SG - Sweetgreen, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Sweetgreen, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 503 total, 477 long only, 12 short only, 14 long/short - change of -8.35% MRQ
Alokasi Portofolio Rata-rata 0.1355 % - change of -28.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 130,171,694 - 122.44% (ex 13D/G) - change of -5.23MM shares -3.86% MRQ
Nilai Institusional (Jangka Panjang) $ 1,885,094 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sweetgreen, Inc. (US:SG) memiliki 503 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 130,914,765 saham. Pemegang saham terbesar meliputi Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, VWUSX - Vanguard U.S. Growth Fund Investor Shares, Fmr Llc, Wellington Management Group Llp, FBGRX - Fidelity Blue Chip Growth Fund, PRNHX - T. Rowe Price New Horizons Fund, Inc., and Spyglass Capital Management Llc .

Struktur kepemilikan institusional Sweetgreen, Inc. (NYSE:SG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.93 / share. Previously, on September 9, 2024, the share price was 28.66 / share. This represents a decline of 68.84% over that period.

SG / Sweetgreen, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 37,291 6,557,692 17,485.19 6.20
2025-08-07 13G/A Invesco Ltd. 5,516,223 596,755 -89.18 0.60 -88.68
2025-08-06 13G/A FMR LLC 8,457,667 6,416,102 -24.14 6.10 -23.75
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 5,762,598 5.50
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 79,689 134.03 1,186 39.25
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 56,339 8.71 1,410 -15.17
2025-03-27 NP Clough Global Equity Fund Short -22,600 -744
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,983 -62.38 233 -77.77
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,972 0.00 4,032 -40.83
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 73,499 0.00 1,094 -40.53
2025-08-14 13F UBS Group AG 1,268,537 74.62 18,876 3.85
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,034 -81.75 26 -86.19
2025-08-25 13F/A Neuberger Berman Group LLC 424,231 -0.07 6,313 -40.58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 171,188 -21.59 3,335 -53.61
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -50.00 38 -61.46
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 0 -100.00 0 -100.00
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,417 1,165.18 21 950.00
2025-08-13 13F Mirova 3,718 -81.86 55 -89.26
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-18 13F Pinnacle Investment Management Ltd 20,000 298
2025-08-14 13F Group One Trading, L.p. 178,331 283.83 2,654 128.31
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,187 3.87 82 -38.64
2025-08-14 13F Algert Global Llc 69,890 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 38,394 -4.84 961 -25.75
2025-08-14 13F State Street Corp 2,438,618 2.86 36,287 -38.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,933 3.06 311 -38.78
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 40 0.00 1 -100.00
2025-08-14 13F Maverick Capital Ltd 296,237 15.35 4,408 -31.39
2025-08-13 13F Royal Fund Management, LLC 122,442 -5.01 1,822 -43.53
2025-08-08 13F Hartland & Co., LLC 49 1
2025-08-13 13F New York State Common Retirement Fund 30,325 -87.49 0 -100.00
2025-08-12 13F MAI Capital Management Call 6 -50.00
2025-08-13 13F Kilter Group LLC 842 13
2025-08-12 13F MAI Capital Management 76 -69.96 1 -83.33
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 3,508 0.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 550,000 25.00 8,184 -25.65
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926 0.00 135 -41.23
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 37,941 1,811.39 949 1,406.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,212 5.49 345 -37.27
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 -1.26 128 -41.55
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 41,394 20.29 616 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,907 1.90 713 -39.46
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 467 21.30 7 -33.33
2025-08-14 13F Optiver Holding B.V. 654 11.22 10 -35.71
2025-08-15 13F Morgan Stanley 2,655,274 58.92 39,510 -5.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,580 0.00 410 -40.58
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 17,025 -40.16 228 -64.76
2025-07-10 13F Moody National Bank Trust Division 64,479 40.42 959 -16.46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 99,571 -34.34 1,482 -60.96
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 91,452 0.16 3,011 -8.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 3.70 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,279 4.16 34 -38.89
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,455 0.36 7,762 -40.62
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,860 1.20 25 -41.46
2025-07-15 13F Compagnie Lombard Odier SCmA 1,400 21
2025-08-14 13F Wells Fargo & Company/mn 158,362 176.05 2,356 64.18
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 200,000 2,976
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,422 -68.16 66 -81.27
2025-08-13 13F Roubaix Capital, LLC 156,619 2,330
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,040 -28.77 20 -58.33
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 46 0.00 1 -100.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F LPL Financial LLC 106,836 139.83 1,590 42.64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,683 962
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,064 152.25 90 25.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,930 -0.67 2,562 -41.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,690 -5.04 55 -44.33
2025-07-24 13F Us Bancorp \de\ 1,073 102.84 16 15.38
2025-08-14 13F Fmr Llc 6,416,102 -57.73 95,472 -74.86
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 214,975 88.75 3,199 12.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 179,422 5.06 2,670 -37.52
2025-08-13 13F Millstone Evans Group, LLC 1,650 0.00 25 -41.46
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,904 8.34 1,971 -36.13
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 116,135 58.52 2,643 -11.96
2025-08-07 13F ProShare Advisors LLC 21,236 -3.63 316 -42.83
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 13.56 2 -50.00
2025-08-14 13F Janus Henderson Group Plc 47,166 0.00 703 -41.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 774 12
2025-08-14 13F ArrowMark Colorado Holdings LLC 481,666 3.70 7,167 -38.33
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,006,242 -46.03 14,973 -67.90
2025-08-14 13F Hrt Financial Lp 172,339 3
2025-08-08 13F SBI Securities Co., Ltd. 308 -19.16 5 -55.56
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,058 -18.06 99 -51.72
2025-07-23 13F WoodTrust Financial Corp 72,300 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0.00 6 -40.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,586 47.34 7,297 -12.82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 2.74 15 -37.50
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 222,157 -23.70 3,306 -54.63
2025-08-01 13F Bessemer Group Inc 28,378 40.15 0
2025-07-11 13F Seacrest Wealth Management, Llc 14,100 210
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 4,392 -42.57 100 -68.37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 319,100 4,748
2025-08-14 13F D. E. Shaw & Co., Inc. 84,709 1,260
2025-08-13 13F Evolutionary Tree Capital Management, LLC 91,060 23.89 1,355 -26.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 40,000 595
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,446 0.00 706 -40.61
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,894 360.83 47 261.54
2025-04-25 NP CFSSX - Column Small Cap Select Fund 25,637 -74.75 583 -85.99
2025-08-13 13F Walleye Capital LLC Call 223,700 885.46 3,329 486.95
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 67,298 101.74 1,532 12.00
2025-08-13 13F Walleye Capital LLC Put 131,500 189.65 1,957 72.33
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 22,526 -6.48 335 -44.35
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 114,863 44.89 1,709 -13.82
2025-08-26 NP TLSTX - Stock Index Fund 1,443 0.00 21 -41.67
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,600 12.20 68 -33.33
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,858 8.37 1,205 -35.92
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 271,309 59.29 6,175 -11.53
2025-08-13 13F Portolan Capital Management, LLC 516,409 17.41 7,684 -30.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 53,014 299.65 789 138.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,567 4.23 225 -38.36
2025-08-06 13F EFG Asset Management (North America) Corp. 139,061 18.52 2,071 -29.49
2025-08-11 13F Citigroup Inc 302,210 271.24 4,497 120.83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 1,664,750 31.99 24,771 -21.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 602 0.00 9 -46.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,603,277 -8.70 23,849 -45.72
2025-08-14 13F Scientech Research LLC 30,386 452
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,488 27.90 330 -29.09
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,538 4.43 4,919 -38.20
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 23,003 0.00 576 -21.98
2025-07-17 13F Wd Rutherford Llc 566 8
2025-08-14 13F Qube Research & Technologies Ltd 36,174 538
2025-07-22 13F IMC-Chicago, LLC 122,960 1,830
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,321 -39.17 124 -64.04
2025-08-13 13F First Trust Advisors Lp 51,103 -54.29 760 -72.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,113 27.83 489 -24.30
2025-07-25 13F Cwm, Llc 841 15.84 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 210,100 4,093
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 216,974 20.19 3,229 -28.52
2025-08-14 13F Two Sigma Advisers, Lp 1,405,800 157.94 20,918 53.41
2025-08-13 13F MetLife Investment Management, LLC 61,877 3.67 921 -38.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 28 -98.23 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,259 9.15 420 -35.09
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,872 -63.55 387 -78.43
2025-08-13 13F Pictet Asset Management Holding SA 14,846 0.00 221 -40.70
2025-08-14 13F Durable Capital Partners LP 2,137,996 -52.75 31,813 -71.90
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,856 -79.04 197 -83.68
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,058 16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,672 56.55 25 -7.69
2025-08-12 13F RPG Investment Advisory, LLC 462,666 -37.43 6,884 -62.79
2025-08-12 13F Charles Schwab Investment Management Inc 865,877 3.59 12,884 -38.39
2025-08-19 13F Liontrust Investment Partners LLP 187,635 53.39 2,792 -8.76
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,118,676 -16.84 36,827 -24.17
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 14,070 6.38 209 -36.67
2025-08-13 13F Amundi 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-05 13F Pier Capital, LLC 396 -99.76 6 -99.88
2025-08-12 13F Nuveen, LLC 226,840 -37.29 3,375 -62.70
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,152 -17.40 136 -51.25
2025-03-27 NP Clough Global Opportunities Fund Short -39,550 -1,302
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,026 10.95 273 -34.37
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,301,107 64,000
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,999 156
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645,938 3.71 24,492 -38.32
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 18,976 282
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,869 83.35 114 8.57
2025-07-14 13F UMA Financial Services, Inc. 52 1
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 13 -27.78 0
2025-07-08 13F Parallel Advisors, LLC 48 -47.83 1 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 61,800 518.00 920 267.60
2025-08-14 13F First Manhattan Co 179,230 -26.94 2,667 -56.57
2025-08-14 13F Stifel Financial Corp 45,326 66.68 674 -0.88
2025-07-01 13F Harbor Investment Advisory, Llc 100 0.00 1 -50.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 21,400 0.00 318 -40.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17,074 0.00 254 -40.52
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 282,537 -82.96 7,069 -86.70
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,117 7.88 366 -1.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,325 7.44 228 -35.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,698 0.00 1,611 -40.85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 102,967 0.00 1,532 -40.53
2025-05-02 13F/A Mackenzie Financial Corp 6,269 0.00 201 -9.91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,443 -27.30 100 -57.51
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,802 -8.75 5,959 -49.32
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 34,502 -36.50 513 -62.25
2025-08-14 13F Silvercrest Asset Management Group Llc 222,384 0.16 3,309 -40.43
2025-08-01 13F Envestnet Asset Management Inc 14,461 -9.82 215 -46.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,058 0.00 254 -40.79
2025-08-13 13F Brown Advisory Inc 115,631 -2.47 1,721 -42.01
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-16 13F Cox Capital Mgt LLC 52,631 -1.32 783 -41.30
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,713 0.42 7,578 -40.79
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,462 -54.02 48 -73.30
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 496,616 6,495.17 7,390 3,830.32
2025-07-30 13F Liberty One Investment Management, Llc 27,168 50.77 404 -10.22
2025-08-13 13F Victory Capital Management Inc 12,193 4.04 181 -38.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,183 6.13 107 -37.28
2025-08-14 13F/A Skopos Labs, Inc. 43 760.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,321 0.00 779 -40.57
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 824 -1.20 12 -40.00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 72,000 -21.31 1,403 -53.45
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 132,400 1,970
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,381 57.31 18,377 -6.91
2025-08-13 13F Thematics Asset Management 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 2,382 0.00 35 -41.67
2025-08-11 13F Vanguard Group Inc 9,464,172 0.94 140,827 -39.97
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 42,948 12.25 576 -33.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 -27.60 543 -57.18
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 200,200 0.00 2,979 -40.55
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -36,827 178.87 -548 65.76
2025-08-12 13F Jpmorgan Chase & Co 795,839 547.00 11,842 284.86
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 39,912 4.92 594 -37.64
2025-08-14 13F Capstone Investment Advisors, Llc 39,138 582
2025-08-14 13F Brevan Howard Capital Management LP 198,435 917.41 2,953 506.16
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,042 0.00 2,825 -40.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 422,031 10.29 6 -33.33
2025-08-13 13F ExodusPoint Capital Management, LP 328,433 5
2025-08-14 13F Caption Management, LLC Put 326,800 4,863
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,700 2.13 1,141 -39.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 243 4.29 4 -40.00
2025-08-14 13F Caption Management, LLC 30,000 446
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -118,868 50.09 -1,769 -10.75
2025-07-10 13F Sovran Advisors, LLC 128,240 128.70 1,725 66.41
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 355,900 13.49 5,296 -32.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,291 0.00 540 -40.53
2025-08-13 13F Capital Fund Management S.a. Put 135,600 -25.86 2,018 -55.92
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 403,568 3.09 10,097 -19.55
2025-08-12 13F Segall Bryant & Hamill, Llc 266,368 20.72 3,964 -28.21
2025-07-30 13F Forum Financial Management, LP 12,035 1.11 179 -39.73
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 -88.68 0 -100.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-14 13F Resolute Capital Asset Partners LLC 59,153 880
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,300 0.00 64 -41.12
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,454,751 24.30 86,623 -26.71
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 17,000 21.43 425 -5.13
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Greenhouse Funds LLLP 2,158,709 32,122
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 380,120 499.69 5,656 256.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 46,104 46.27 1,154 14.16
2025-08-13 13F Employees Retirement System of Texas 91,154 15.52 1 0.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,880 252.79 641 150.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 680,255 121.65 10,122 31.83
2025-08-13 13F Spyglass Capital Management Llc 3,899,813 15.17 58,029 -31.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 554 0.54 11 -44.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 123,371 5.16 1,836 -37.48
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 5 -98.77 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,935 11.54 583 -33.98
2025-07-31 13F Oppenheimer & Co Inc 25,175 -47.63 375 -68.89
2025-08-13 13F Quadrature Capital Ltd 139,328 2,075
2025-08-14 13F Voloridge Investment Management, Llc 457,330 6,805
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.00 2 -66.67
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,395 -26.79 2,353 -47.29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 44,747 48.12 1,120 15.60
2025-08-14 13F Verition Fund Management LLC 43,373 -79.70 645 -87.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,381 0.00 35 -40.68
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,289 0.17 782 -40.94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,763 1.57 45,336 -39.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 361 -1.90 5 -44.44
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 425,517 6,332
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 1,000,000 14,880
2025-08-13 13F Options Solutions, Llc 22,651 -78.76 337 -87.37
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 287,727 -6.66 4,281 -44.49
2025-07-23 13F PARK CIRCLE Co 1,500 22
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,403 -9.26 140 -46.54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,046 -7.52 596 -45.06
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,881 -1.81 34,624 -41.61
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,386 0.00 50 -40.48
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6,700 -221
2025-08-13 13F Cerity Partners LLC 22,271 0.50 331 -40.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,662 10.71 293 -34.23
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 -50.00 751 -61.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014 -3.06 40 -42.86
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 70,028 1,042
2025-08-08 13F Geode Capital Management, Llc 2,420,856 2.30 36,027 -39.16
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 22,526 -7.28 335 -44.81
2025-08-08 13F/A Sterling Capital Management LLC 246 132.08 4 50.00
2025-08-14 13F Quantitative Investment Management, LLC 27,535 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,264 -1.66 6,566 -42.02
2025-08-14 13F Raymond James Financial Inc 111,339 230.90 1,657 96.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,759 7.26 26 -36.59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,273 -65.81 648 -79.77
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 500.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,399 -9.24 497 -46.09
2025-08-08 13F Cetera Investment Advisers 50,268 -29.45 748 -58.08
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 53,380 -29.54 794 -58.10
2025-08-19 13F State of Wyoming 1,052 16
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 611 11.09 12 -38.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,087 -7.92 192 -45.92
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,232 1.03 920 -40.18
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,634 1.46 597 -39.98
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 436,933 49.90 6,501 -10.85
2025-08-07 13F Addison Advisors LLC 400 0.00 6 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,000 23.19 228 -27.39
2025-05-15 13F Kodai Capital Management LP 371,787 9,302
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,373 -45.74 515 -68.05
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 450 7
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62,100 -6.76 924 -44.54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 85,100 259.07 1,266 113.85
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-05-15 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 276,500 118.58 4,114 29.98
2025-08-14 13F PDT Partners, LLC 74,655 -70.71 1,111 -82.59
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 231,618 3,446
2025-08-04 13F Spire Wealth Management 1,833 -7.56 27 -44.90
2025-08-12 13F Pathstone Holdings, LLC 320,643 -2.34 4,771 -41.92
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,928 11.31 6,857 -34.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,100 0.00 46 -40.26
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,752 0.00 205 -40.70
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 43,303 644
2025-08-15 13F Captrust Financial Advisors 27,226 90.66 405 13.45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,695 -2.62 19,280 -42.09
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,483 7.17 82 -36.72
2025-07-11 13F Diversified Trust Co 18,529 -39.00 276 -63.77
2025-08-18 13F Wolverine Trading, Llc Call 289,400 35.55 3,933 -27.85
2025-08-18 13F Wolverine Trading, Llc Put 390,100 46.16 5,301 -22.19
2025-08-18 13F Wolverine Trading, Llc 116,274 215.96 1,580 68.26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 14,780 100.65 370 56.36
2025-08-15 13F Tower Research Capital LLC (TRC) 14,362 26.26 214 -25.00
2025-08-14 13F State Of Wisconsin Investment Board 10,209 -80.49 152 -88.46
2025-06-26 NP USMIX - Extended Market Index Fund 11,672 -0.09 227 -40.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,885 -2.75 2,491 -42.44
2025-08-12 13F Virtu Financial LLC 27,487 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,305 -76.02 34 -85.83
2025-08-14 13F Manufacturers Life Insurance Company, The 51,876 -3.22 772 -42.51
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 12,760 -43.50 190 -66.55
2025-08-14 13F Holocene Advisors, LP 174,603 37.08 2,598 -18.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 286,629 20.45 4,265 -28.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 125,000 1,860
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57,955 -438.80 862 -301.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 31,300 0.00 466 -40.61
2025-08-14 13F Goldman Sachs Group Inc Put 35,000 521
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Rip Road Capital Partners LP 62,800 -24.34 934 -55.01
2025-08-14 13F Goldman Sachs Group Inc 864,143 -2.63 12,858 -42.09
2025-08-14 13F Peak6 Llc Call 729,200 1,509.71 10,850 857.63
2025-08-14 13F Goldman Sachs Group Inc Call 70,000 1,042
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,120 -7.48 240 -45.06
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,262 0.00 940 -40.81
2025-08-29 13F Evolution Wealth Management Inc. 200 3
2025-08-08 13F/A Prospect Financial Services LLC 11,760 175
2025-07-09 13F Harbor Capital Advisors, Inc. 189,492 9.43 3 -50.00
2025-08-14 13F Voya Investment Management Llc 28,116 -10.62 418 -46.89
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,452 37.03 243 -19.06
2025-08-14 13F Peak6 Llc Put 277,300 103.90 4,126 21.28
2025-07-30 13F Stephens Investment Management Group LLC 2,567,526 89.51 38,205 12.71
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935 29.43 29 -24.32
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,871 -0.78 370 -40.99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,731 2.53 1,856 -39.04
2025-08-14 13F Susquehanna International Group, Llp 308,793 56.66 4,595 -6.83
2025-08-13 13F Jump Financial, LLC 321,257 4,780
2025-08-14 13F Susquehanna International Group, Llp Call 1,120,800 85.59 16,678 10.38
2025-08-14 13F Susquehanna International Group, Llp Put 943,400 69.13 14,038 0.58
2025-07-23 13F Optas, LLC 16,739 -0.27 249 -40.57
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,245 -6.25 2,352 -44.73
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 63,040 0.00 938 -40.52
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,937,211 77.34 28,826 5.47
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,013 10.10 1,042 -34.57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,546 0.00 2,524 -40.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 336,963 513.73 5,014 265.19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,908 -6.80 349 -44.94
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 25,979 -51.35 650 -62.07
2025-08-13 13F Northern Trust Corp 896,525 -1.55 13,340 -41.45
2025-08-07 13F Allen Investment Management LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 34 325.00 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,239 93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,740 0.00 1,119 -21.97
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,685 81.79 40 8.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 409,290 -3.78 6,090 -42.77
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F AIA Group Ltd 51,190 -26.94 762 -56.59
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 12,587 -24.78 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,759 9.47 77 -35.29
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,019 0.00 2,338 -8.82
2025-07-28 13F Cypress Wealth Services, LLC 12,024 22.78 179 -27.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 903,484 -9.60 13 -48.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,472 -54.45 574 -73.04
2025-07-14 13F GAMMA Investing LLC 96 -77.30 1 -90.00
2025-05-05 13F Lindbrook Capital, Llc 75 -56.65 2 -80.00
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-07-09 13F Triumph Capital Management 42,232 628
2025-08-12 13F Jefferies Financial Group Inc. 30,421 453
2025-08-12 13F Prudential Financial Inc 13,264 197
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 120,756 2.54 1,797 -39.04
2025-08-12 13F Aigen Investment Management, Lp 122,794 1,827
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,344 41.89 154 -15.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 257,833 5.46 5,023 -37.60
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 385,201 -12.39 7,504 -48.16
2025-08-12 13F Ameritas Investment Partners, Inc. 10,479 0.00 156 -40.84
2025-08-14 13F Jane Street Group, Llc Call 590,500 3.42 8,787 -38.50
2025-08-08 13F Pnc Financial Services Group, Inc. 7,097 -0.46 106 -41.01
2025-08-13 13F Marshall Wace, Llp 256,667 -38.74 3,819 -63.57
2025-08-12 13F Franklin Resources Inc 10,344 -97.22 154 -98.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,816 2.40 295 -39.26
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 351 0
2025-08-07 13F Allworth Financial LP 1,633 737.44 24 700.00
2025-08-12 13F Rhumbline Advisers 158,251 9.35 2,355 -34.97
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 242,547 116.38 3,609 28.71
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,455 0.00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 2,036,108 16.55 30,297 -30.68
2025-08-14 13F Jane Street Group, Llc Put 843,800 37.92 12,556 -17.98
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,347 47.86 20 -9.09
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 92,755 0.20 1,807 -40.73
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,994 -3.96 6,441 -46.67
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,393 32.71 26,500 -21.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,330 -1.34 511 -41.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,338 17.99 511 -29.95
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 10,683 159
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,918 18.73 1,070 -29.37
2025-07-31 13F Quest Partners LLC 19,646 163,616.67 292
2025-08-12 13F Essex Investment Management Co Llc 76,002 -0.68 1,131 -40.96
2025-08-14 13F Nebula Research & Development LLC 12,837 191
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 64,481 49.91 959 -10.87
2025-08-14 13F Bayesian Capital Management, LP 12,000 179
2025-08-13 13F Riverview Capital Advisers, LLC 251,203 -27.95 3,738 -57.16
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 13,296 -11.12 198 -47.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,756 0.00 115 -40.72
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 441,449 1.74 11,045 -20.60
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94,388 -1.51 1,839 -41.72
2025-08-14 13F Summit Trail Advisors, Llc 11,942 1.16 178 -40.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,797 0.00 190 -40.62
2025-08-14 13F Ubs Asset Management Americas Inc 308,301 47.28 4,588 -12.41
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,187,836 10.82 17,675 -34.09
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,036 -3.28 1,195 -43.01
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 26,727 -34.47 359 -61.42
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,723 5.12 462 -37.74
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,638 -4.02 1,045 -43.23
2025-07-30 13F Crewe Advisors LLC 10 0.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,147 0.00 850 -40.52
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574,793 37.43 108,597 -18.68
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,670 -1.30 12,967 -41.60
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,992 30
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43,171 0.00 642 -40.56
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,681 0.00 192 -21.95
2025-08-26 NP Profunds - Profund Vp Small-cap 237 3.04 4 -40.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415,000 431.61 8,084 214.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,092 0.00 80 -41.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,379 8.71 59 -36.26
2025-03-27 NP Clough Global Dividend & Income Fund Short -11,850 -390
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,498 -57.78 163 -67.14
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,382 0.00 35 -40.68
2025-08-13 13F Polen Capital Management Llc 22,651 337
2025-07-30 13F Bogart Wealth, LLC 400 6
2025-08-13 13F Walleye Trading LLC Put 98,500 -13.06 1,466 -48.31
2025-08-13 13F Walleye Trading LLC Call 244,100 317.26 3,632 148.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 400.00 7 250.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -25,000 -626
2025-08-14 13F Granahan Investment Management Inc/ma 1,209,200 13.68 17,993 -32.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,845 -92.25 38 -95.45
2025-08-13 13F Walleye Trading LLC 45,235 394.80 673 195.18
2025-08-14 13F/A Barclays Plc Call 230,600 15.07 3 -40.00
2025-08-07 13F Acadian Asset Management Llc 376 0
2025-08-14 13F/A Barclays Plc 202,909 51.58 3 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,789 0.24 13,493 -40.38
2025-07-15 13F Fifth Third Bancorp 550 8
2025-08-05 13F Simplex Trading, Llc 74,639 1,365.81 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189,713 49.42 3,696 -11.58
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,207 -86.33 30 -89.40
2025-08-14 13F Citadel Advisors Llc 345,130 -78.52 5,136 -87.23
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 63,572 -10.27 946 -46.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,128,700 74.34 16,795 3.69
2025-07-24 13F Blair William & Co/il 1,157,405 891.13 17,222 489.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,856 3.03 236 -38.96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,315,300 75.49 19,572 4.37
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 190 8.57 3 -50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 84
2025-08-14 13F Steadfast Capital Management Lp 2,820,468 233.06 41,969 98.07
2025-08-27 13F/A Squarepoint Ops LLC Call 45,400 0.22 676 -40.42
2025-08-27 13F/A Squarepoint Ops LLC Put 32,600 -36.08 485 -61.99
2025-06-26 NP Voya Prime Rate Trust Short -4,933 -0.00 -96 -40.74
2025-08-14 13F Sig Brokerage, Lp Call 14,000 208
2025-08-01 13F Teacher Retirement System Of Texas 15,981 5.81 238 -37.14
2025-08-11 13F Qsemble Capital Management, LP 108,133 1,609
2025-08-27 13F/A Squarepoint Ops LLC 33,092 -87.71 492 -92.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 5.07 2 -33.33
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,707 13.75 144 -32.39
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,094 20.33 799 -33.22
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,131,858 12.43 46,602 -33.13
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18,343 -93.75 604 -94.31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,808 312.33 42 141.18
2025-08-13 13F Cary Street Partners Financial Llc 14,675 -51.96 218 -71.47
2025-08-13 13F Invesco Ltd. 596,755 -88.79 8,880 -93.34
2025-07-24 13F Summit Place Financial Advisors, LLC 48,830 5.40 727 -37.36
2025-08-06 13F Baillie Gifford & Co 12,997,690 11.02 193,406 -33.97
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17,760 1.08 346 -40.31
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 113,200 -60.97 2,832 -69.54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567,217 -5.06 38,200 -43.54
2025-08-14 13F California State Teachers Retirement System 98,447 -5.26 1,465 -43.67
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,646,676 42.14 37,478 -21.05
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 3 -70.00 0
2025-08-08 13F SG Americas Securities, LLC 17,463 115.30 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,063 -69.90 224 -82.11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,745 20.67 385 -28.62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,256 4.41 78 -48.34
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,696 22.36 533 -27.91
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 257,686 76.17 3,834 4.78
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,166 204
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15,000 1.49 223 -39.57
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,835 -3.51 105 -42.93
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,029 5,172.14 332 2,909.09
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,696 6.24 561 -36.87
2025-08-14 13F Wellington Management Group Llp 5,904,529 2.46 87,859 -39.06
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,198 0.00 6,565 -40.52
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,939 4.23 20,063 -38.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 -0.52 7 -41.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,753 -27.81 145 -57.10
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,704 -16.98 268 -35.35
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 59,884 0.00 1,167 -40.84
2025-07-07 13F Versant Capital Management, Inc 94 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,452 170
2025-07-28 13F Curated Wealth Partners LLC 54,103 0.00 805 -40.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 32.88 42 -20.75
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 1,246,868 101.90 28,379 12.13
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4,112 61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,214 -3.99 296 -43.19
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 193,489 3.70 4,841 -19.06
2025-08-12 13F CIBC Private Wealth Group, LLC 6,784 19,852.94 101
2025-08-14 13F Ameriprise Financial Inc 57,431 222.86 855 91.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,550 -33.88 53 -61.19
2025-08-13 13F Cresset Asset Management, LLC 293,413 0.20 4,366 -40.42
2025-08-14 13F Loup Funds, LLC 934,474 105.87 13,905 22.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,289 0.00 64 -41.12
2025-08-08 13F KBC Group NV 2,891 -44.81 0
2025-08-14 13F Woodson Capital Management, LP 817,942 12,171
2025-08-14 13F Camden Capital, LLC 142,500 2,120
2025-07-31 13F Oppenheimer Asset Management Inc. 50,973 31.29 758 -21.94
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,727 -1.43 23 -41.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,479 0.00 156 -40.84
2025-08-13 13F Arizona State Retirement System 30,757 3.69 458 -38.41
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 22,610 0
2025-07-23 13F Sachetta, LLC 4,324 0.00 64 -40.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 13,233 1.34 197 -39.88
2025-08-13 13F HAP Trading, LLC Put 10,500 12
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,557,692 7,011.54 98 4,750.00
2025-08-13 13F Jones Financial Companies Lllp 968 191.57 13 62.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,703 0.00 170 -40.91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 0.00 19 -40.62
2025-08-29 NP STXK - Strive Small-Cap ETF 3,011 3.61 45 -38.89
2025-08-12 13F BlackRock, Inc. 7,483,211 -0.14 111,350 -40.61
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 200 0.00 3 -60.00
2025-08-13 13F Russell Investments Group, Ltd. 2,127 -13.43 32 -49.18
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 101 1.00 2 -66.67
2025-08-12 13F Axq Capital, Lp 24,679 367
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 164,394 -27.02 2,446 -56.59
2025-08-12 13F Handelsbanken Fonder AB 24,000 0.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 13,524 10.47 201 -34.31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,631 -14.30 1,006 -49.32
2025-07-15 13F Regatta Capital Group, Llc 33,701 0.00 501 -40.57
2025-08-07 13F Parkside Financial Bank & Trust 41 1
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 250,101 159.98 6,258 102.89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,129 98.23 32 19.23
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -595,611 -29.12 -8,863 -57.85
2025-08-14 13F Tudor Investment Corp Et Al Call 126,800 875.38 1,887 480.31
2025-08-12 13F Entropy Technologies, LP 29,782 443
2025-08-14 13F Tudor Investment Corp Et Al Put 111,300 237.27 1,656 100.73
2025-08-14 13F Legato Capital Management LLC 22,726 0.00 338 -40.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,203 -2.42 199 -42.44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,354 2.95 65 -39.25
2025-08-14 13F Tudor Investment Corp Et Al 572,025 2,258.38 8,512 1,304.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 528 4.55 8 -41.67
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