.131.858 12,43 46.602 -33,13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2.808 312,33 42 141,18
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 132.400 1.970
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 943.381 57,31 18.377 -6,91
2025-07-24 13F Summit Place Financial Advisors, LLC 48.830 5,40 727 -37,36
2025-08-06 13F Baillie Gifford & Co 12.997.690 11,02 193.406 -33,97
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17.760 1,08 346 -40,31
2025-08-11 13F Vanguard Group Inc 9.464.172 0,94 140.827 -39,97
2025-07-28 NP VCSLX - Small Cap Index Fund 42.948 12,25 576 -33,79
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 -36.827 178,87 -548 65,76
2025-08-12 13F Jpmorgan Chase & Co 795.839 547,00 11.842 284,86
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.646.676 42,14 37.478 -21,05
2025-08-13 13F Northwest & Ethical Investments L.P. 39.912 4,92 594 -37,64
2025-08-08 13F SG Americas Securities, LLC 17.463 115,30 0
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 19.745 20,67 385 -28,62
2025-08-14 13F Capstone Investment Advisors, Llc 39.138 582
2025-08-14 13F Brevan Howard Capital Management LP 198.435 917,41 2.953 506,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 422.031 10,29 6 -33,33
2025-08-13 13F ExodusPoint Capital Management, LP 328.433 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.256 4,41 78 -48,34
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 39.696 22,36 533 -27,91
2025-08-14 13F Caption Management, LLC Put 326.800 4.863
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76.700 2,13 1.141 -39,28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 243 4,29 4 -40,00
2025-08-12 13F Deutsche Bank Ag\ 257.686 76,17 3.834 4,78
2025-08-14 13F Caption Management, LLC 30.000 446
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.166 204
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -118.868 50,09 -1.769 -10,75
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15.000 1,49 223 -39,57
2025-07-10 13F Sovran Advisors, LLC 128.240 128,70 1.725 66,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17.029 5.172,14 332 2.909,09
2025-08-13 13F Capital Fund Management S.a. Call 355.900 13,49 5.296 -32,51
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 403.568 3,09 10.097 -19,55
2025-08-12 13F Segall Bryant & Hamill, Llc 266.368 20,72 3.964 -28,21
2025-07-30 13F Forum Financial Management, LP 12.035 1,11 179 -39,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37.696 6,24 561 -36,87
2025-08-14 13F Wellington Management Group Llp 5.904.529 2,46 87.859 -39,06
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 1.029.939 4,23 20.063 -38,32
2025-08-14 13F Resolute Capital Asset Partners LLC 59.153 880
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 6.454.751 24,30 86.623 -26,71
2025-05-14 13F Credit Agricole S A 17.000 21,43 425 -5,13
2025-07-07 13F Versant Capital Management, Inc 94 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 11.452 170
2025-08-13 13F Greenhouse Funds LLLP 2.158.709 32.122
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 2.853 32,88 42 -20,75
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 380.120 499,69 5.656 256,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 46.104 46,27 1.154 14,16
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 1.246.868 101,90 28.379 12,13
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4.112 61
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 193.489 3,70 4.841 -19,06
2025-08-13 13F Employees Retirement System of Texas 91.154 15,52 1 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32.880 252,79 641 150,00
2025-08-12 13F CIBC Private Wealth Group, LLC 6.784 19.852,94 101
2025-08-14 13F Ameriprise Financial Inc 57.431 222,86 855 91,91
2025-08-14 13F Frontier Capital Management Co Llc 680.255 121,65 10.122 31,83
2025-08-13 13F Spyglass Capital Management Llc 3.899.813 15,17 58.029 -31,51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 554 0,54 11 -44,44
2025-08-13 13F Cresset Asset Management, LLC 293.413 0,20 4.366 -40,42
2025-08-14 13F Loup Funds, LLC 934.474 105,87 13.905 22,44
2025-08-14 13F Woodson Capital Management, LP 817.942 12.171
2025-08-14 13F Camden Capital, LLC 142.500 2.120
2025-08-12 13F Legal & General Group Plc 123.371 5,16 1.836 -37,48
2025-07-31 13F Oppenheimer Asset Management Inc. 50.973 31,29 758 -21,94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.935 11,54 583 -33,98
2025-08-13 13F Arizona State Retirement System 30.757 3,69 458 -38,41
2025-07-22 13F Gsa Capital Partners Llp 22.610 0
2025-08-13 13F Quadrature Capital Ltd 139.328 2.075
2025-08-14 13F Voloridge Investment Management, Llc 457.330 6.805
2025-08-11 13F Wealthspire Advisors, LLC 13.233 1,34 197 -39,88
2025-08-13 13F HAP Trading, LLC Put 10.500 12
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.557.692 7.011,54 98 4.750,00
2025-08-13 13F Jones Financial Companies Lllp 968 191,57 13 62,50
2025-08-29 NP STXK - Strive Small-Cap ETF 3.011 3,61 45 -38,89
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 44.747 48,12 1.120 15,60
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 58.289 0,17 782 -40,94
2025-08-12 13F Global Retirement Partners, LLC 101 1,00 2 -66,67
2025-08-12 13F Axq Capital, Lp 24.679 367
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 3.046.763 1,57 45.336 -39,59
2025-08-14 13F Aquatic Capital Management LLC 425.517 6.332
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-08-14 13F Owl Creek Asset Management, L.P. Call 1.000.000 14.880
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 13.524 10,47 201 -34,31
2025-08-07 13F Parkside Financial Bank & Trust 41 1
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 250.101 159,98 6.258 102,89
2025-07-31 13F Nisa Investment Advisors, Llc 2.129 98,23 32 19,23
2025-07-23 13F PARK CIRCLE Co 1.500 22
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -595.611 -29,12 -8.863 -57,85
2025-08-14 13F Tudor Investment Corp Et Al Call 126.800 875,38 1.887 480,31
2025-08-12 13F Entropy Technologies, LP 29.782 443
2025-08-14 13F Tudor Investment Corp Et Al Put 111.300 237,27 1.656 100,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.354 2,95 65 -39,25
2025-08-14 13F Tudor Investment Corp Et Al 572.025 2.258,38 8.512 1.304,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 528 4,55 8 -41,67
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6.700 -221
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