SG / Sweetgreen, Inc. - Institutionellt ägande - Säljare

Sweetgreen, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
2025-03-27 NP Clough Global Equity Fund Short −22 600 −744
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
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11 983 −62,38 233 −77,77
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 22 526 −7,28 335 −44,81
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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 273 −65,81 648 −79,77
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
2025-05-23 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
2025-08-08 13F Cetera Investment Advisers 50 268 −29,45 748 −58,08
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −50,00 38 −61,46
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
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
2025-04-10 13F Matrix Trust Co 0 −100,00 0
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 38 394 −4,84 961 −25,75
2025-08-08 13F Intech Investment Management Llc 53 380 −29,54 794 −58,10
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 087 −7,92 192 −45,92
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 122 442 −5,01 1 822 −43,53
2025-08-13 13F New York State Common Retirement Fund 30 325 −87,49 0 −100,00
2025-08-12 13F MAI Capital Management 76 −69,96 1 −83,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 373 −45,74 515 −68,05
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
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
2025-05-07 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 PDT Partners, LLC 74 655 −70,71 1 111 −82,59
2025-04-22 13F Fishman Jay A Ltd/mi 0 −100,00 0
2025-08-04 13F Spire Wealth Management 1 833 −7,56 27 −44,90
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 320 643 −2,34 4 771 −41,92
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
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
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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
2025-08-27 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
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 99 571 −34,34 1 482 −60,96
2025-07-11 13F Diversified Trust Co 18 529 −39,00 276 −63,77
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 422 −68,16 66 −81,27
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
2025-08-14 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
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 305 −76,02 34 −85,83
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
2025-08-14 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 Fmr Llc 6 416 102 −57,73 95 472 −74,86
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-05-12 13F Horrell Capital Management, Inc. 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
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
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
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 864 143 −2,63 12 858 −42,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 120 −7,48 240 −45,06
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 21 236 −3,63 316 −42,83
2025-08-14 13F Voya Investment Management Llc 28 116 −10,62 418 −46,89
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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
2025-07-23 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
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 006 242 −46,03 14 973 −67,90
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
2025-06-30 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
2025-08-27 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
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 222 157 −23,70 3 306 −54,63
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
2025-05-15 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
2025-08-27 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
2025-08-06 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
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
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
2025-04-25 NP CFSSX - Column Small Cap Select Fund 25 637 −74,75 583 −85,99
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
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 385 201 −12,39 7 504 −48,16
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
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
2025-08-12 13F Dimensional Fund Advisors Lp 1 603 277 −8,70 23 849 −45,72
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
2025-04-25 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 330 −1,34 511 −41,38
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0
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
2025-08-12 13F Essex Investment Management Co Llc 76 002 −0,68 1 131 −40,96
2025-08-13 13F First Trust Advisors Lp 51 103 −54,29 760 −72,83
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Riverview Capital Advisers, LLC 251 203 −27,95 3 738 −57,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 −98,23 0 −100,00
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
2025-06-25 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
2025-08-14 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
2025-08-14 13F Divisadero Street Capital Management, LP 0 −100,00 0
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
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94 388 −1,51 1 839 −41,72
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-12 13F RPG Investment Advisory, LLC 462 666 −37,43 6 884 −62,79
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 118 676 −16,84 36 827 −24,17
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
2025-06-25 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
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
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
2025-05-13 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
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
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
2025-03-27 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
2025-08-14 13F First Manhattan Co 179 230 −26,94 2 667 −56,57
2025-08-13 13F Walleye Trading LLC Put 98 500 −13,06 1 466 −48,31
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 282 537 −82,96 7 069 −86,70
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −25 000 −626
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 845 −92,25 38 −95,45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 207 −86,33 30 −89,40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
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
2025-07-28 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
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-05-14 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 14 461 −9,82 215 −46,38
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
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-16 13F Cox Capital Mgt LLC 52 631 −1,32 783 −41,30
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
2025-08-27 13F/A Squarepoint Ops LLC Put 32 600 −36,08 485 −61,99
2025-08-27 13F/A Squarepoint Ops LLC 33 092 −87,71 492 −92,70
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18 343 −93,75 604 −94,31
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
2025-08-13 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
2025-08-13 13F Thematics Asset Management 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
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
2025-05-27 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
2025-08-20 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
2025-08-14 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 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
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 3 −70,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 063 −69,90 224 −82,11
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
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 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
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
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
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 −0,52 7 −41,67
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
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
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 214 −3,99 296 −43,19
2025-08-08 13F Creative Planning 0 −100,00 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 550 −33,88 53 −61,19
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
2025-08-08 13F KBC Group NV 2 891 −44,81 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 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
2025-07-14 13F Toth Financial Advisory Corp 5 −98,77 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 25 175 −47,63 375 −68,89
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
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
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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
2025-08-13 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
2025-08-14 13F Verition Fund Management LLC 43 373 −79,70 645 −87,93
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 164 394 −27,02 2 446 −56,59
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
2025-06-30 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
2025-08-13 13F Options Solutions, Llc 22 651 −78,76 337 −87,37
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
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
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −595 611 −29,12 −8 863 −57,85
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 203 −2,42 199 −42,44
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
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