PTLO - Portillo's Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Portillo's Inc.
US ˙ NasdaqGS ˙ US73642K1060

Grundläggande statistik
Institutionella ägare 391 total, 381 long only, 3 short only, 7 long/short - change of 2,89% MRQ
Genomsnittlig portföljallokering 0.1547 % - change of 7,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 198 562 - 121,27% (ex 13D/G) - change of 9,55MM shares 12,30% MRQ
Institutionellt värde (lång) $ 998 863 USD ($1000)
Institutionellt ägande och aktieägare

Portillo's Inc. (US:PTLO) har 391 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,211,198 aktier. Största aktieägare inkluderar Orbis Allan Gray Ltd, Vanguard Group Inc, Alliancebernstein L.p., Engaged Capital LLC, BlackRock, Inc., Ameriprise Financial Inc, QUASX - AB Small Cap Growth Portfolio Class A, Woodline Partners LP, Citadel Advisors Llc, and LACAX - Columbia Acorn Fund Class A .

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

The share price as of September 12, 2025 is 6,13 / share. Previously, on September 16, 2024, the share price was 12,71 / share. This represents a decline of 51,77% over that period.

PTLO / Portillo's Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

PTLO / Portillo's Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-11 13D/A Engaged Capital Flagship Master Fund, LP 4,929,771 5,069,301 2.83 7.00 -9.09
2025-08-13 13G/A ALLIANCEBERNSTEIN L.P. 4,947,461 5,777,921 16.79 9.00 16.88
2025-08-13 13G/A Berkshire Partners Holdings LLC 13,859,067 3,859,067 -72.15 5.20 -72.63
2025-08-07 13G/A ORBIS INVESTMENT MANAGEMENT LTD 5,948,819 6,322,143 6.28 9.90 6.45
2025-05-15 13G AMERIPRISE FINANCIAL INC 3,413,669 5.30
2024-08-15 13D Engaged Capital LLC 6,114,956 9.90
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2 425 25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 820 15,01 8 −11,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74 046 −3,34 766 −28,17
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 61 694 401,33 720 392,47
2025-07-31 13F Kornitzer Capital Management Inc /ks 307 234 −47,11 3 585 −48,10
2025-08-12 13F Miller Financial Services LLC 63 991 4,45 747 2,47
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 −150 601 −39,53 −1 758 −40,64
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62 046 724
2025-08-14 13F Bank Of America Corp /de/ 533 059 196,05 6 221 190,65
2025-08-14 13F Bridgefront Capital, LLC 16 691 195
2025-07-30 13F DekaBank Deutsche Girozentrale 3 171 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 111 1,27 305 −0,65
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 50 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 14 000 45,83 163 42,98
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 45 499 1,31 531 −0,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 764 0,00 163 −26,03
2025-08-12 13F Legal & General Group Plc 74 056 45,38 864 42,81
2025-08-13 13F MetLife Investment Management, LLC 35 890 0,00 419 −1,88
2025-08-13 13F Northern Trust Corp 552 176 10,80 6 444 8,74
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 14 800 −60,74 173 −61,61
2025-08-07 13F First Dallas Securities Inc. 37 250 −9,70 435 −11,43
2025-07-31 13F Washington Trust Advisors, Inc. 253 0,00 3 −33,33
2025-08-13 13F Holos Integrated Wealth LLC 66 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 35 300 −40,07 412 −41,29
2025-08-14 13F Jane Street Group, Llc 183 157 62,27 2 137 59,24
2025-06-26 NP USMIX - Extended Market Index Fund 7 004 −2,11 72 −27,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 11,11 2 −33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 303 10,43 179 8,54
2025-08-26 NP TLSTX - Stock Index Fund 525 0,00 6 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 811 921 123,11 8 395 65,88
2025-07-28 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 76 412 115,51 917 85,05
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 39 369 34,27 472 15,40
2025-08-12 13F Rhumbline Advisers 89 948 8,89 1 050 6,82
2025-08-14 13F Graham Capital Management, L.P. 12 920 151
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 36 018 0,00 420 −1,87
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 908 426 1,34 10 601 −0,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 433 0,00 98 −2,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 731 603 0,00 8 538 −1,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 882 5,58 45 4,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 61 366 24,94 716 22,81
2025-08-14 13F Two Sigma Advisers, Lp 13 700 3,79 160 1,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 820 0,00 381 −25,78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Capstone Financial Advisors, Inc. 23 745 0,08 277 −1,77
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 417 0,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 870 0,00 104 −1,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −8,47 1 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 524 527,16 18 750,00
2025-07-14 13F Bank & Trust Co 100 0,00 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12,50 1
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 3 567 37
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 216 18,27 0
2025-08-07 13F Allworth Financial LP 2 700 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 630 0,00 241 −2,04
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 13 558 158
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 650 0,00 264 −1,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 39 570 2 960,32 462 2 973,33
2025-08-08 13F Cetera Investment Advisers 12 414 145
2025-06-26 NP DFFVX - U.S. Targeted Value 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 464 441 105,91 4 802 53,08
2025-08-14 13F Atom Investors LP 21 499 76,08 251 72,41
2025-08-14 13F Orbis Allan Gray Ltd 6 358 093 6,44 74 199 4,47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 22 472 −67,00 262 −67,61
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 5 295 13,09 62 10,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 609 −28,82 79 −46,94
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 650 0,00 20 −17,39
2025-08-08 13F Pnc Financial Services Group, Inc. 2 596 135,79 30 130,77
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 237 985 −53,49 2 777 −54,35
2025-08-15 13F Morgan Stanley 655 630 23,76 7 651 21,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 296 332,19 50 354,55
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 64 500 0,00 753 −1,83
2025-08-13 13F ExodusPoint Capital Management, LP 73 846 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 600 0,00 89 −2,22
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 38 228 −2,78 459 −16,58
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 84 235 −37,06 983 −38,21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 14 269 84,45 148 37,38
2025-05-12 13F Insight 2811, Inc. 0 −100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 432 740 4 475
2025-08-27 13F/A Squarepoint Ops LLC 119 384 11,49 1 393 9,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 278 14,93 15 7,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 0,00 3 0,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 71 360 86,41 738 38,53
2025-08-12 13F BlackRock, Inc. 4 125 462 3,25 48 144 1,34
2025-08-06 13F Bastion Asset Management Inc. 140 772 1 665
2025-08-14 13F Manufacturers Life Insurance Company, The 20 466 5,53 239 3,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 695 1,12 68 28,85
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 6 849 0,00 80 −2,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 947 5,97 34 3,03
2025-08-14 13F Soros Capital Management Llc 80 231 −81,39 936 −81,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 4,73 3 0,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 22 711 −24,13 265 −25,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 100 0,74 480 −1,24
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 34 845 −54,61 360 −66,26
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 875 −61,00 278 −71,09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 412 8,57 345 −19,39
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
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 316 395 0,74 3 797 −13,47
2025-08-04 13F Mesirow Financial Investment Management, Inc. 22 815 −47,83 266 −49,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 351 76,10 27 80,00
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 344 315 0,88 15 688 −0,98
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 514 −2,56 239 −4,40
2025-08-14 13F Fmr Llc 1 351 −37,80 16 −40,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −11 281 −132
2025-08-14 13F Aquatic Capital Management LLC 14 918 −70,06 174 −70,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 560 135 6 537
2025-08-14 13F Fred Alger Management, Llc 1 863 691 26,70 21 749 24,36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 490 −9,35 46 −32,35
2025-08-14 13F Voya Investment Management Llc 15 395 6,16 180 4,07
2025-07-29 NP Guggenheim Active Allocation Fund 136 0,00 2 0,00
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 59 284 −4,02 613 −28,75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 929 0,00 23 0,00
2025-08-14 13F Benjamin Edwards Inc 10 521 123
2025-08-05 13F Pier Capital, LLC 662 330 153,10 7 729 148,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 315 0,00 1 089 −1,89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 354 709 60,31 3 668 19,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 178 −8,70 0
2025-08-13 13F Truvestments Capital Llc 1 335 0,00 16 0,00
2025-08-13 13F Russell Investments Group, Ltd. 55 225 44,42 644 41,85
2025-08-04 13F Emerald Advisers, Llc 1 293 491 3,82 15 095 1,90
2025-08-05 13F Simplex Trading, Llc 8 881 −72,82 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-05-14 13F TFB Advisors LLC 0 −100,00 0
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 6 778 −81,35 70 −84,27
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 915 0,74 489 −1,01
2025-08-12 13F Jpmorgan Chase & Co 541 648 −8,26 6 321 −9,94
2025-08-14 13F Royal Bank Of Canada 267 536 70,72 3 122 67,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 083 0,00 24 0,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13 762 165
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 412 0,00 5 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 923 −5,00 361 −6,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 355 −9,00 −14 −30,00
2025-08-13 13F Transce3nd, LLC 439 0,00 5 0,00
2025-08-13 13F Walleye Trading LLC Put 2 400 28
2025-08-13 13F Walleye Trading LLC Call 25 000 292
2025-08-14 13F Lazard Asset Management Llc 381 984 2 645,52 4
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 3 985 0,00 48 −14,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 814 0,00 208 −1,90
2025-08-15 13F CI Private Wealth, LLC 33 463 391
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 717 −8,76 207 −10,43
2025-08-07 13F Hodges Capital Management Inc. 702 637 −15,27 8 200 −16,85
2025-08-22 NP WUSAX - Wanger USA 378 039 7,53 4 412 5,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120 734 1 536,18 1 248 1 286,67
2025-07-31 13F Quest Partners LLC 37 947 1,91 443 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 34 499 0,00 403 −1,95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 53 494 624
2025-08-14 13F DRW Securities, LLC 10 293 119
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 153 0,00 26 −16,67
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 2 842 −11,02 0
2025-08-14 13F Citadel Advisors Llc Call 290 900 −22,24 3 395 −23,70
2025-08-14 13F Citadel Advisors Llc 2 092 616 790,69 24 421 774,33
2025-08-14 13F Alliancebernstein L.p. 5 777 921 16,79 67 428 14,62
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 994 406 7,35 23 275 5,36
2025-07-15 13F Significant Wealth Partners LLC 15 404 −20,20 180 −21,83
2025-08-14 13F State Street Corp 1 233 868 2,39 14 399 0,50
2025-08-18 13F/A National Bank Of Canada /fi/ 67 500 788
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 137 793 5,46 1 425 −21,63
2025-08-12 13F Virtu Financial LLC 14 411 −2,50 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 513 6,36 134 4,69
2025-08-12 13F LPL Financial LLC 92 460 10,42 1 079 8,44
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 1 398 516 −3,64 16 321 −5,42
2025-08-14 13F Citadel Advisors Llc Put 500 000 −13,10 5 835 −14,71
2025-08-18 13F Hollencrest Capital Management 2 000 0,00 23 0,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 128 140 0,92 1 495 −0,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 251 4,44 65 −22,89
2025-07-28 13F Harbour Investments, Inc. 981 −70,98 11 −72,50
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 000 0,00 12 22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 109 363,01 316 357,97
2025-08-14 13F Ubs Asset Management Americas Inc 162 570 73,93 1 897 70,75
2025-08-11 13F Vanguard Group Inc 5 859 323 4,95 68 378 3,01
2025-07-25 13F Atria Wealth Solutions, Inc. 35 319 78,93 412 76,07
2025-08-12 13F Ameritas Investment Partners, Inc. 5 542 0,00 65 −1,54
2025-08-12 13F MAI Capital Management 8 492 0,00 99 −1,00
2025-08-06 13F First Eagle Investment Management, LLC 577 850 16,89 6 744 14,74
2025-08-28 NP IWN - iShares Russell 2000 Value 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 500 028 391,88 5 835 383,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 779 8,33 126 5,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87 633 1 023
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 107 552 0,00 1 291 −14,11
2025-08-14 13F Bamco Inc /ny/ 384 549 0,00 4 488 −1,86
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 56 601 26,10 585 −6,25
2025-08-12 13F Global Retirement Partners, LLC 9 922 −4,80 116 18,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 267 −25,03 15 −30,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 1 873 724 1,63 21 866 −0,25
2025-08-11 13F Citigroup Inc 27 888 −39,89 325 −41,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0,00 1
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 8 018 −25,77 83 −45,33
2025-08-14 13F Man Group plc 54 057 631
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 076 −1,57 48 9,30
2025-08-12 13F Nuveen, LLC 110 671 −90,02 1 292 −84,15
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39 638 47,55 476 26,67
2025-08-14 13F Sunbelt Securities, Inc. 2 550 0,00 24 −23,33
2025-08-14 13F Tudor Investment Corp Et Al 450 509 5 257
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 492 196 0,00 5 089 −25,66
2025-08-12 13F Trexquant Investment LP 16 282 190
2025-08-26 NP Profunds - Profund Vp Small-cap 129 −83,79 2 −92,86
2025-07-24 13F Us Bancorp \de\ 8 067 0,90 94 −1,05
2025-08-18 13F Wolverine Trading, Llc Call 267 900 10,43 3 089 7,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 98 151 −1,13 1 145 −2,97
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 3 505 0,00 36 −25,00
2025-08-18 13F Wolverine Trading, Llc Put 227 500 1,56 2 623 −1,58
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 426 69,62 63 65,79
2025-08-18 13F Wolverine Trading, Llc 165 777 −7,22 1 911 −10,11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 59,81 5 25,00
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-05-23 NP EATZ - AdvisorShares Restaurant ETF 10 000 119
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 50 990 15,65 595 13,55
2025-08-19 13F State of Wyoming 1 638 19
2025-05-27 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 27 167 3,92 323 31,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 96 206 12,10 1 123 10,00
2025-07-15 13F Fifth Third Bancorp 42 200 −2,09 492 −3,91
2025-08-12 13F Jefferies Financial Group Inc. 400 000 4 668
2025-07-11 13F Cooper Investors Pty Ltd 311 566 34,19 3 636 31,70
2025-08-14 13F Group One Trading, L.p. 27 095 −81,04 316 −81,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 137 0,00 118 −1,67
2025-07-24 13F Blair William & Co/il 1 627 315 0,89 18 991 −0,98
2025-08-08 13F Larson Financial Group LLC 74 −27,45 1 −100,00
2025-08-13 13F Arizona State Retirement System 19 713 29,20 230 27,07
2025-08-14 13F Twinbeech Capital Lp 57 631 673
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 190 324 6,45 2 221 4,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 65 910 −45,76 769 −46,75
2025-07-22 13F Gsa Capital Partners Llp 12 917 −66,24 0
2025-08-04 13F 4wealth Advisors, Inc. 42 181 −3,13 492 −4,84
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 87 380 14,40 1 049 −1,78
2025-08-11 13F Covestor Ltd 9 −10,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 833 398,28 91 405,56
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 7 666 −0,74 92 −14,95
2025-08-13 13F Jones Financial Companies Lllp 6 885 58,90 79 54,90
2025-08-04 13F Spire Wealth Management 2 000 0,00 23 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 15 113 13,94 156 −15,22
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 3 563 600 4,39 41 587 2,46
2025-08-14 13F Woodline Partners LP 2 527 236 235,86 29 493 229,67
2025-07-23 13F Nbt Bank N A /ny 1 000 0,00 12 0,00
2025-08-07 13F HighPoint Advisor Group LLC 39 464 6,12 461 18,86
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 300 000 −14,29 3 501 −15,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 570 3 470,51 58 2 750,00
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 1 487 867 3,85 17 363 1,93
2025-05-15 13F Marathon Partners Equity Management, LLC 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 166 323 −0,82 12 060 −26,28
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 10 145 118
2025-08-13 13F Walleye Capital LLC Call 16 900 197
2025-08-13 13F Walleye Capital LLC 2 216 26
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 35 077 0,00 409 −1,92
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 59 573 616
2025-08-13 13F Walleye Capital LLC Put 13 700 160
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 300 0,00 4 0,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 79 623 823
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 001 0,00 571 26,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 466 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 974 887 117,81 10 080 61,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 153 324 5,43 1 585 −21,61
2025-08-12 13F American Century Companies Inc 92 581 53,35 1 080 50,63
2025-07-31 13F Nisa Investment Advisors, Llc 763 297,40 9 300,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 043 442,15 106 452,63
2025-08-04 13F Creative Financial Designs Inc /adv 1 154 0,00 13 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 22 684 9,96 272 −5,56
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 267 85,78 15 −6,25
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 6 473 3,85 67 −23,26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 384 549 0,00 4 488 −1,86
2025-05-27 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 385 577 −1,54 4 585 24,53
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 17 400 −12,12 203 −13,62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 156 205 −1,29 1 823 −3,14
2025-08-14 13F Comerica Bank 6 103 7,50 71 5,97
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 433 0,00 100 26,58
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 46 538 0,00 543 −1,81
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 573 94,79 287 91,95
2025-08-11 13F Principal Securities, Inc. 197 −2,96 2 100,00
2025-07-16 13F Signaturefd, Llc 41 −96,43 0 −100,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 005 944 0,36 12 071 −13,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 940 0,00 151 −1,31
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 32 167 0,00 375 −1,83
2025-08-12 13F Aigen Investment Management, Lp 27 907 326
2025-08-14 13F Bayesian Capital Management, LP 14 280 167
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 276 73,95 73 46,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 95 163 205,58 1 142 162,30
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-14 13F Engaged Capital LLC 4 831 911 −11,82 56 388 −13,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 −84,55 2 −90,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 170 0,00 2 −50,00
2025-08-13 13F Renaissance Technologies Llc 347 441 836,57 4 055 819,27
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
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 74 343 2,47 868 0,58
2025-07-23 13F Bellevue Asset Management, Llc 96 0,00 1 0,00
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 560 063 3,51 5 791 −23,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 910 536 12,54 22 295 10,45
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 26 336 1,05 272 −24,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 400 0,00 16 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 934 −1,27 11 −15,38
2025-07-08 13F Nbc Securities, Inc. 8 247 −10,81 0
2025-08-12 13F XTX Topco Ltd 45 916 536
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 021 −27,18 48 −37,66
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 2 764 3,83 29 −24,32
2025-08-13 13F New York State Common Retirement Fund 16 682 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 500 0,00 6 0,00
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 1 861 244 6,33 21 721 4,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 003 18,73 152 16,15
2025-08-15 13F Kestra Advisory Services, LLC 14 640 13,09 171 11,11
2025-08-12 13F Magnetar Financial LLC 27 620 322
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 964 3,96 128 1,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 692 3 360,00 7
2025-08-14 13F Raymond James Financial Inc 71 875 −2,02 839 −3,90
2025-08-14 13F Select Equity Group, L.P. 1 033 990 −3,44 12 067 −5,22
2025-07-29 13F Chicago Partners Investment Group LLC 261 686 −0,53 3 004 1,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 292 0,00 62 −1,61
2025-08-13 13F EverSource Wealth Advisors, LLC 102 −34,62 1 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 30 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 13 296 155
2025-05-05 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 0 −100,00 0 −100,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 140 000 −6,67 1 634 −8,41
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 17 245 −8,00 178 −31,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 249 0,00 213 −1,85
2025-08-14 13F UBS Group AG 914 836 16,23 10 676 14,08
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 27 494 10,87 284 −17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66 385 4,44 775 2,52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 100 205 −11,00 1 169 −12,63
2025-07-15 13F North Star Investment Management Corp. 9 485 169,69 111 168,29
2025-07-24 13F IFP Advisors, Inc 1 395 −0,36 16 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 395 27,79 89 10,00
2025-08-14 13F Ancora Advisors, LLC 476 0,00 6 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 684 0,00 79 27,42
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 10 400 −0,80 121 −2,42
2025-08-14 13F Verition Fund Management LLC 33 783 −52,99 394 −53,86
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 483 663 57,07 5 001 16,76
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 16 905 0,00 175 −25,96
2025-08-14 13F Millennium Management Llc 677 223 1 024,39 7 903 1 003,77
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 148 661 146,54 1 537 83,41
2025-08-14 13F Goldman Sachs Group Inc 1 181 032 221,86 13 783 215,96
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 30 0
2025-07-22 13F IMC-Chicago, LLC 67 042 −50,82 782 −51,73
2025-08-14 13F Goldman Sachs Group Inc Put 107 300 1 252
2025-08-12 13F Charles Schwab Investment Management Inc 483 219 4,73 5 639 2,81
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 52 300 375,45 611 369,23
2025-08-14 13F Berkshire Partners LLC 1 045 630 −72,15 12 203 −72,67
2025-08-13 13F First Trust Advisors Lp 190 350 6,45 2 221 4,47
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 665 49,25 121 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 932 −5,41 58 −6,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 18 0,00
2025-08-12 13F Swiss National Bank 129 100 25,10 1 507 22,74
2025-08-14 13F Janus Henderson Group Plc 1 255 701 0,00 14 654 −1,93
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 482 −17,30 66 −29,35
2025-08-14 13F Penn Capital Management Co Inc 57 846 83,38 675 80,00
2025-08-07 13F ProShare Advisors LLC 11 574 −2,72 135 −4,26
2025-08-14 13F Manatuck Hill Partners, LLC 250 300 2 921
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 200 0,00 122 −14,08
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 10 684 20,36 110 −10,57
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 196 292 85,17 2 030 37,65
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 132 940 8,05 1 551 6,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 111 11,10 13 9,09
2025-08-11 13F Rothschild Investment Llc 75 −34,78 1 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 286 0,00 3 0,00
2025-07-14 13F GAMMA Investing LLC 222 −63,78 3 −71,43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Engineers Gate Manager LP 57 920 676
2025-08-14 13F GWM Advisors LLC 147 0,00 2 0,00
2025-08-01 13F Envestnet Asset Management Inc 33 100 −66,37 386 −67,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22 690 0,00 265 −1,86
2025-08-14 13F Aqr Capital Management Llc 15 341 −42,67 179 −43,71
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 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 273 926 −2,15 3 287 −15,93
2025-07-29 13F Private Trust Co Na 612 42,00 7 40,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
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 275 566 11,74 3 307 −4,03
2025-08-11 13F Rice Hall James & Associates, Llc 190 120 −7,56 2 219 −9,28
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 412 315 4 812
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 828 399 3,27 9 667 1,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 468 0,00 26 −26,47
2025-08-08 13F Geode Capital Management, Llc 1 400 892 3,92 16 350 1,99
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 310 −18,14 27 3,85
2025-08-14 13F/A Barclays Plc 109 514 56,72 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 336 6,98 97 5,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 338 0,00 748 −25,75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 916 107,24 11 0,00
2025-08-18 13F Geneos Wealth Management Inc. 2 500 −10,71 29 −12,12
2025-08-13 13F Victory Capital Management Inc 65 529 −7,62 765 −9,37
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 1 448 43,79 17 45,45
2025-07-17 13F Lakewood Asset Management LLC 135 049 −0,25 1 576 −2,05
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 197 −62,04 2 −66,67
2025-07-29 NP EBI - Longview Advantage ETF 178 102,27 2 100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 141 326 1 649
2025-07-14 13F Ridgewood Investments LLC 5 000 0,00 58 −1,69
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 7 728 0,00 80 −26,17
2025-08-13 13F Invesco Ltd. 110 412 −36,52 1 289 −37,72
2025-08-05 13F Bank of New York Mellon Corp 199 574 8,56 2 329 6,59
2025-08-05 13F Tsfg, Llc 2 265 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11 126 −14,98 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 229 −10,80 236 −12,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 171 2
2025-08-05 13F Versor Investments LP 52 222 252,85 609 248,00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 215 0,00 3 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 31 718 −0,74 328 −26,35
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 204 986 −6,59 2 460 −19,77
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 172 591 0,00 1 785 −25,67
2025-08-15 13F Tower Research Capital LLC (TRC) 8 135 336,43 95 327,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 908 11,49 206 −17,34
2025-08-08 13F Bailard, Inc. 16 500 193
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 123 050 −0,06 1 436 −1,98
2025-08-04 13F Center for Financial Planning, Inc. 382 0,00 4 0,00
2025-04-15 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 694 8
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 559 0,00 149 26,27
2025-08-04 13F Amalgamated Bank 1 864 0,00 0
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 164 718 0,00 13 592 −1,85
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 6 654 10,13 69 −19,05
2025-07-28 NP VVSCX - Small Cap Value Fund 34 769 −15,72 417 −27,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 3,94 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 35 300 −10,95 412 −12,74
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 933 17,61 46 15,38
2025-08-14 13F Divisadero Street Capital Management, LP 67 263 0,00 785 −1,88
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 4 282 −36,86 50 −38,75
2025-08-14 13F Susquehanna International Group, Llp 213 325 23,90 2 490 21,59
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 635 900 20,89 7 421 18,64
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 486 000 9,43 5 672 7,41
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2 540 880 384,70 26 273 260,33
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