SG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sweetgreen, Inc. inkluderar 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., och MILN - Global X Millennials Thematic ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

SG / Sweetgreen, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare