PAGS - PagSeguro Digital Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

PagSeguro Digital Ltd.
US ˙ NYSE ˙ KYG687071012

Mga Batayang Estadistika
Pemilik Institusional 429 total, 414 long only, 1 short only, 14 long/short - change of 1.65% MRQ
Alokasi Portofolio Rata-rata 0.1511 % - change of -4.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 156,023,949 - 91.02% (ex 13D/G) - change of -16.61MM shares -9.62% MRQ
Nilai Institusional (Jangka Panjang) $ 1,323,441 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PagSeguro Digital Ltd. (US:PAGS) memiliki 429 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 156,060,416 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Point72 Asset Management, L.P., Acadian Asset Management Llc, Goldman Sachs Group Inc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, IWM - iShares Russell 2000 ETF, Nuveen, LLC, and Polunin Capital Partners Ltd .

Struktur kepemilikan institusional PagSeguro Digital Ltd. (NYSE:PAGS) 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 9.60 / share. Previously, on September 9, 2024, the share price was 9.17 / share. This represents an increase of 4.69% over that period.

PAGS / PagSeguro Digital Ltd. 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.

PAGS / PagSeguro Digital Ltd. 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/A Point72 Asset Management, L.P. 19,864,696 12,447,111 -37.34 6.70 -29.47
2025-04-24 13G/A BlackRock, Inc. 22,895,743 15,206,791 -33.58 4.60 -57.80
2025-02-12 13G/A FMR LLC 13,308,774 36,026 -99.73 0.00 -100.00
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
(%)
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 102,176 -6.62 910 13.04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,525 94.63 286 52.94
2025-08-14 13F Manufacturers Life Insurance Company, The 63,703 -3.54 614 22.07
2025-08-12 13F BlackRock, Inc. 17,599,722 -5.49 169,661 19.40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,594 44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 152,400 -10.72 1,469 12.83
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 217,198 110.88 1,935 155.28
2025-08-08 13F/A Sterling Capital Management LLC 36,438 2,153.43 351 2,825.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61,830 617.04 596 496.00
2025-08-13 13F Norges Bank 54,828 529
2025-08-14 13F D. E. Shaw & Co., Inc. Call 65,300 0.00 629 26.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 253 1.61 2 100.00
2025-07-11 13F Harbour Capital Advisors, LLC 74,885 -0.31 705 10.50
2025-08-04 13F Waterfront Wealth Inc. 275,967 0.53 2,660 27.03
2025-08-14 13F Saba Capital Management, L.P. 1,293,415 -32.68 12,469 -14.95
2025-08-13 13F Capital World Investors 5,242,200 0.00 50,535 26.34
2025-08-13 13F Tekne Capital Management, LLC 0 -100.00 0
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 26,267 13.46 263 52.91
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 446,090 55.83 4,474 94.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 535,597 -22.93 5,163 -2.62
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 40,000 386
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-13 13F Causeway Capital Management Llc 2,691,538 25,946
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,128 -5.21 28 12.50
2025-08-14 13F Sei Investments Co 354,349 35.43 3,416 71.09
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 17,073 9.70 165 38.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,920 176.64 57 216.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 27,100 0.00 261 26.70
2025-08-13 13F Valued Retirements, Inc. 11,300 109
2025-08-14 13F Cubist Systematic Strategies, LLC Call 62,500 -11.35 602 12.10
2025-08-14 13F Ubs Oconnor Llc 438,078 4,223
2025-05-05 13F Lindbrook Capital, Llc 832 -45.44 6 -33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 18,476 0.00 178 27.14
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,408 -9.37 23 15.00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 28,024 -50.45 270 -37.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,771 19.00 220 50.00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 34,692 -3.41 309 17.05
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 45,455 335
2025-08-26 NP FBZ - First Trust Brazil 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 23,271 9.91 224 39.13
2025-08-08 13F Intech Investment Management Llc 146,109 -3.20 1,408 22.33
2025-08-12 13F Picton Mahoney Asset Management 124 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 189,100 17.67 1,823 48.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27,322 -29.68 263 -11.15
2025-08-11 13F Bell Investment Advisors, Inc 36 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,093 -21.05 319 0.00
2025-08-14 13F Citadel Advisors Llc 467,302 -67.48 4,505 -58.92
2025-07-25 NP EWZS - iShares MSCI Brazil 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 502,331 -8.25 4,476 11.07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,260 35.01 20 0.00
2025-08-07 13F Sierra Ocean, Llc 122 0.00 1
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
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 61,900 -10.81 597 12.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,373 0.00 74 35.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 1,196 0.00 9 28.57
2025-08-15 13F Keel Point, LLC 10,966 4.25 106 31.25
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 244,800 36.08 2,360 71.94
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 535,632 17.38 5,163 48.32
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 24,789 -96.89 239 -96.08
2025-08-14 13F Maverick Capital Ltd 131,416 0.00 1,267 26.35
2025-07-24 13F IFP Advisors, Inc 2,274 6.26 26 56.25
2025-08-14 13F Quantinno Capital Management LP 32,017 31.83 309 66.49
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 3,227 0.00 31 29.17
2025-08-14 13F Fmr Llc 39,981 4.68 385 32.30
2025-08-06 13F Nvwm, Llc 98,846 953
2025-08-12 13F Inceptionr Llc 40,887 -30.63 394 -12.25
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 2,515,406 -4.87 24,249 20.19
2025-08-14 13F Orbis Allan Gray Ltd 2,085,730 20,106
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,547 0.04 458 26.52
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 35,615 -15.65 343 6.52
2025-07-23 13F Vontobel Holding Ltd. 46,108 444
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 34,350 -9.18 331 -25.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,655 139
2025-08-04 13F Amalgamated Bank 6,498 0.00 0
2025-08-14 13F Mariner, LLC 25,808 14.22 249 44.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,791 4.03 123 32.26
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 841,711 3.24 8 33.33
2025-08-12 13F Jpmorgan Chase & Co 1,718,588 15.34 16,567 45.73
2025-08-15 13F Sylebra Capital Llc 1,738,063 -71.10 16,755 -63.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,558 -2.93 96 18.75
2025-08-13 13F Marshall Wace, Llp 2,029,586 -25.71 19,565 -6.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,615 627.72 64 530.00
2025-08-14 13F SummitTX Capital, L.P. 11,090 107
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 12,586 0.00 126 35.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,400 0.00 52 26.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 76,802 19.67 740 51.33
2025-08-13 13F EverSource Wealth Advisors, LLC 701 65.72 7 100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 57 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 132,700 2,554.00 1,279 3,265.79
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 289,700 -5.60 2,793 19.27
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 84,295 -6.72 751 12.93
2025-07-30 13F Denali Advisors Llc 42,859 413
2025-08-14 13F Group One Trading, L.p. 88,826 856
2025-08-14 13F Group One Trading, L.p. Call 526,400 82.33 5,074 130.43
2025-08-14 13F/A Skopos Labs, Inc. 114 0.00 1
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 18,023 0.29 174 26.28
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 350,488 577.94 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,476 0.00 178 27.14
2025-05-28 NP QCGLRX - Global Equities Account Class R1 999,004 0.00 7,622 21.89
2025-08-14 13F Voya Investment Management Llc 325,919 -11.27 3,142 12.10
2025-08-13 13F Walleye Trading LLC Put 12,400 -5.34 120 20.20
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 167,531 1,615
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 255,588 3.17 2,464 30.32
2025-08-13 13F Walleye Trading LLC Call 112,200 -0.09 1,082 26.29
2025-08-12 13F Franklin Resources Inc 390,372 263.61 3,763 359.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237,769 -8.30 2,290 15.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 736,910 0.00 7,391 34.65
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 243,731 -26.45 2,445 -0.97
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Hurley Capital, LLC Call 7
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,714 -2.15 354 23.43
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 793,700 -1.38 7,961 32.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,434,097 3.82 13,825 31.17
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-23 13F Cohen Capital Management, Inc. 21,167 -3.36 204 22.16
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 66,804 -12.92 644 9.91
2025-08-14 13F Cibc World Markets Corp 21,867 -46.52 211 -32.48
2025-08-15 13F Morgan Stanley 3,190,118 0.78 30,753 27.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 28,895 -4.31 279 20.87
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 59,330 572
2025-06-27 NP RSSL - Global X Russell 2000 ETF 111,652 4.05 1,120 40.05
2025-08-04 13F Spire Wealth Management 574 0.00 6 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,939 0.22 210 35.48
2025-08-08 13F SG Americas Securities, LLC 32,028 -25.65 0
2025-08-12 13F Nuveen, LLC 3,863,051 -50.55 37,240 -37.52
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 6,754 1.50 68 36.73
2025-06-26 NP FTIHX - Fidelity Total International 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 90,192 0.00 905 34.72
2025-07-25 13F Cwm, Llc 4,073 78.09 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,522 1.76 34 26.92
2025-08-14 13F State Street Corp 4,642,888 -10.90 44,757 12.57
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 95 -94.34 1 -100.00
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 555 -27.26 5 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,888 57
2025-07-30 13F Boit C F David 2,000 0.00 19 26.67
2025-06-30 NP VT - Vanguard Total World Stock 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 108,222 0.00 1,085 34.62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,399 -4.23 21 16.67
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 74,358 24.09 717 56.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 203,496 0.00 1,813 21.11
2025-08-11 13F Krane Funds Advisors LLC 0 -100.00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 30,938 -51.14 230 -54.81
2025-07-10 13F Exchange Traded Concepts, Llc 168,646 369.56 1,626 493.07
2025-08-14 13F Canada Pension Plan Investment Board 561,950 132.26 5,417 193.45
2025-08-13 13F Jones Financial Companies Lllp 230 -93.97 2 -93.33
2025-07-29 13F Unison Advisors LLC 73,800 0.00 711 26.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,270,820 29.19 12,746 73.94
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 235,301 30.29 2,097 57.71
2025-08-14 13F Peak6 Llc Call 974,800 974,700.00 9,397
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 33,752 3.35 325 30.52
2025-08-14 13F Peak6 Llc Put 18,200 0.00 175 26.81
2025-08-13 13F Russell Investments Group, Ltd. 601,559 3.19 5,661 22.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,048 11.44 72 33.96
2025-08-13 13F Truvestments Capital Llc 5,907 -10.11 57 12.00
2025-08-12 13F CIBC Private Wealth Group, LLC 26 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 6,500 0.00 58 21.28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 262 0.00 3 100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP Templeton Global Income Fund 140,185 -35.55 1,406 -13.21
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 129,423 1,492.70 1,248 1,912.90
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 80,057 -2.52 772 23.16
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 51,440 496
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 110,216 1,062
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 1,392,605 1,378.84 13,425 1,769.64
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11,380 164.96 101 225.81
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 164,724 -49.40 1,212 -49.27
2025-05-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,891 93.36 76 145.16
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 52,186 -0.77 503 25.44
2025-08-07 13F Vise Technologies, Inc. 12,089 117
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 167,501 -9.94 1,680 21.30
2025-07-17 13F Sonora Investment Management Group, LLC 20,727 -8.19 200 15.70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,493 237.56 76 316.67
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91,924 9.81 922 -13.84
2025-08-11 13F Covestor Ltd 253 -53.66 0
2025-07-09 13F Harbor Capital Advisors, Inc. 6,252 -6.48 0
2025-08-13 13F Northern Trust Corp 1,620,544 -5.03 15,622 19.99
2025-07-10 13F Polunin Capital Partners Ltd 3,835,371 -0.26 35 20.69
2025-08-14 13F Raymond James Financial Inc 12,567 -85.25 121 -81.38
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,648,820 -45.30 15,895 -30.89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 972,600 9,376
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,189 -2.41 252 23.53
2025-08-14 13F Jacobs Levy Equity Management, Inc 39,923 385
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,100 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 249 -4.23 2 100.00
2025-08-04 13F AdvisorShares Investments LLC 51,440 496
2025-08-06 13F True Wealth Design, LLC 173 0.00 2 0.00
2025-08-12 13F MAI Capital Management 125 1
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,242,200 0.00 50,535 26.34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 514,711 0.00 4,586 21.07
2025-08-12 13F American Century Companies Inc 490,596 59.19 4,729 101.15
2025-08-14 13F UBS Group AG 623,981 25.95 6,015 59.13
2025-08-27 NP OAIEX - Optimum International Fund Class A 76,123 0.00 734 26.38
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,500 255
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,597 131
2025-08-13 13F Hsbc Holdings Plc 44,955 41.92 433 79.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,812 18.12 172 48.70
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 173,400 1,203.76 1,672 1,554.46
2025-08-14 13F UBS Group AG Put 46,900 0.00 452 26.61
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1,136 -48.41 8 -50.00
2025-08-13 13F Walleye Capital LLC Call 32,600 -64.79 314 -55.52
2025-08-13 13F Walleye Capital LLC Put 12,300 -76.35 119 -70.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27,193 -2.33 262 23.58
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,308 0.00 29 20.83
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,445 97.69 467 151.08
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-30 NP FINX - Global X FinTech 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 132,732 -13.96 1,183 4.14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,082 -23.23 21 0.00
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 35,917 16.20 360 56.52
2025-07-31 13F Nisa Investment Advisors, Llc 2,611 17.93 25 56.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,059 -22.81 107 -2.75
2025-08-07 13F Parkside Financial Bank & Trust 135 68.75 1
2025-08-14 13F Toroso Investments, LLC 49,770 10.74 480 40.06
2025-05-15 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,945 70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 118,600 0.00 1,057 21.10
2025-08-13 13F Baupost Group Llc/ma 2,500,000 24
2025-07-24 13F Us Bancorp \de\ 1,154 0.00 11 37.50
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,084 16.93 116 48.72
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 7,831,041 6.61 75 33.93
2025-08-08 13F Principal Financial Group Inc 548,076 14.17 5,283 44.27
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 45,390 438
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 43,400 319
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 64,267 -40.26 573 -27.69
2025-06-26 NP Voya Prime Rate Trust 277,770 -33.84 2,786 -10.91
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 82,200 -5.41 772 11.90
2025-08-18 13F Wolverine Trading, Llc Put 20,000 188
2025-07-30 13F Financial Perspectives, Inc 23,110 9.07 223 37.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 55,094 531
2025-08-14 13F Stifel Financial Corp 92,422 -7.14 891 17.26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,759 -15.99 152 5.59
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 523,200 -28.41 5,044 -9.56
2025-08-14 13F Susquehanna International Group, Llp 585,274 26.08 5,642 59.33
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 212,640 1.19 2,050 27.82
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 23,684 9.72 228 39.02
2025-08-13 13F Employees Retirement System of Texas 65,416 26.19 1
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 90,100 663
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 963,090 13.07 9,284 42.87
2025-03-31 NP FITFX - Fidelity Flex International 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 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 1,538,389 176.91 14,830 249.93
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 202 0.00 2 0.00
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 111,162 -0.52 1,072 25.70
2025-08-11 13F Nomura Asset Management Co Ltd 4,000 0.00 39 26.67
2025-08-14 13F Ameriprise Financial Inc 1,156,830 -1.39 11,152 24.58
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 4,990 28.34 48 65.52
2025-08-14 13F Susquehanna International Group, Llp Call 1,035,300 63.58 9,980 106.67
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 74,244 -22.22 716 -1.79
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 15,098 0.00 135 20.72
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 28,890 -25.43 278 -5.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 297 3
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,314 0.00 1,473 21.05
2025-08-11 13F Alps Advisors Inc 92,899 -16.34 896 5.67
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 1,876,119 1.30 16,716 22.63
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 40,000 14.29 401 54.23
2025-08-01 13F Teacher Retirement System Of Texas 21,154 -12.47 204 10.33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,158 22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 48 -7.69 0
2025-08-11 13F Citigroup Inc 384,863 46.44 3,710 85.04
2025-08-12 13F Handelsbanken Fonder AB 40,828 -69.84 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 10,744 -0.22 104 25.61
2025-07-29 13F Virginia Retirement Systems Et Al 22,800 220
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 313,567 15.39 3,023 45.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,654 -5.80 97 26.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 120,951 2.46 1,166 29.44
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,672 117.40 68 172.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 180 -13.46 2 0.00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 50,248 3.51 448 25.21
2025-08-11 13F Y.D. More Investments Ltd 1,597 64.13 15 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 207,753 -3.03 2,003 22.52
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 60,010 -5.63 578 19.18
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,836 -27.20 37 -10.00
2025-06-26 NP FZILX - Fidelity ZERO International 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 34,257 12.99 344 52.44
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 22,737 0.00 219 26.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 68,272 0.00 658 26.54
2025-08-14 13F Ieq Capital, Llc 12,183 -7.54 117 17.00
2025-08-11 13F Truffle Hound Capital, LLC 800,000 0.00 7,712 26.34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,889 189
2025-07-29 NP VFVA - Vanguard U.S. Value 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 45,039 -25.51 401 -9.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 122,436 14.87 1,180 45.14
2025-08-13 13F New York State Common Retirement Fund 443,215 -23.66 4 0.00
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,586 10.53 73 40.38
2025-08-15 13F Manhattan West Asset Management, LLC 46,948 40.29 453 77.25
2025-08-05 13F Intellectus Partners, LLC 72,326 -5.20 697 19.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 122,382 1,180
2025-07-28 NP HDG - ProShares Hedge Replication ETF 242 9.01 2 100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169,691 0.00 1,702 34.65
2025-08-13 13F Victory Capital Management Inc 63,968 617
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 11,648 112
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,200 0.00 31 25.00
2025-08-08 13F SBI Securities Co., Ltd. 3,849 15.48 37 48.00
2025-08-13 13F Capital Fund Management S.a. Call 156,400 3.58 1,508 30.82
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 58,293 -7.12 519 12.58
2025-08-13 13F Capital Fund Management S.a. Put 82,700 59.04 797 101.26
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 162,604 -26.85 1,568 -7.61
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,991 0.00 36 20.69
2025-08-14 13F Aqr Capital Management Llc 1,073,967 398.47 10,353 530.13
2025-08-14 13F Jain Global LLC 236,496 1,166.04 2,280 1,504.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,759 -4.84 158 28.46
2025-08-12 13F Charles Schwab Investment Management Inc 614,231 -3.31 5,921 22.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,754 -24.39 104 -4.63
2025-08-14 13F Balanced Rock Investment Advisor 55,991 -4.94 540 20.04
2025-08-11 13F EntryPoint Capital, LLC 12,843 -3.71 124 21.78
2025-08-14 13F Smartleaf Asset Management LLC 344 -24.56 3 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 35,755 345
2025-08-12 13F SRS Capital Advisors, Inc. 281 35.10 3 100.00
2025-08-14 13F Militia Capital Partners, LP 33,008 318
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 6,711 19.99 60 43.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 773 0.00 7 40.00
2025-08-14 13F 14B Captial Management LP 1,310,000 -4.73 12,628 20.37
2025-08-14 13F Engineers Gate Manager LP 127,763 590.28 1,232 773.05
2025-07-08 13F Parallel Advisors, LLC 1,060 21.14 10 66.67
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 259,927 9.64 2,506 38.55
2025-08-26 NP Profunds - Profund Vp Small-cap 406 -2.17 4 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 39,981 2.64 356 24.48
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 15,499 -0.14 149 26.27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 57,603 -8.35 513 11.04
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,623 22.83 151 54.64
2025-08-14 13F PDT Partners, LLC 364,510 59.66 3,514 101.66
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,183,209 -23.65 11,406 -3.54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0.00 2 0.00
2025-07-28 NP AVEM - Avantis Emerging Markets 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 416,524 70.24 3,711 106.17
2025-07-14 13F UMA Financial Services, Inc. 59 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43,491 637.64 419 516.18
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 90,682 -1.04 874 25.04
2025-05-15 13F Intrepid Capital Management Inc 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,885 -31.43 19 -10.00
2025-08-14 13F Hrt Financial Lp 1,631,649 288.84 16 400.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 24,785 239
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,259 -3.01 783 22.54
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 141,176 1,362
2025-08-11 13F Artemis Investment Management LLP 2,153,998 630.68 20,765 823.25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,200 0.00 12 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,299 -13.46 61 9.09
2025-08-01 13F Bessemer Group Inc 128 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,213 195
2025-07-22 13F Red Tortoise LLC 434 0.00 4 33.33
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65,987 0.00 636 26.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56,700 0.00 547 26.39
2025-08-14 13F California State Teachers Retirement System 11,073 -19.60 107 0.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,378 -20.58 164 -4.12
2025-08-15 13F Tower Research Capital LLC (TRC) 33,226 323.42 320 442.37
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33,400 -73.49 298 -67.96
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 597,790 -25.75 5,763 -6.20
2025-08-13 13F Quantbot Technologies LP 313,943 608.23 3,026 795.27
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 57,000 549
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 52,600 9.58 507 38.52
2025-08-14 13F State Of Wisconsin Investment Board 28,893 -23.14 279 -2.80
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -36,467 -352
2025-08-14 13F Goldman Sachs Group Inc 5,254,852 112.77 50,657 168.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 313,405 -3.16 3,021 22.36
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 68,815 663
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,200 0.00 278 20.96
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 2,161 0.00 19 26.67
2025-07-11 13F Perpetual Ltd 125,437 -54.01 1,209 -41.90
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 32,179 -5.57 310 19.69
2025-07-23 13F Shell Asset Management Co 7,670 0.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 56,308 5.11 543 32.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,469 -30.12 120 -14.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 228,343 -8.11 2,290 23.72
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7,987 520.11 77 590.91
2025-08-14 13F Jane Street Group, Llc Call 138,800 74.37 1,338 120.43
2025-08-14 13F Jane Street Group, Llc 1,059,981 6.90 10,218 35.07
2025-08-14 13F Jane Street Group, Llc Put 23,300 -80.02 225 -74.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 88,898 11.50 1
2025-04-01 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 6,671 84.69 50 68.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 98,142 0.00 749 21.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,726 -27.65 36 -10.26
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 22,162 50.03 214 90.18
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,014 17.02 62 40.91
2025-07-28 NP VCSLX - Small Cap Index Fund 81,487 13.13 726 36.98
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 28,413 0.00 253 21.05
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 925,196 7.18 8,243 29.75
2025-05-29 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 22,665 277.88 173 132.43
2025-08-08 13F Geode Capital Management, Llc 2,580,351 -2.66 24,875 22.98
2025-08-07 13F ProShare Advisors LLC 36,391 -8.76 351 15.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 29,572 -21.26 285 -0.35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,367 -3.82 235 21.24
2025-08-05 13F Bank of New York Mellon Corp 484,015 -0.99 4,666 25.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 76,150 0.00 734 26.33
2025-08-14 13F Bank Of America Corp /de/ 551,824 -8.77 5,320 15.25
2025-07-03 13F Garde Capital, Inc. 1,000 0.00 10 28.57
2025-08-12 13F Prudential Plc 60,720 0.00 585 26.35
2025-08-14 13F Alliancebernstein L.p. 438,717 26.61 4,229 60.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,876 -4.94 327 20.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 0
2025-08-12 13F Contrarius Group Holdings Ltd 1,129,171 40.82 10,885 77.95
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 105,271 -20.03 938 -3.20
2025-07-22 13F IMC-Chicago, LLC 99,620 47.40 960 86.41
2025-07-22 13F IMC-Chicago, LLC Put 113,100 -34.09 1,090 -16.73
2025-07-22 13F IMC-Chicago, LLC Call 183,000 -5.72 1,764 19.19
2025-08-11 13F Rothschild Investment Llc 355 16.39 3 50.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 88,818 0.00 856 26.44
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,177 14.76 50 44.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 106,100 0.00 1,023 26.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55,510 535
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 1,870,842 0.47 18,765 35.26
2025-08-08 13F Creative Planning 150,647 23.19 1,452 55.63
2025-08-14 13F Vident Advisory, LLC 12,470 -9.14 120 15.38
2025-08-14 13F CastleKnight Management LP 17,500 0.00 169 26.32
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 313,567 -17.49 3 50.00
2025-08-12 13F Virtu Financial LLC 54,553 151.94 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,010 0.00 29 7.41
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 4,433,297 -10.69 42,737 12.84
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 183,762 0.00 1,843 34.62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 205,413 -74.98 1,980 -68.39
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 282,600 -9.22 3 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 416 -2.35 4 33.33
2025-07-11 13F Diversified Trust Co 44,861 -0.05 432 26.32
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,548,775 0.00 15,534 34.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,211 0.00 552 26.38
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 68,400 71.00 1
2025-07-14 13F AdvisorNet Financial, Inc 10,713 0.00 103 27.16
2025-08-14 13F/A Barclays Plc 338,187 40.15 3 200.00
2025-08-14 13F Incline Global Management LLC 764,582 581.85 7,371 761.99
2025-08-14 13F Dark Forest Capital Management Lp 161,351 81.12 1,555 129.01
2025-08-08 13F Keebeck Alpha, LP 17,279 167
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 316,000 315.79 3,046 426.08
2025-08-13 13F Formula Growth Ltd 293,820 -52.76 2,832 -40.32
2025-08-14 13F Point72 Asset Management, L.P. 12,369,411 -30.89 119,241 -12.69
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 457,154 0.82 4,585 35.73
2025-08-14 13F Point72 Asset Management, L.P. Call 15,200 0.00 147 26.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 905 -2.37 9 14.29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 6,117 0.00 59 26.09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 50,749 -82.38 387 19,250.00
2025-08-14 13F Two Sigma Securities, Llc 28,209 -15.87 272 6.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 131,571 1,268
2025-08-14 13F C M Bidwell & Associates Ltd 454 0.00 4 33.33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,854 -14.40 17 6.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76,791 0.00 740 26.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,711 -28.33 55 -8.33
2025-08-12 13F Legal & General Group Plc 320,452 -5.77 3,089 19.09
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 15,823 153
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 619 -7.06 6 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,453 2.13 33 32.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100.00 0 -100.00
2025-08-13 13F Amundi 25,946 48.72 244 64.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,866 -62.08 550 -70.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,929 0.00 44 19.44
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 395,530 2.27 3,813 29.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 98,252 -37.05 947 -20.42
2025-08-13 13F Invesco Ltd. 257,321 -25.38 2,481 -5.74
2025-08-14 13F Banco BTG Pactual S.A. 350,000 -28.57 3,374 -9.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,865 11.95 69 51.11
2025-08-13 13F Virtus ETF Advisers LLC 5,341 51
2025-08-14 13F Xponance, Inc. 21,998 35.61 212 72.36
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-07-29 13F Bellecapital International Ltd. 266,914 -20.42 2,573 0.55
2025-08-05 13F Huntington National Bank 1 -99.50 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 108,174 -4.68 1,043 20.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,779,703 -44.19 26,796 -29.49
2025-07-31 13F Asset Management One Co., Ltd. 12,411 -1.86 120 23.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 138,700 3.05 1,337 30.31
2025-08-12 13F Rhumbline Advisers 275,244 0.50 2,653 27.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 496,655 2.89 4,788 30.01
2025-08-13 13F Pictet Asset Management Holding SA 105,500 108.09 1,017 163.47
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 452 4
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 29,720 -91.12 287 -88.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 155,989 3.56 1,504 30.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 674 -86.89 6
2025-08-07 13F Los Angeles Capital Management Llc 256,082 511.60 2,469 673.67
2025-06-02 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 57,000 549
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 12 0.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 535 -77.37 5 -72.22
2025-08-04 13F Canton Hathaway, LLC 12,300 0
2025-08-06 13F First Horizon Advisors, Inc. 140 1
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 276,588 0.81 2,774 35.71
2025-08-14 13F Long Focus Capital Management, Llc 760,000 -20.42 7,326 0.55
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22,690 -23.61 202 -7.34
2025-07-14 13F GAMMA Investing LLC 3,510 61.23 34 106.25
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
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