SG (NYSE) Sweetgreen, Inc. Aandeel - Fondssentiment, Institutioneel Eigenaarschap, Aandeelhouders

Sweetgreen, Inc.

Basisgegevens
Institutionele Eigenaren 385 total, 371 long only, 3 short only, 11 long/short - change of 59,09% MRQ
Gemiddelde Portefeuille Allocatie 0.0686 % - change of 13,30% MRQ
Uitstaande Aandelen shares (source: Capital IQ)
Institutionele Aandelen (Long) 122.003.339 - 113,86% (ex 13D/G) - change of 16,52MM shares 15,66% MRQ
Institutionele Waarde (Long) $ 986.107 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 186
Sellers Decrease 89
Unchanged102
Newly reported49
Exited / no longer reported94
Net shares changed Decrease -6,005,893
Net value changed Decrease -14,554,448.38
New / Exited
Newly reported49
New shares7,467,945
New value64,392.25
Exited / no longer reported94
Prior shares exited11,925,709
Prior value exited14,874,077.00
Concentration
Total disclosed shares131,077,925
Top 5 concentration26,71%
Top 10 concentration40,94%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateA 28
Avg reporting lag 46 days
Stale holders1
Fresh filings99,79%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 319 97,406,022 847,683.22 74,58%
NPORT Funds 153 33,206,700 196,312.40 25,42%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 23 18
Reported value 76,931.15 25,953.83
Largest holder JANE STREET GROUP, LLC SUSQUEHANNA INTERNATIONAL GROUP, LLP
Call/Put value ratio: 2.96
Institutioneel Eigenaarschap en Aandeelhouders

Sweetgreen, Inc. (US:SG) heeft 385 institutionele eigenaren en aandeelhouders die 13D/G of 13F formulieren hebben ingediend bij de Securities Exchange Commission (SEC). Deze instellingen hebben in totaal 122,468,542 aandelen. Grootste aandeelhouders zijn Baillie Gifford & Co, BlackRock, Inc., VWUSX - Vanguard U.S. Growth Fund Investor Shares, Woodson Capital Management, LP, Greenhouse Funds LLLP, Vanguard Capital Management Llc, NLSAX - Neuberger Berman Long Short Fund Class A, Goldman Sachs Group Inc, Fmr Llc, and Point72 Asset Management, L.P. .

Sweetgreen, Inc. (NYSE:SG) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of August 28, 2026 is 6,97 / share. Previously, on September 2, 2025, the share price was 8,81 / share. This represents a decline of 20,89% over that period.

Fondssentiment Score

De Fondssentiment Score (ook bekend als Eigenaarschap Accumulatie Score) vindt de aandelen die het meest worden gekocht door fondsen. Het is het resultaat van een geavanceerd kwantitatief model met meerdere factoren dat bedrijven identificeert met de hoogste niveaus van institutionele accumulatie. Het scoringsmodel maakt gebruik van een combinatie van de totale toename van bekendgemaakte eigenaars, de veranderingen in portefeuilleallocaties in die eigenaars en andere maatstaven. Het cijfer loopt van 0 tot 100, waarbij een hoger cijfer een hoger accumulatieniveau ten opzichte van gelijken aangeeft en 50 het gemiddelde is.

Updatefrequentie: Dagelijks

Zie Ownership Explorer, met een lijst van bedrijven met de hoogste score.

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Institutionele put/call-verhouding

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-verhouding als indicator voor het beleggerssentiment ondervangt een van de belangrijkste tekortkomingen van het gebruik van de totale institutionele eigenaarschap, namelijk dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Passief beheerde fondsen kopen meestal geen opties, dus de put/call ratio indicator volgt beter het sentiment van actief beheerde fondsen.

13D/G dossiers

We presenteren 13D/G dossiers apart van de 13F dossiers vanwege de verschillende behandeling door de SEC. 13D/G dossiers kunnen worden ingediend door groepen beleggers (met één leider), terwijl 13F deponeringen dat niet kunnen. Dit resulteert in situaties waarin een belegger een 13D/G kan indienen met één waarde voor de totale aandelen (die alle aandelen vertegenwoordigt die in het bezit zijn van de groep beleggers), maar vervolgens een 13F kan indienen met een andere waarde voor de totale aandelen (die alleen zijn eigen bezit vertegenwoordigt). Dit betekent dat het aandeelhouderschap van 13D/G dossiers en 13F dossiers vaak niet direct vergelijkbaar zijn, dus presenteren we ze apart.

Opmerking: Vanaf 16 mei 2021 tonen we niet langer eigenaren die het afgelopen jaar geen 13D/G hebben ingediend. Voorheen toonden we de volledige geschiedenis van 13D/G dossiers. Over het algemeen moeten entiteiten die verplicht zijn om een 13D/G deponering in te dienen, dit ten minste jaarlijks doen voordat ze een sluitingsdepot indienen. Fondsen verlaten echter soms posities zonder een sluitingsdepot in te dienen (d.w.z. dat ze afbouwen), waardoor het weergeven van de volledige geschiedenis soms tot verwarring leidde over het huidige eigendom. Om verwarring te voorkomen, tonen we nu alleen 'huidige' eigenaren - dat wil zeggen eigenaren die het afgelopen jaar een aanvraag hebben ingediend.

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Bestandsdatum Formulier Belegger Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Procent)
Eigenaarschap
(Procent)
Δ Eigenaarschap
(Procent)
2026-08-14 13G/A Point72 Asset Management, L.P. 6,622,017 3,503,377 -47.10 3.30 -46.77
2026-08-12 13G/A GOLDMAN SACHS GROUP INC 6,872,309 8,162,770 18.78 7.60 18.75
2026-06-04 13G/A Neuberger Berman Group LLC 5,854,091 2,771,306 -52.66 2.60 -51.85
2026-05-06 13G/A Woodson Capital Management, LP 6,700,000 0 -100.00 0.00 -100.00
2026-03-27 13G/A VANGUARD GROUP INC 8,350,552 0 -100.00 0.00 -100.00
2025-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,557,692 4,322,219 -34.09 4.10 -33.87
2025-11-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,762,598 1,063,916 -81.54 1.00 -81.82
2025-11-12 13G/A BAILLIE GIFFORD & CO 11,060,194 10,809,362 -2.27 5.00 -51.92
2025-09-08 13G/A FMR LLC 6,416,102 28,606 -99.55 0.00 -100.00
2025-08-07 13G/A Invesco Ltd. 5,516,223 596,755 -89.18 0.60 -88.68
13F- en NPORT-dossiers

Details over 13F dossiers zijn gratis. Details over NP dossiers vereisen een premium lidmaatschap. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op het link pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-08-14 13F Lotus Technology Management, LP 168.200 1.588
2026-08-15 13F/A Strive Financial Group ,LLC 94 1
2026-05-15 NP BSVSX - Baird SmallCap Value Fund Investor Class 146.691 2,87 761 -20,98
2026-08-10 13F Essential Partners LLC 1.253 -41,17 11 0,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 106 -20,30 1
2026-06-24 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 160.661 0,00 1.105 12,07
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11.200 0,00 77 13,24
2026-08-14 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71.700 -3,37 372 -25,75
2026-08-11 13F Rhumbline Advisers 132.167 5,21 1.164 78,80
2026-08-11 13F Millstone Evans Group, LLC 900 0,00 8 75,00
2026-06-26 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 0 -100,00 0 -100,00
2026-08-14 13F D. E. Shaw & Co., Inc. Call 258.300 -6,11 2.276 59,43
2026-08-14 13F Tudor Investment Corp Et Al 1.033.063 73,16 9.101 193,96
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.742 0,00 9 -18,18
2026-08-14 13F Bank Of America Corp /de/ 2.606.063 182,88 22.959 380,21
2026-08-14 13F Two Sigma Investments, Lp Put 0 -100,00 0 -100,00
2026-08-07 13F LPL Financial LLC 78.171 -18,59 689 38,15
2026-08-13 13F Mariner, LLC 35.599 314
2026-07-24 13F EverSource Wealth Advisors, LLC 2.766 10,20 24 84,62
2026-08-07 13F Quent Capital, LLC 1.000 0,00 9 60,00
2026-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-06-25 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 228.298 -11,64 1.571 -1,01
2026-08-14 13F Point72 Asset Management, L.P. 3.289.777 165,45 28.983 350,59
2026-08-14 13F Point72 Asset Management, L.P. Call 213.600 0,00 1.882 69,77
2026-08-13 13F Pathstone Holdings, LLC 61.435 0,00 541 70,13
2026-08-14 13F Point72 Asset Management, L.P. Put 2.000 18
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.239 -27,72 38 -44,78
2026-08-13 13F Havemeyer Place LP 0 -100,00 0 -100,00
2026-08-14 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2026-07-28 13F Camden Capital, LLC 300.000 -0,83 2.643 68,45
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-08-11 13F Nuveen, LLC 1.667.090 583,88 14.687 1.061,03
2026-08-14 13F Raymond James Financial Inc 398.513 -9,01 3.511 54,42
2026-08-14 13F Jones Financial Companies Lllp 3.492 93,57 32 287,50
2026-08-14 13F Sig Brokerage, Lp 14.044 124
2026-08-06 13F IMC-Chicago, LLC 220.597 -20,24 1.943 35,40
2026-05-14 13F JustInvest LLC 0 -100,00 0
2026-08-14 13F Invesco Ltd. 194.822 8,65 1.716 84,52
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.386 0,00 18 -22,73
2026-08-11 13F Ieq Capital, Llc 143.559 329,75 1.265 630,64
2026-06-23 NP QASCX - Federated MDT Small Cap Core 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 1.765.285 53,88 12.145 72,44
2026-05-15 13F Fund 1 Investments, LLC 0 -100,00 0
2026-05-19 13F Silicon Valley Capital Partners 12 0
2026-06-01 NP RYLIX - Leisure Fund Investor Class 1.757 1,86 9 -18,18
2026-08-14 13F Jupiter Topco LLC 47.166 415
2026-08-12 13F Harbour Investments, Inc. 350 0,00 3 200,00
2026-08-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-05-26 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 25.375 -2,79 132 -25,57
2026-05-28 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 2.368 -18,46 12 -36,84
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 38.656 77,65 323 176,07
2026-03-19 13F/A Barclays Plc Put 56.700 2.010
2026-06-25 NP JKJ - 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 0 -100,00 0 -100,00
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.652 0,00 45 -24,14
2026-08-12 13F Voya Investment Management Llc 20.032 8,15 176 83,33
2026-05-26 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 78.725 3,62 409 -20,47
2026-08-14 13F Two Sigma Investments, Lp Call 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 19.415 -87,97 171 -84,33
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7.737 27,82 40 0,00
2026-08-05 13F Fifth Third Bancorp 7.305 0,00 64 72,97
2026-05-11 13F Citigroup Inc 449.083 -24,48 2.331 -42,03
2026-08-11 13F Tower Research Capital LLC (TRC) 3.375 -67,57 30 -46,30
2026-06-26 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 321.651 14,90 2.213 -38,64
2026-06-24 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 77.830 0,00 535 12,16
2026-06-26 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 16.432 20,09 113 34,52
2026-07-23 13F Onyx Bridge Wealth Group LLC 10.300 -4,63 91 60,71
2026-08-07 13F State Street Corp 2.550.635 6,21 22.471 80,30
2026-05-14 13F Neuberger Berman Group LLC Call 0 -100,00 0 -100,00
2026-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 56.057 291
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.381 0,00 12 -25,00
2026-08-05 13F Stone House Investment Management, LLC 11 0,00 0
2026-07-23 13F Bravera Wealth 406 0,00 4 50,00
2026-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31.714 0,00 165 -23,36
2026-07-13 13F Signature Resources Capital Management, LLC 40 0,00 0
2026-07-23 13F Forum Financial Management, LP 11.000 0,00 97 68,42
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 12.803 15,17 66 -12,00
2026-08-12 13F Colony Group, LLC 14.439 127
2026-05-28 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 1.100.014 -49,49 5.709 -61,22
2026-08-04 13F M&t Bank Corp 38.382 9,74 338 86,19
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.074 0,00 89 -23,48
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 0,00 1
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-04-24 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 515.227 1,07 2.860 -13,57
2026-07-29 13F New York State Common Retirement Fund 30.325 0,00 267 70,06
2026-08-10 13F SRS Capital Advisors, Inc. 24.503 216
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123.398 7,07 849 19,94
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33.544 17,84 174 -9,37
2026-07-01 13F Eastern Bank 25.224 29,15 222 119,80
2026-08-13 13F Acadian Asset Management Llc 77.022 84,10 1
2026-06-26 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 37.536 14,93 258 29,00
2026-08-12 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-08-14 13F/A Verition Fund Management LLC 327.000 1.442,96 2.881 2.542,20
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45.394 4,35 400 77,33
2026-08-10 13F Nisa Investment Advisors, Llc 2.729 306,10 24 700,00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.174 0,00 424 69,60
2026-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-08-12 13F Integrated Wealth Concepts LLC 12.904 114
2026-08-12 13F Bessemer Group Inc 300 0
2026-04-24 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 69.553 73,88 386 49,03
2026-03-27 NP DBSC - Deepwater Beachfront Small Cap ETF 1.038 6
2026-08-14 13F Price T Rowe Associates Inc /md/ 174.568 19,74 2
2026-05-01 13F Anchor Investment Management, LLC 300 0,00 2 -50,00
2026-08-13 13F Frec Markets, Inc. 40.425 51,34 356 157,97
2026-08-12 13F Clear Harbor Asset Management, LLC 86.040 -4,96 758 61,62
2026-07-29 13F Compagnie Lombard Odier SCmA 7.200 414,29 63 800,00
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 6.593 -37,98 45 -30,77
2026-08-13 13F Silver Grove Financial Group, Inc. 54 0
2026-08-13 13F Atika Capital Management LLC 120.000 1.057
2026-08-13 13F Nykredit A/S 1.460 13
2026-06-22 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
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0,00 0
2026-08-14 13F Armistice Capital, Llc 210.526 1.855
2026-08-10 13F Danske Bank A/s 100 0,00 1
2026-08-13 13F Neuberger Berman Group LLC 2.865.116 -51,06 25.242 -3,03
2026-06-24 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 12.368 0,00 85 13,33
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 493.427 -5,61 2.739 -19,28
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 104.637 2,71 543 -21,08
2026-08-14 13F Larson Financial Group LLC 2.157 180,49 19 533,33
2026-08-13 13F Captrust Financial Advisors 37.546 21,14 331 106,25
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 289 0,00 3 100,00
2026-05-07 13F Rothschild Investment Llc 318 208,74 2
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 602 0,00 3 -25,00
2026-07-15 13F Spire Wealth Management 1.833 0,00 16 77,78
2026-08-13 13F AlphaGrep UK Ltd 0 -100,00 0 -100,00
2026-08-06 13F N.E.W. Advisory Services LLC 295 0,00 3 100,00
2026-05-15 13F Ameriprise Financial Inc 0 -100,00 0
2026-07-07 13F GAMMA Investing LLC 95 0,00 1
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-08-10 13F State Board Of Administration Of Florida Retirement System 27.580 0,00 243 69,23
2026-08-14 13F Quarry LP 66 1
2026-06-26 NP Templeton Global Income Fund 0 -100,00 0 -100,00
2026-05-29 NP JESIX - Small Cap Index Trust NAV 18.895 -1,56 98 -24,03
2026-08-14 13F Balyasny Asset Management Llc 1.550.368 13.659
2026-08-11 13F Brighton Jones Llc 15.894 34,18 140 129,51
2026-05-28 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 610.518 -50,16 3.169 -61,74
2026-08-07 13F Wealthfront Advisers Llc 12.537 -1,05 110 69,23
2026-04-22 13F Pictet Asset Management Holding SA 14.846 0,00 77 -23,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.069 0,00 83 -23,15
2026-08-03 13F Oppenheimer & Co Inc 15.705 138
2026-04-23 13F American National Bank 0 -100,00 0
2026-08-04 13F nVerses Capital, LLC 27.032 238
2026-08-06 13F Baillie Gifford & Co 10.156.071 -1,55 89.475 67,12
2026-06-26 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 362.400 -43,20 2.493 -69,66
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 8.033 -6,35 42 -28,07
2026-07-24 13F Fortis Group Advisors, LLC 110.891 977
2026-08-11 13F Kilter Group LLC 305 0,00 3 100,00
2026-08-14 13F Brown Advisory Inc 111.932 0,00 986 70,00
2026-08-14 13F Boothbay Fund Management, Llc 64.009 124,23 564 280,41
2026-06-25 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 0 -100,00 0
2026-08-11 13F Summit Trail Advisors, Llc 14.167 5,79 125 79,71
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 56.921 114,76 392 141,36
2026-08-14 13F Wells Fargo & Company/mn 116.300 98,90 1.025 237,95
2026-08-13 13F Rockefeller Capital Management L.P. 1.942 -33,79 17 13,33
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-08-13 13F Northern Trust Corp 918.974 7,04 8.096 81,73
2026-06-24 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-08-27 13F/A CI Private Wealth, LLC 157.133 0,20 1.384 76,98
2026-08-13 13F Natixis 38.800 0,00 342 69,65
2026-04-30 13F Clear Street Markets Llc 0 -100,00 0
2026-08-14 13F Engineers Gate Manager LP 75.582 -56,47 666 -26,19
2026-08-14 13F Jain Global LLC 27.734 152,91 244 335,71
2026-07-20 13F Owl Creek Wealth Partners LLC 610 0,00 5 66,67
2026-08-13 13F Bnp Paribas Arbitrage, Sa 21.841 -97,80 192 -96,28
2026-06-26 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 1.768.830 -19,36 12.170 -56,93
2026-08-14 13F Aspen Grove Capital, LLC 30.000 0,00 264 70,32
2026-08-13 13F Ubs Asset Management Americas Inc 222.748 0,88 1.962 71,35
2026-08-14 13F Two Sigma Investments, Lp 959.781 14,91 8.456 95,09
2026-08-13 13F Vanguard Capital Management Llc 4.389.769 1,79 38.674 72,79
2026-05-28 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 0 -100,00 0 -100,00
2026-05-18 13F/A Janus Henderson Group Plc 47.166 0,00 245 -23,51
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.543 11,58 13 -13,33
2026-08-12 13F Prudential Financial Inc 17.735 9,51 156 85,71
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 69.003 0,00 608 69,55
2026-06-26 NP SGRW - Harbor Active Small Cap Growth ETF 840 114,83 6 150,00
2026-08-13 13F RMG Wealth Management LLC 45 0
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 2 0,00
2026-08-14 13F Citadel Advisors Llc Call 1.017.100 0,19 8.961 70,08
2026-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-08-14 13F Citadel Advisors Llc Put 861.900 -6,02 7.593 59,55
2026-08-14 13F Citadel Advisors Llc 2.006.229 117,71 17.675 269,59
2026-08-05 13F Parallel Advisors, LLC 30 1.400,00 0
2026-08-14 13F Legal & General Group Plc 82.739 9,13 729 85,24
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 407 4
2026-05-21 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 12.254 0,00 64 -23,17
2026-06-25 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 15.656 0,00 108 11,46
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-08-13 13F Ameritas Investment Partners, Inc. 9.632 11,33 85 90,91
2026-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-08-14 13F Sixth Street Partners Management Company, L.P. 905.221 7.975
2026-08-07 13F Victory Capital Management Inc 11.808 4,00 104 79,31
2026-08-13 13F Fmr Llc 3.379.698 11,38 29.775 89,06
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 99.905 61,79 880 175,00
2026-08-14 13F Wellington Management Group Llp 517.202 4.557
2026-08-07 13F Pnc Financial Services Group, Inc. 240 8,60 2 100,00
2026-08-14 13F Sei Investments Co 11.066 97
2026-06-25 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 84.085 64,87 579 84,66
2026-08-14 13F Caden Capital Partners, Lp 24.211 -29,23 213 20,34
2026-05-28 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 5.308 8,59 28 -18,18
2026-06-23 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 108.362 -2,53 746 9,24
2026-07-16 13F True Wealth Design, LLC 174 286,67 2
2026-08-11 13F Ibex Investors LLC 1.123.000 1,81 9.894 72,83
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.690 0,00 19 -20,83
2026-04-29 13F Skopos Labs, Inc. 22.548 5,47 117 -18,75
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 0 -100,00 0 -100,00
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 329.058 10,03 3 100,00
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 32 3,23 0
2026-08-10 13F Intech Investment Management Llc 23.966 -14,00 211 46,53
2026-07-09 13F Centurion Wealth Management LLC 0 -100,00 0
2026-07-24 13F Bartlett & Co. Wealth Management Llc 500 0,00 4 33,33
2026-08-12 13F American Century Companies Inc 78.598 616,22 692 1.135,71
2026-08-13 13F Maplelane Capital, Llc 1.050.200 -28,21 9.252 21,88
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 6.741 -6,15 35 -29,17
2026-07-24 13F Bogart Wealth, LLC 4.000 -20,00 35 40,00
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-08-12 13F HighMark Wealth Management LLC 2.914 0,00 26 66,67
2026-08-13 13F UBS Group AG 1.589.892 -17,60 14.007 39,88
2026-07-20 13F Fortitude Family Office, LLC 94 0,00 1
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.021 0,00 26 -21,21
2026-08-14 13F Brevan Howard Capital Management LP 132.690 -20,10 1.169 35,66
2026-08-14 13F CastleKnight Management LP 0 -100,00 0 -100,00
2026-05-07 13F Rachor Investment Advisory Services, LLC 0 -100,00 0
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 176.127 0,00 914 -23,19
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-08-13 13F Marshall Wace, Llp 650.242 -12,19 5.729 49,05
2026-04-28 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 513.358 0,97 2.849 -13,64
2026-07-14 13F LRI Investments, LLC 105 0,00 1
2026-08-13 13F Vanguard Investments Australia, Ltd. 22.856 0,00 201 70,34
2026-06-26 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 323.300 -10,78 2.224 -52,35
2026-06-01 NP RVER - Trenchless Fund ETF 0 -100,00 0 -100,00
2026-05-29 NP SPYGX - Spyglass Growth Fund Institutional Shares 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.905 -7,15 72 -28,71
2026-07-17 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-08-11 13F Manhattan West Asset Management, LLC 21.311 188
2026-07-21 13F Optas, LLC 15.608 0,00 138 69,14
2026-04-28 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 3.725 -57,43 21 -64,29
2026-08-14 13F Employees Retirement System of Texas 91.154 0,00 1
2026-08-13 13F Huntington National Bank 97 1
2026-08-03 13F Acumen Wealth Advisors, LLC 29 0,00 0
2026-08-14 13F Portolan Capital Management, LLC 1.029.016 9.066
2026-07-17 13F Sequoia Financial Advisors, LLC 10.202 90
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.300 0,00 22 -24,14
2026-04-28 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 0,00 43 -14,00
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 13.937 28,13 0
2026-08-12 13F Geode Capital Management, Llc 2.703.498 8,15 23.823 83,59
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 528 0,00 3 -33,33
2026-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-08-14 13F Cresset Asset Management, LLC 356.837 23,55 3.144 109,67
2026-08-13 13F MetLife Investment Management, LLC 62.857 12,36 554 90,69
2026-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC Put 279.900 -38,33 2.466 4,67
2026-08-03 13F PSI Advisors, LLC 13.366 -0,47 118 69,57
2026-08-03 13F Walleye Trading LLC Call 259.800 154,71 2.289 332,51
2026-08-12 13F Jpmorgan Chase & Co 384.252 639,20 3.285 1.224,60
2026-08-14 13F Aqr Capital Management Llc 883.604 93,47 7.785 228,44
2026-08-03 13F Walleye Trading LLC 297.952 -7,37 2.625 57,22
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.445 0,00 14 -13,33
2026-08-14 13F Voleon Capital Management Lp 106.517 -44,58 938 -5,92
2026-08-14 13F Divisadero Street Capital Management, LP 288.601 5,61 2.543 79,27
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 3.597 46,16 25 60,00
2026-08-11 13F ProShare Advisors LLC 13.899 -7,42 122 58,44
2026-08-12 13F Optiver Holding B.V. 438 -37,61 4 0,00
2026-05-28 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 134.067 3,76 696 -20,39
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.589 12,50 39 -13,33
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-08-07 13F Arizona State Retirement System 27.285 -6,87 240 57,89
2026-08-06 13F Hartland & Co., LLC 1.010 -59,60 9 -33,33
2026-08-12 13F Us Bancorp \de\ 76 -86,71 1 -100,00
2026-08-13 13F Riverview Capital Advisers, LLC 0 -100,00 0 -100,00
2026-08-12 13F Landscape Capital Management, L.l.c. 253.604 2.234
2026-05-20 NP Profunds - Profund Vp Small-cap 262 13,91 1 0,00
2026-08-14 13F Jane Street Group, Llc Put 188.400 -41,09 1.660 0,00
2026-08-07 13F SG Americas Securities, LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0 -100,00
2026-05-28 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 0,00 246 -23,12
2026-08-06 13F Gsa Capital Partners Llp 149.176 -50,39 1 0,00
2026-08-12 13F Stifel Financial Corp 159.577 92,18 1.406 226,74
2026-08-14 13F Jane Street Group, Llc Call 3.007.600 437,65 26.497 812,71
2026-05-28 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 0,00 297 -23,32
2026-03-27 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2026-07-20 13F Triumph Capital Management 125 -52,83 1 0,00
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 4.487 48,48 25 26,32
2026-07-29 13F Primoris Wealth Advisors, Llc 10.000 88
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-08-19 13F/A Mercer Global Advisors Inc /adv 41.216 85,06 363 215,65
2026-05-14 13F MYDA Advisors LLC 0 -100,00 0
2026-08-13 13F Morgan Stanley 835.771 -65,22 7.363 -40,96
2026-08-14 13F Royal Bank Of Canada 34.062 -23,19 299 30,00
2026-07-31 13F Mirabella Financial Services Llp 18.825 166
2026-05-28 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 -413.460 8,29 -2.146 -16,89
2026-08-14 13F Ancora Advisors, LLC 1.500 13
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11.839 0,00 61 -23,75
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.332 0,00 23 10,00
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-08-12 13F Klp Kapitalforvaltning As 21.400 0,00 189 69,37
2026-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-08-14 13F Greenhouse Funds LLLP 5.066.028 0,33 44.632 70,31
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 189 73,39 1 0,00
2026-07-21 13F Ronald Blue Trust, Inc. 234 0,00 2 100,00
2026-08-14 13F Alliancebernstein L.p. 101.667 0,00 528 -23,29
2026-08-13 13F Capital Fund Management S.a. Call 135.600 -75,29 1.195 -58,06
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.454 0,00 58 13,73
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2026-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-08-10 13F Public Employees Retirement Association Of Colorado 9.455 0,00 0
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 33.674 17,58 297 100,00
2026-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-08-10 13F Inceptionr Llc 15.269 135
2026-06-29 NP RSSL - Global X Russell 2000 ETF 44.886 -4,07 309 7,32
2026-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.260 3,47 718 21,69
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-07-22 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 9.000 -16,67 79 41,07
2026-08-14 13F Charles Schwab Investment Management Inc 905.221 5,12 7.975 78,43
2026-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-08-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0 -100,00
2026-08-14 13F MAI Capital Management 0 -100,00 0
2026-08-12 13F Federated Hermes, Inc. 2.868.905 -26,66 25.275 24,49
2026-06-26 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 53.233 0,00 366 12,27
2026-08-12 13F Simplex Trading, Llc 209.173 14,98 1.843 95,13
2026-04-29 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 13.848 -0,42 77 -15,56
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.000 0,00 94 -14,55
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.003.851 29,00 5.210 -0,97
2026-08-03 13F Walleye Capital LLC Put 18.800 -82,67 166 -70,69
2026-05-28 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 1.195.008 3,59 6.202 -20,47
2026-08-03 13F Walleye Capital LLC Call 56.400 -59,97 497 -32,15
2026-08-03 13F Walleye Capital LLC 74.464 31,19 656 123,13
2026-08-14 13F/A Curated Wealth Partners LLC 54.103 0,00 477 70,00
2026-05-28 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 34.799 0,00 181 -23,40
2026-08-14 13F Crawford Fund Management, LLC Put 137.900 -44,37 1.215 -5,60
2026-04-24 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 564.373 0,68 3.132 -13,91
2026-08-11 13F Allworth Financial LP 1.291 107,56 11 266,67
2026-05-07 13F Crewe Advisors LLC 0 -100,00 0
2026-08-13 13F Los Angeles Capital Management Llc 430 0,00 4 50,00
2026-03-31 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-05-15 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.289 0,00 22 -21,43
2026-08-18 13F Fulcrum Asset Management LLP 229 2
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2026-08-07 13F Dunhill Financial, LLC 2 0,00 0
2026-07-20 13F UMA Financial Services, Inc. 213 0,00 2 0,00
2026-06-26 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 1.024.812 2,09 7.051 14,39
2026-08-14 13F Canada Pension Plan Investment Board 123.900 222,66 1.092 448,24
2026-08-14 13F Woodson Capital Management, LP 5.300.000 -20,90 46.693 34,28
2026-08-07 13F Covestor Ltd 48 -90,73 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 503 -21,89 3 -50,00
2026-04-28 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 421.992 -1,29 2.342 -15,57
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 15.214 0,00 105 11,83
2026-04-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-08-11 13F Dimensional Fund Advisors Lp 905.274 -3,68 7.974 63,55
2026-05-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2026-08-11 13F Swiss National Bank 198.400 -5,39 1.748 60,57
2026-08-10 13F Xponance, Inc. 10.210 90
2026-05-28 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 25.952 28,15 135 -1,47
2026-03-02 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 45.798 -6,81 238 -28,61
2026-04-28 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 6.165.254 0,00 34.217 -14,48
2026-08-12 13F Bank Of Montreal /can/ 66.428 0,01 585 70,06
2026-08-07 13F Deutsche Bank Ag\ 116.285 -82,16 1.024 -69,73
2026-08-12 13F Bank Of Montreal /can/ Put 66.400 0,00 585 69,77
2026-05-07 13F T3 Companies, LLC Call 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112.804 0,00 585 -23,23
2026-04-24 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 156.210 5,67 867 -9,70
2026-07-09 13F Wealthcare Advisory Partners LLC 41.687 1,74 367 73,11
2026-08-13 13F Entropy Technologies, LP 22.096 195
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52.321 0,00 272 -23,23
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 346 -1,42 2 -50,00
2026-05-15 13F MAI Capital Management Call 3 -25,00
2026-08-10 13F Addison Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-08-06 13F Russell Investments Group, Ltd. 30.608 212,29 270 438,00
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.121 1,72 579 14,00
2026-08-14 13F First Manhattan Co 106.200 -80,06 936 -66,17
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 259.921 0,00 1.788 12,10
2026-04-21 13F Capelight Capital Asset Management LP 0 -100,00 0
2026-07-28 13F Sterling Capital Management LLC 1.067 59,02 9 200,00
2026-08-14 13F Manufacturers Life Insurance Company, The 27.982 0,04 247 69,66
2026-07-09 13F Ares Financial Consulting, LLC 3.000 0,00 26 62,50
2026-04-23 NP FSCC - Federated Hermes MDT Small Cap Core ETF 155.690 219,06 864 173,42
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.379 0,00 24 -14,29
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25.577 0,00 133 -23,26
2026-08-13 13F Peak6 Llc Put 65.000 -60,77 573 -33,41
2026-08-13 13F Peak6 Llc 58.337 -92,19 514 -86,77
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1.467.675 -0,62 12.930 68,71
2026-06-24 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 0 -100,00 0 -100,00
2026-08-12 13F Quantbot Technologies LP 4.162 -91,72 37 -86,15
2026-06-26 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 118.690 48,60 817 66,53
2026-05-14 13F ExodusPoint Capital Management, LP 144.424 750
2026-08-14 13F Advisor Group Holdings, Inc. 45.608 57,23 402 167,33
2026-08-24 13F/A California State Teachers Retirement System 121.546 20,31 1.071 104,20
2026-06-24 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 61.750 -44,81 425 -38,19
2026-08-11 13F Wealthspire Advisors, LLC 29.914 0,00 264 69,68
2026-08-13 13F Peak6 Llc Call 68.100 -17,35 600 40,28
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36.291 0,00 188 -23,27
2026-07-02 13F Versant Capital Management, Inc 10.518 241,49 93 513,33
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 141.348 734
2026-08-11 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-06-25 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 48 11,90
2026-04-27 13F Td Private Client Wealth Llc 0 -100,00 0
2026-04-29 NP VCSLX - Small Cap Index Fund 43.749 10,41 243 -5,84
2026-03-27 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 0 -100,00 0 -100,00
2026-05-16 13F Sunbelt Securities, Inc. 167 122,67 1
2026-08-13 13F Jump Financial, LLC 570.214 -12,48 5.024 48,57
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.168 -11,45 8 0,00
2026-05-28 NP TLSTX - Stock Index Fund 1.443 0,00 7 -22,22
2026-08-06 13F Bank of New York Mellon Corp 316.888 13,55 2.792 92,75
2026-08-12 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-08-13 13F Federation des caisses Desjardins du Quebec 124 0,00 1
2026-08-14 13F Granahan Investment Management Inc/ma 559.643 97,30 4.930 234,92
2026-08-14 13F Cerity Partners LLC 49.048 47,61 432 151,16
2026-08-14 13F Nomura Holdings Inc Put 55.600 0,00 490 69,79
2026-08-12 13F Regatta Capital Group, Llc 33.701 0,00 297 70,11
2026-08-14 13F Nomura Holdings Inc 28.055 17,58 247 100,81
2026-08-14 13F Susquehanna International Group, Llp Call 1.577.200 15,97 13.895 96,87
2026-05-14 13F RPG Investment Advisory, LLC 0 -100,00 0 -100,00
2026-08-14 13F Nomura Holdings Inc Call 111.200 0,00 980 69,67
2026-08-14 13F Susquehanna International Group, Llp Put 1.020.100 -18,54 8.987 38,30
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-07-15 13F Prospera Financial Services Inc 10.000 0,00 88 72,55
2026-07-23 13F PFG Investments, LLC 12.700 112
2026-08-07 13F Perigon Wealth Management, LLC 12.415 18,80 109 101,85
2026-07-24 13F Signaturefd, Llc 934 9,88 8 100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.765 -4,66 77 -26,92
2026-07-27 13F Merkkuri Wealth Advisors LLC 0 -100,00 0
2026-07-22 13F Warren Street Wealth Advisors, LLC Call 27.000 238
2026-06-01 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 832 -43,36 4 -55,56
2026-08-13 13F Vanguard Portfolio Management Llc 2.845.293 4,01 25.067 76,55
2026-05-28 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 853.979 -5,37 4.432 -27,34
2026-08-04 13F Principal Financial Group Inc 881.877 7.769
2026-08-10 13F National Bank Of Canada /fi/ 299 -2,29 3 100,00
2026-05-28 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 2.544.629 -3,71 13.207 -26,07
2026-08-04 13F Caitong International Asset Management Co., Ltd 24.605 146,30 217 323,53
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.365 0,00 111 -23,61
2026-08-13 13F Quantinno Capital Management LP 268.554 38,60 2.366 135,32
2026-04-28 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 94.925 5,55 527 -9,78
2026-08-14 13F Susquehanna International Group, Llp 831.702 83,23 7.327 211,13
2026-08-14 13F Group One Trading, L.p. 480.660 -38,91 4.235 -20,40
2026-08-14 13F State Of Wisconsin Investment Board 13.303 117
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-08-05 13F KBC Group NV 2.891 0,00 0
2026-08-07 13F BlackRock, Inc. 8.324.234 7,96 73.337 83,27
2026-05-05 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 -51.743 -0,00 -269 -23,21
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-06-23 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 842.036 28,62 5.793 44,14
2026-05-28 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 25.026 0,00 130 -23,67
2026-08-28 13F Deeter Investments LLP 128.000 865
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.100 0,00 16 -20,00
2026-05-28 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 66 -23,26
2026-07-31 13F Freestone Capital Holdings, LLC 11.849 0,17 104 70,49
2026-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-04-24 NP UWM - ProShares Ultra Russell2000 6.411 0,99 36 -14,63
2026-08-11 13F Keating Financial Advisory Services, Inc. 0 -100,00 0
2026-06-26 NP NLSAX - Neuberger Berman Long Short Fund Class A 4.139.438 13,70 28.479 27,40
2026-04-28 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-08-14 13F XTX Topco Ltd 167.504 1.476
2026-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-05-14 13F Aristides Capital LLC 0 -100,00 0
2026-07-20 13F IFP Advisors, Inc 257 -18,93 2 100,00
2026-08-13 13F Creative Planning 51.898 -43,26 457 -3,59
2026-06-25 NP USMIX - Extended Market Index Fund 11.354 0,51 78 13,04
2026-04-28 13F GM Advisory Group, Inc. 84.015 0,00 436 -23,10
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.782 0,00 61 -22,78
2026-05-15 13F Stonehill Capital Management Llc 0 -100,00 0
2026-04-24 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 197.191 1,58 1.094 -13,11
2026-05-14 13F Cwm, Llc 39.294 435,85 204
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2026-04-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 530 8,16 4 0,00
2026-08-14 13F Ensign Peak Advisors, Inc 11.700 -12,36 103 49,28
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 233 -4,12 1 0,00
2026-08-06 13F Global Retirement Partners, LLC 101 0,00 1
2026-08-14 13F Millennium Management Llc 1.225.089 -66,69 10.793 -43,45
2026-07-23 13F SBI Securities Co., Ltd. 496 284,50 4
2026-08-14 13F Millennium Management Llc Put 21.800 0,00 192 69,91
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-08-14 13F Prelude Capital Management, Llc 10.467 92
2026-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-06-24 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 4.752 -44,81 33 -38,46
2026-04-29 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 662 -99,33 4 -99,90
2026-08-14 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2026-07-27 13F TD Waterhouse Canada Inc. 450 0,00 4 100,00
2026-08-14 13F Magnetar Financial LLC 12.507 110
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 8.625 0,00 48 -14,55
2026-08-14 13F Goldman Sachs Group Inc 3.457.608 -12,73 30.462 48,14
2026-08-14 13F Goldman Sachs Group Inc Call 2.000.000 17.620
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-07-28 13F North Star Investment Management Corp. 200 0,00 2 0,00
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 369.790 703,38 3.258 1.268,49
2026-05-28 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 3.012.003 1,36 15.632 -22,18
2026-08-13 13F Vanguard Global Advisers, LLC 40.596 0,00 358 70,00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 737.276 1,64 6.495 72,56
2026-08-14 13F Delaware Management Holdings, Inc. 707.859 6.236
2026-08-15 13F Proficio Capital Partners LLC 11.198 99
2026-04-24 NP URTY - ProShares UltraPro Russell2000 6.388 -20,71 35 -32,69
2026-05-11 13F Quadrant Capital Group Llc 0 -100,00 0
2026-07-17 13F Farther Finance Advisors, LLC 17.872 0,07 157 63,54
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