PTLO / Portillo's Inc. - Institutionellt ägande - Köpare

Portillo's Inc.
US ˙ NasdaqGS ˙ US73642K1060

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Portillo's Inc. inkluderar SCSAX - Wells Fargo Common Stock Fund Class A, Jefferies Financial Group Inc., Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund, Bastion Asset Management Inc., Goldman Sachs Group Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, PEZ - Invesco DWA Consumer Cyclicals Momentum ETF, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, DADGX - Dunham Small Cap Growth Fund Class A, NOSGX - Northern Small Cap Value Fund, Magnetar Financial LLC, Bailard, Inc., Bayesian Capital Management, LP, PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class, Cetera Investment Advisers, Benjamin Edwards Inc, Teacher Retirement System Of Texas, WSML - iShares MSCI World Small-Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares, och DFUV - Dimensional US Marketwide Value ETF .

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

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Fil Datum Källa Investerare Typ 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
2025-08-12 13F Trexquant Investment LP 16 282 190
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 820 15,01 8 −11,11
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
2025-08-18 13F Wolverine Trading, Llc Put 227 500 1,56 2 623 −1,58
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 426 69,62 63 65,79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 59,81 5 25,00
2025-08-12 13F Miller Financial Services LLC 63 991 4,45 747 2,47
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
2025-08-27 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 96 206 12,10 1 123 10,00
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
2025-08-12 13F Jefferies Financial Group Inc. 400 000 4 668
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 111 1,27 305 −0,65
2025-07-23 13F Klp Kapitalforvaltning As 14 000 45,83 163 42,98
2025-07-11 13F Cooper Investors Pty Ltd 311 566 34,19 3 636 31,70
2025-08-14 13F Wells Fargo & Company/mn 45 499 1,31 531 −0,56
2025-08-12 13F Legal & General Group Plc 74 056 45,38 864 42,81
2025-08-13 13F Northern Trust Corp 552 176 10,80 6 444 8,74
2025-07-24 13F Blair William & Co/il 1 627 315 0,89 18 991 −0,98
2025-08-14 13F Jane Street Group, Llc 183 157 62,27 2 137 59,24
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 11,11 2 −33,33
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 303 10,43 179 8,54
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 833 398,28 91 405,56
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
2025-08-13 13F Jones Financial Companies Lllp 6 885 58,90 79 54,90
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
2025-06-26 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
2025-08-14 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 882 5,58 45 4,65
2025-08-07 13F HighPoint Advisor Group LLC 39 464 6,12 461 18,86
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
2025-08-08 13F Capstone Financial Advisors, Inc. 23 745 0,08 277 −1,77
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
2025-08-08 13F/A Sterling Capital Management LLC 1 524 527,16 18 750,00
2025-08-01 13F Teacher Retirement System Of Texas 10 145 118
2025-08-13 13F Walleye Capital LLC Call 16 900 197
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12,50 1
2025-08-13 13F Walleye Capital LLC 2 216 26
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
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 59 573 616
2025-08-13 13F Walleye Capital LLC Put 13 700 160
2025-06-27 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 216 18,27 0
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
2025-08-07 13F Allworth Financial LP 2 700 32
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
2025-08-14 13F Brevan Howard Capital Management LP 13 558 158
2025-07-31 13F Nisa Investment Advisors, Llc 763 297,40 9 300,00
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 043 442,15 106 452,63
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
2025-07-28 NP VCSLX - Small Cap Index Fund 22 684 9,96 272 −5,56
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
2025-08-14 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
2025-08-26 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
2025-08-14 13F Comerica Bank 6 103 7,50 71 5,97
2025-08-08 13F Pnc Financial Services Group, Inc. 2 596 135,79 30 130,77
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 573 94,79 287 91,95
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 ExodusPoint Capital Management, LP 73 846 1
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
2025-06-26 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
2025-08-13 13F Renaissance Technologies Llc 347 441 836,57 4 055 819,27
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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 432 740 4 475
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
2025-08-27 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
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 71 360 86,41 738 38,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 49
2025-08-12 13F XTX Topco Ltd 45 916 536
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
2025-08-12 13F BlackRock, Inc. 4 125 462 3,25 48 144 1,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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
2025-08-27 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 947 5,97 34 3,03
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 4,73 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 100 0,74 480 −1,24
2025-08-14 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
2025-08-14 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
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33 412 8,57 345 −19,39
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
2025-07-15 13F North Star Investment Management Corp. 9 485 169,69 111 168,29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 351 76,10 27 80,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 395 27,79 89 10,00
2025-08-12 13F Franklin Resources Inc 1 344 315 0,88 15 688 −0,98
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 483 663 57,07 5 001 16,76
2025-08-14 13F Millennium Management Llc 677 223 1 024,39 7 903 1 003,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −11 281 −132
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
2025-07-25 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
2025-08-14 13F Voya Investment Management Llc 15 395 6,16 180 4,07
2025-08-14 13F Goldman Sachs Group Inc 1 181 032 221,86 13 783 215,96
2025-07-08 13F Parallel Advisors, LLC 30 0
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
2025-08-14 13F Benjamin Edwards Inc 10 521 123
2025-07-21 13F CenterStar Asset Management, LLC 52 300 375,45 611 369,23
2025-08-13 13F First Trust Advisors Lp 190 350 6,45 2 221 4,47
2025-08-05 13F Pier Capital, LLC 662 330 153,10 7 729 148,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 354 709 60,31 3 668 19,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 665 49,25 121 11,11
2025-08-13 13F Russell Investments Group, Ltd. 55 225 44,42 644 41,85
2025-08-12 13F Swiss National Bank 129 100 25,10 1 507 22,74
2025-08-04 13F Emerald Advisers, Llc 1 293 491 3,82 15 095 1,90
2025-08-14 13F Penn Capital Management Co Inc 57 846 83,38 675 80,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 915 0,74 489 −1,01
2025-08-14 13F Royal Bank Of Canada 267 536 70,72 3 122 67,49
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13 762 165
2025-08-14 13F Manatuck Hill Partners, LLC 250 300 2 921
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 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
2025-06-26 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
2025-06-26 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Engineers Gate Manager LP 57 920 676
2025-08-15 13F CI Private Wealth, LLC 33 463 391
2025-07-29 13F Private Trust Co Na 612 42,00 7 40,00
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
2025-07-29 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
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 412 315 4 812
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 53 494 624
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
2025-08-08 13F Geode Capital Management, Llc 1 400 892 3,92 16 350 1,99
2025-08-14 13F DRW Securities, LLC 10 293 119
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 916 107,24 11 0,00
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
2025-08-28 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
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 994 406 7,35 23 275 5,36
2025-08-14 13F State Street Corp 1 233 868 2,39 14 399 0,50
2025-07-29 NP EBI - Longview Advantage ETF 178 102,27 2 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 67 500 788
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 141 326 1 649
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
2025-08-26 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
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 199 574 8,56 2 329 6,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 171 2
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
2025-08-05 13F Versor Investments LP 52 222 252,85 609 248,00
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
2025-08-15 13F Tower Research Capital LLC (TRC) 8 135 336,43 95 327,27
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
2025-06-24 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
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 694 8
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
2025-06-26 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
2025-08-15 13F Zuckerman Investment Group, LLC 1 873 724 1,63 21 866 −0,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 3,94 2 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 933 17,61 46 15,38
2025-08-14 13F Man Group plc 54 057 631
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 Susquehanna International Group, Llp 213 325 23,90 2 490 21,59
2025-08-14 13F Susquehanna International Group, Llp Call 635 900 20,89 7 421 18,64
2025-08-14 13F Susquehanna International Group, Llp Put 486 000 9,43 5 672 7,41
2025-08-14 13F Tudor Investment Corp Et Al 450 509 5 257
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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