SG - Sweetgreen, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Sweetgreen, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 503 total, 477 long only, 12 short only, 14 long/short - change of −8,36% MRQ
Genomsnittlig portföljallokering 0.1348 % - change of −29,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 130 171 694 - 122,44% (ex 13D/G) - change of −5,25MM shares −3,87% MRQ
Institutionellt värde (lång) $ 1 885 094 USD ($1000)
Institutionellt ägande och aktieägare

Sweetgreen, Inc. (US:SG) har 503 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 130,914,765 aktier. Största aktieägare inkluderar Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, VWUSX - Vanguard U.S. Growth Fund Investor Shares, Fmr Llc, Wellington Management Group Llp, FBGRX - Fidelity Blue Chip Growth Fund, PRNHX - T. Rowe Price New Horizons Fund, Inc., and Spyglass Capital Management Llc .

Sweetgreen, Inc. (NYSE:SG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 8,69 / share. Previously, on September 11, 2024, the share price was 32,21 / share. This represents a decline of 73,02% over that period.

SG / Sweetgreen, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SG / Sweetgreen, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13G/A FMR LLC 6,416,102 28,606 -99.55 0.00 -100.00
2025-08-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 37,291 6,557,692 17,485.19 6.20
2025-08-07 13G/A Invesco Ltd. 5,516,223 596,755 -89.18 0.60 -88.68
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 5,762,598 5.50
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-31 13F Brighton Jones Llc 0 −100,00 0
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
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11 983 −62,38 233 −77,77
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 972 0,00 4 032 −40,83
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 73 499 0,00 1 094 −40,53
2025-08-14 13F UBS Group AG 1 268 537 74,62 18 876 3,85
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 034 −81,75 26 −86,19
2025-08-25 13F/A Neuberger Berman Group LLC 424 231 −0,07 6 313 −40,58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 171 188 −21,59 3 335 −53,61
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −50,00 38 −61,46
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 −100,00 0 −100,00
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 417 1 165,18 21 950,00
2025-08-13 13F Mirova 3 718 −81,86 55 −89,26
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 38 394 −4,84 961 −25,75
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
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 40 0,00 1 −100,00
2025-08-14 13F Maverick Capital Ltd 296 237 15,35 4 408 −31,39
2025-08-13 13F Royal Fund Management, LLC 122 442 −5,01 1 822 −43,53
2025-08-08 13F Hartland & Co., LLC 49 1
2025-08-13 13F New York State Common Retirement Fund 30 325 −87,49 0 −100,00
2025-08-12 13F MAI Capital Management Call 6 −50,00
2025-08-13 13F Kilter Group LLC 842 13
2025-08-12 13F MAI Capital Management 76 −69,96 1 −83,33
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 3 508 0,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 550 000 25,00 8 184 −25,65
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6 926 0,00 135 −41,23
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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 −1,26 128 −41,55
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 41 394 20,29 616 −28,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 907 1,90 713 −39,46
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 467 21,30 7 −33,33
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 580 0,00 410 −40,58
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 17 025 −40,16 228 −64,76
2025-07-10 13F Moody National Bank Trust Division 64 479 40,42 959 −16,46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 99 571 −34,34 1 482 −60,96
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
2025-06-26 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
2025-08-14 13F Wells Fargo & Company/mn 158 362 176,05 2 356 64,18
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 200 000 2 976
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 422 −68,16 66 −81,27
2025-08-13 13F Roubaix Capital, LLC 156 619 2 330
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 040 −28,77 20 −58,33
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 46 0,00 1 −100,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 106 836 139,83 1 590 42,64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 930 −0,67 2 562 −41,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 690 −5,04 55 −44,33
2025-07-24 13F Us Bancorp \de\ 1 073 102,84 16 15,38
2025-08-14 13F Fmr Llc 6 416 102 −57,73 95 472 −74,86
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
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
2025-08-13 13F Millstone Evans Group, LLC 1 650 0,00 25 −41,46
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 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 146 904 8,34 1 971 −36,13
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 116 135 58,52 2 643 −11,96
2025-08-07 13F ProShare Advisors LLC 21 236 −3,63 316 −42,83
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 13,56 2 −50,00
2025-08-14 13F Janus Henderson Group Plc 47 166 0,00 703 −41,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 774 12
2025-08-14 13F ArrowMark Colorado Holdings LLC 481 666 3,70 7 167 −38,33
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 006 242 −46,03 14 973 −67,90
2025-08-14 13F Hrt Financial Lp 172 339 3
2025-08-08 13F SBI Securities Co., Ltd. 308 −19,16 5 −55,56
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 058 −18,06 99 −51,72
2025-07-23 13F WoodTrust Financial Corp 72 300 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 6 −40,00
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
2025-08-28 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
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 222 157 −23,70 3 306 −54,63
2025-08-01 13F Bessemer Group Inc 28 378 40,15 0
2025-07-11 13F Seacrest Wealth Management, Llc 14 100 210
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 4 392 −42,57 100 −68,37
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
2025-08-13 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
2025-08-27 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 47 446 0,00 706 −40,61
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 894 360,83 47 261,54
2025-04-25 NP CFSSX - Column Small Cap Select Fund 25 637 −74,75 583 −85,99
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
2025-08-13 13F Walleye Capital LLC Put 131 500 189,65 1 957 72,33
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 22 526 −6,48 335 −44,35
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 114 863 44,89 1 709 −13,82
2025-08-26 NP TLSTX - Stock Index Fund 1 443 0,00 21 −41,67
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 600 12,20 68 −33,33
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
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
2025-08-06 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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 1 664 750 31,99 24 771 −21,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 602 0,00 9 −46,67
2025-08-12 13F Dimensional Fund Advisors Lp 1 603 277 −8,70 23 849 −45,72
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
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 23 003 0,00 576 −21,98
2025-07-17 13F Wd Rutherford Llc 566 8
2025-08-14 13F Qube Research & Technologies Ltd 36 174 538
2025-07-22 13F IMC-Chicago, LLC 122 960 1 830
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 321 −39,17 124 −64,04
2025-08-13 13F First Trust Advisors Lp 51 103 −54,29 760 −72,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 113 27,83 489 −24,30
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 Two Sigma Advisers, Lp 1 405 800 157,94 20 918 53,41
2025-08-13 13F MetLife Investment Management, LLC 61 877 3,67 921 −38,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 −98,23 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 259 9,15 420 −35,09
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 872 −63,55 387 −78,43
2025-08-13 13F Pictet Asset Management Holding SA 14 846 0,00 221 −40,70
2025-08-14 13F Durable Capital Partners LP 2 137 996 −52,75 31 813 −71,90
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 856 −79,04 197 −83,68
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
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
2025-08-12 13F RPG Investment Advisory, LLC 462 666 −37,43 6 884 −62,79
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
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 118 676 −16,84 36 827 −24,17
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 14 070 6,38 209 −36,67
2025-08-13 13F Amundi 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-05 13F Pier Capital, LLC 396 −99,76 6 −99,88
2025-08-12 13F Nuveen, LLC 226 840 −37,29 3 375 −62,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 152 −17,40 136 −51,25
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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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
2025-07-14 13F UMA Financial Services, Inc. 52 1
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 13 −27,78 0
2025-07-08 13F Parallel Advisors, LLC 48 −47,83 1 −100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 61 800 518,00 920 267,60
2025-08-14 13F First Manhattan Co 179 230 −26,94 2 667 −56,57
2025-08-14 13F Stifel Financial Corp 45 326 66,68 674 −0,88
2025-07-01 13F Harbor Investment Advisory, Llc 100 0,00 1 −50,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 21 400 0,00 318 −40,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 074 0,00 254 −40,52
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 282 537 −82,96 7 069 −86,70
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 325 7,44 228 −35,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 698 0,00 1 611 −40,85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 102 967 0,00 1 532 −40,53
2025-05-02 13F/A Mackenzie Financial Corp 6 269 0,00 201 −9,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 443 −27,30 100 −57,51
2025-04-25 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 261 802 −8,75 5 959 −49,32
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 34 502 −36,50 513 −62,25
2025-08-14 13F Silvercrest Asset Management Group Llc 222 384 0,16 3 309 −40,43
2025-08-01 13F Envestnet Asset Management Inc 14 461 −9,82 215 −46,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 058 0,00 254 −40,79
2025-08-13 13F Brown Advisory Inc 115 631 −2,47 1 721 −42,01
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-16 13F Cox Capital Mgt LLC 52 631 −1,32 783 −41,30
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
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 462 −54,02 48 −73,30
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 496 616 6 495,17 7 390 3 830,32
2025-07-30 13F Liberty One Investment Management, Llc 27 168 50,77 404 −10,22
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52 321 0,00 779 −40,57
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 824 −1,20 12 −40,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 72 000 −21,31 1 403 −53,45
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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
2025-08-13 13F Thematics Asset Management 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 2 382 0,00 35 −41,67
2025-08-11 13F Vanguard Group Inc 9 464 172 0,94 140 827 −39,97
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 42 948 12,25 576 −33,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 900 −27,60 543 −57,18
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 200 200 0,00 2 979 −40,55
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 VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 39 912 4,92 594 −37,64
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 145 042 0,00 2 825 −40,83
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
2025-08-14 13F Caption Management, LLC Put 326 800 4 863
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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
2025-08-14 13F Caption Management, LLC 30 000 446
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
2025-07-10 13F Sovran Advisors, LLC 128 240 128,70 1 725 66,41
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 355 900 13,49 5 296 −32,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 291 0,00 540 −40,53
2025-08-13 13F Capital Fund Management S.a. Put 135 600 −25,86 2 018 −55,92
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 −88,68 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-14 13F Resolute Capital Asset Partners LLC 59 153 880
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 300 0,00 64 −41,12
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 Huntington National Bank 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 17 000 21,43 425 −5,13
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
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
2025-08-22 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
2025-08-13 13F Employees Retirement System of Texas 91 154 15,52 1 0,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 880 252,79 641 150,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Sandler Capital Management 0 −100,00 0
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 123 371 5,16 1 836 −37,48
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 5 −98,77 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29 935 11,54 583 −33,98
2025-07-31 13F Oppenheimer & Co Inc 25 175 −47,63 375 −68,89
2025-08-13 13F Quadrature Capital Ltd 139 328 2 075
2025-08-14 13F Voloridge Investment Management, Llc 457 330 6 805
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,00 2 −66,67
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 395 −26,79 2 353 −47,29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 44 747 48,12 1 120 15,60
2025-08-14 13F Verition Fund Management LLC 43 373 −79,70 645 −87,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 381 0,00 35 −40,68
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
2025-08-27 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 361 −1,90 5 −44,44
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 1 000 000 14 880
2025-08-13 13F Options Solutions, Llc 22 651 −78,76 337 −87,37
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 287 727 −6,66 4 281 −44,49
2025-07-23 13F PARK CIRCLE Co 1 500 22
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 10 403 −9,26 140 −46,54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 046 −7,52 596 −45,06
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 326 881 −1,81 34 624 −41,61
2025-08-13 13F Royal Fund Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 386 0,00 50 −40,48
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −6 700 −221
2025-08-13 13F Cerity Partners LLC 22 271 0,50 331 −40,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 662 10,71 293 −34,23
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 −50,00 751 −61,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 014 −3,06 40 −42,86
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
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 22 526 −7,28 335 −44,81
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
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 264 −1,66 6 566 −42,02
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 273 −65,81 648 −79,77
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 500,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 399 −9,24 497 −46,09
2025-08-08 13F Cetera Investment Advisers 50 268 −29,45 748 −58,08
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 53 380 −29,54 794 −58,10
2025-08-19 13F State of Wyoming 1 052 16
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 611 11,09 12 −38,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 087 −7,92 192 −45,92
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
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 436 933 49,90 6 501 −10,85
2025-08-07 13F Addison Advisors LLC 400 0,00 6 −50,00
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 373 −45,74 515 −68,05
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 450 7
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62 100 −6,76 924 −44,54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85 100 259,07 1 266 113,85
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-05-15 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 276 500 118,58 4 114 29,98
2025-08-14 13F PDT Partners, LLC 74 655 −70,71 1 111 −82,59
2025-04-22 13F Fishman Jay A Ltd/mi 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 231 618 3 446
2025-08-04 13F Spire Wealth Management 1 833 −7,56 27 −44,90
2025-08-12 13F Pathstone Holdings, LLC 320 643 −2,34 4 771 −41,92
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 100 0,00 46 −40,26
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 13 752 0,00 205 −40,70
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 43 303 644
2025-08-15 13F Captrust Financial Advisors 27 226 90,66 405 13,45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 695 −2,62 19 280 −42,09
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 483 7,17 82 −36,72
2025-07-11 13F Diversified Trust Co 18 529 −39,00 276 −63,77
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
2025-08-18 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
2025-08-14 13F State Of Wisconsin Investment Board 10 209 −80,49 152 −88,46
2025-06-26 NP USMIX - Extended Market Index Fund 11 672 −0,09 227 −40,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 885 −2,75 2 491 −42,44
2025-08-12 13F Virtu Financial LLC 27 487 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 305 −76,02 34 −85,83
2025-08-14 13F Manufacturers Life Insurance Company, The 51 876 −3,22 772 −42,51
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 12 760 −43,50 190 −66,55
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
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 125 000 1 860
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57 955 −438,80 862 −301,87
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 31 300 0,00 466 −40,61
2025-08-14 13F Goldman Sachs Group Inc Put 35 000 521
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Rip Road Capital Partners LP 62 800 −24,34 934 −55,01
2025-08-14 13F Goldman Sachs Group Inc 864 143 −2,63 12 858 −42,09
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 120 −7,48 240 −45,06
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 48 262 0,00 940 −40,81
2025-08-29 13F Evolution Wealth Management Inc. 200 3
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
2025-08-14 13F Voya Investment Management Llc 28 116 −10,62 418 −46,89
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 871 −0,78 370 −40,99
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
2025-08-13 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
2025-07-23 13F Optas, LLC 16 739 −0,27 249 −40,57
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 245 −6,25 2 352 −44,73
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 63 040 0,00 938 −40,52
2025-08-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 937 211 77,34 28 826 5,47
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
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 546 0,00 2 524 −40,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 336 963 513,73 5 014 265,19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 908 −6,80 349 −44,94
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 25 979 −51,35 650 −62,07
2025-08-13 13F Northern Trust Corp 896 525 −1,55 13 340 −41,45
2025-08-07 13F Allen Investment Management LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 34 325,00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 239 93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 740 0,00 1 119 −21,97
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 685 81,79 40 8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 409 290 −3,78 6 090 −42,77
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-06 13F AIA Group Ltd 51 190 −26,94 762 −56,59
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 12 587 −24,78 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
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 019 0,00 2 338 −8,82
2025-07-28 13F Cypress Wealth Services, LLC 12 024 22,78 179 −27,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 903 484 −9,60 13 −48,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29 472 −54,45 574 −73,04
2025-07-14 13F GAMMA Investing LLC 96 −77,30 1 −90,00
2025-05-05 13F Lindbrook Capital, Llc 75 −56,65 2 −80,00
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120 756 2,54 1 797 −39,04
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
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 385 201 −12,39 7 504 −48,16
2025-08-12 13F Ameritas Investment Partners, Inc. 10 479 0,00 156 −40,84
2025-08-14 13F Jane Street Group, Llc Call 590 500 3,42 8 787 −38,50
2025-08-08 13F Pnc Financial Services Group, Inc. 7 097 −0,46 106 −41,01
2025-08-13 13F Marshall Wace, Llp 256 667 −38,74 3 819 −63,57
2025-08-12 13F Franklin Resources Inc 10 344 −97,22 154 −98,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 816 2,40 295 −39,26
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
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
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 242 547 116,38 3 609 28,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 455 0,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 2 036 108 16,55 30 297 −30,68
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
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 92 755 0,20 1 807 −40,73
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 994 −3,96 6 441 −46,67
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 330 −1,34 511 −41,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 338 17,99 511 −29,95
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0
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
2025-08-12 13F Essex Investment Management Co Llc 76 002 −0,68 1 131 −40,96
2025-08-14 13F Nebula Research & Development LLC 12 837 191
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 64 481 49,91 959 −10,87
2025-08-14 13F Bayesian Capital Management, LP 12 000 179
2025-08-13 13F Riverview Capital Advisers, LLC 251 203 −27,95 3 738 −57,16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 13 296 −11,12 198 −47,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 756 0,00 115 −40,72
2025-08-14 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 441 449 1,74 11 045 −20,60
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94 388 −1,51 1 839 −41,72
2025-08-14 13F Summit Trail Advisors, Llc 11 942 1,16 178 −40,00
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 12 797 0,00 190 −40,62
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
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 036 −3,28 1 195 −43,01
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 26 727 −34,47 359 −61,42
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
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 638 −4,02 1 045 −43,23
2025-07-30 13F Crewe Advisors LLC 10 0,00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 57 147 0,00 850 −40,52
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
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
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 665 670 −1,30 12 967 −41,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 992 30
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43 171 0,00 642 −40,56
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 681 0,00 192 −21,95
2025-08-26 NP Profunds - Profund Vp Small-cap 237 3,04 4 −40,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415 000 431,61 8 084 214,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 092 0,00 80 −41,04
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
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 498 −57,78 163 −67,14
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2 382 0,00 35 −40,68
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 Put 98 500 −13,06 1 466 −48,31
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 845 −92,25 38 −95,45
2025-08-13 13F Walleye Trading LLC 45 235 394,80 673 195,18
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
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 207 −86,33 30 −89,40
2025-08-14 13F Citadel Advisors Llc 345 130 −78,52 5 136 −87,23
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 63 572 −10,27 946 −46,67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
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
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-05-14 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 315 300 75,49 19 572 4,37
2025-08-14 13F Mariner, LLC 0 −100,00 0
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
2025-08-14 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
2025-08-27 13F/A Squarepoint Ops LLC Put 32 600 −36,08 485 −61,99
2025-06-26 NP Voya Prime Rate Trust Short −4 933 −0,00 −96 −40,74
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
2025-08-11 13F Qsemble Capital Management, LP 108 133 1 609
2025-08-27 13F/A Squarepoint Ops LLC 33 092 −87,71 492 −92,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 5,07 2 −33,33
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
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
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 3 131 858 12,43 46 602 −33,13
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18 343 −93,75 604 −94,31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 808 312,33 42 141,18
2025-08-13 13F Cary Street Partners Financial Llc 14 675 −51,96 218 −71,47
2025-08-13 13F Invesco Ltd. 596 755 −88,79 8 880 −93,34
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
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 113 200 −60,97 2 832 −69,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 567 217 −5,06 38 200 −43,54
2025-08-14 13F California State Teachers Retirement System 98 447 −5,26 1 465 −43,67
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
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
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 3 −70,00 0
2025-08-08 13F SG Americas Securities, LLC 17 463 115,30 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 063 −69,90 224 −82,11
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
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 257 686 76,17 3 834 4,78
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
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15 000 1,49 223 −39,57
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 835 −3,51 105 −42,93
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 029 5 172,14 332 2 909,09
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 198 0,00 6 565 −40,52
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 −0,52 7 −41,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 753 −27,81 145 −57,10
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10 704 −16,98 268 −35,35
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 59 884 0,00 1 167 −40,84
2025-07-07 13F Versant Capital Management, Inc 94 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 452 170
2025-07-28 13F Curated Wealth Partners LLC 54 103 0,00 805 −40,50
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
2025-07-24 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 0 −100,00 0 −100,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 −100,00 0 −100,00
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 214 −3,99 296 −43,19
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 193 489 3,70 4 841 −19,06
2025-08-12 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 550 −33,88 53 −61,19
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 289 0,00 64 −41,12
2025-08-08 13F KBC Group NV 2 891 −44,81 0
2025-08-14 13F Woodson Capital Management, LP 817 942 12 171
2025-08-14 13F Camden Capital, LLC 142 500 2 120
2025-07-31 13F Oppenheimer Asset Management Inc. 50 973 31,29 758 −21,94
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 727 −1,43 23 −41,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 479 0,00 156 −40,84
2025-08-13 13F Arizona State Retirement System 30 757 3,69 458 −38,41
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 22 610 0
2025-07-23 13F Sachetta, LLC 4 324 0,00 64 −40,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 703 0,00 170 −40,91
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 19 −40,62
2025-08-29 NP STXK - Strive Small-Cap ETF 3 011 3,61 45 −38,89
2025-08-12 13F BlackRock, Inc. 7 483 211 −0,14 111 350 −40,61
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 200 0,00 3 −60,00
2025-08-13 13F Russell Investments Group, Ltd. 2 127 −13,43 32 −49,18
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
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 JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 164 394 −27,02 2 446 −56,59
2025-08-12 13F Handelsbanken Fonder AB 24 000 0,00 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
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 13 524 10,47 201 −34,31
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 51 631 −14,30 1 006 −49,32
2025-07-15 13F Regatta Capital Group, Llc 33 701 0,00 501 −40,57
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
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 129 98,23 32 19,23
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
2025-08-14 13F Legato Capital Management LLC 22 726 0,00 338 −40,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 203 −2,42 199 −42,44
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
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