0A4H - StoneCo Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

StoneCo Ltd.
GB ˙ LSE ˙ KYG851581069
Mga Batayang Estadistika
Pemilik Institusional 470 total, 455 long only, 0 short only, 15 long/short - change of 2.39% MRQ
Alokasi Portofolio Rata-rata 0.6414 % - change of -6.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 221,123,023 - 88.24% (ex 13D/G) - change of -10.26MM shares -4.44% MRQ
Nilai Institusional (Jangka Panjang) $ 3,400,636 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

StoneCo Ltd. (GB:0A4H) memiliki 470 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 221,123,023 saham. Pemegang saham terbesar meliputi Madrone Advisors, LLC, BlackRock, Inc., Point72 Asset Management, L.P., Atmos Capital Gestao De Recursos Ltda., Squadra Investments - Gestao De Recursos Ltda., Nuveen, LLC, State Street Corp, Driehaus Capital Management Llc, IWM - iShares Russell 2000 ETF, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional StoneCo Ltd. (LSE:0A4H) 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%.

GB:0A4H / StoneCo 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.

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
(%)
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 18,683 21.89 300 86.88
2025-08-14 13F Erste Asset Management GmbH 100,000 1,536
2025-08-14 13F Laurion Capital Management LP 15,002 241
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-24 NP EMXC - iShares MSCI Emerging Markets ex China 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 691,613 -2.24 6,397 -4.61
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 163,857 73.39 2,628 165.45
2025-08-14 13F C M Bidwell & Associates Ltd 34 1
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,371 -1.79 86 50.88
2025-08-12 13F LPL Financial LLC 260,915 288.56 4,185 495.31
2025-08-13 13F New York State Common Retirement Fund 76,756 -13.23 1
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 18,850 0.00 265 54.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24,459 -2.56 344 49.13
2025-08-12 13F Ameritas Investment Partners, Inc. 24,766 -14.60 397 31.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14,927 -4.83 210 46.15
2025-08-26 13F/A Thrivent Financial For Lutherans 33,018 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 73,223 1,174
2025-08-15 13F CI Private Wealth, LLC 22,536 361
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 959 -82.12 15 -76.56
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 712,372 2.93 10,016 57.82
2025-08-13 13F Walleye Capital LLC Call 49,400 3.56 792 58.72
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 635,018 8,668
2025-08-13 13F Walleye Capital LLC Put 28,900 -56.01 464 -32.70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20,200 -75.40 324 -62.33
2025-08-13 13F Walleye Capital LLC 5,612 -97.15 90 -95.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 746,876 11,980
2025-08-14 13F D. E. Shaw & Co., Inc. Call 413,000 261.01 6,625 452.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4,723 2.85 66 57.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20,927 -28.47 286 5.56
2025-08-11 13F Vanguard Group Inc 2,694,500 26.80 43,220 94.08
2025-08-13 13F Kilter Group LLC 100 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,399 -0.65 203 30.97
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,678 0.00 1,152 -17.42
2025-08-14 13F Sei Investments Co 63,271 175.26 1,015 322.50
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 22,713 -5.93 364 43.87
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,820 125
2025-08-08 13F Hartland & Co., LLC 20 0.00 0
2025-08-15 13F Morgan Stanley 3,209,665 -44.13 51,483 -14.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 111,904 55.71 1,795 138.25
2025-08-14 13F Fmr Llc 925,247 1,033.78 14,841 1,635.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56,199 0.62 767 48.64
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,775 8.76 28 64.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,123 0.00 1,333 53.04
2025-08-14 13F Wells Fargo & Company/mn Put 1,000 16
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 191,548 -22.57 3,072 18.52
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,833,717 124.72 29,413 243.96
2025-08-14 13F Capitolis Liquid Global Markets LLC 494,100 7,925
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 79,213 -20.15 1,271 22.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 0
2025-08-08 13F Financial Gravity Companies, Inc. 1 0.00 0
2025-08-01 13F Vision Financial Markets Llc 100 0.00 2 0.00
2025-08-14 13F Turim 21 Investimentos Ltda. 1,100 0.00 18 54.55
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 13,709 9.91 220 68.46
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 59,819 3.86 553 1.47
2025-08-13 13F Invesco Ltd. 256,142 8.34 4,109 65.85
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,273 -29.40 129 -7.25
2025-08-06 13F SOUTH STATE Corp 110 0.00 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 9,177 152,850.00 147
2025-08-13 13F Federated Hermes, Inc. 1,501,896 26.95 24,090 94.31
2025-08-08 13F/A Sterling Capital Management LLC 586 -76.87 9 -65.38
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 135,530 -12.86 2,174 33.39
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 11,957 192
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 42,523 -3.70 580 42.16
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,371 -20.43 4,772 21.99
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 62,236 0.77 850 48.69
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 0.00 40 50.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,787 125
2025-08-14 13F State Street Corp 6,365,713 -2.99 102,106 48.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,326 -8.39 278 39.90
2025-08-29 NP Gabelli Equity Trust Inc 5,000 0.00 80 53.85
2025-05-27 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 148,817 7.48 1,560 41.34
2025-08-11 13F Rothschild Investment Llc 580 13.73 9 80.00
2025-08-14 13F Jain Global LLC 159,969 282.16 2,566 485.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 38,400 1
2025-08-14 13F Driehaus Capital Management Llc 6,243,152 100,140
2025-07-24 13F Standard Life Aberdeen plc 33,516 54.40 538 136.56
2025-08-14 13F Group One Trading, L.p. Put 36,200 -29.71 581 7.61
2025-08-14 13F Group One Trading, L.p. Call 371,200 -42.40 5,954 -11.83
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 46,536 8.00 427 -10.88
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,671 -41.42 34 -44.07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 38,354 -28.57 539 9.55
2025-08-14 13F Point72 Asset Management, L.P. 9,769,101 -23.73 156,696 16.73
2025-08-12 13F Main Management ETF Advisors, LLC 98,198 1.65 2 0.00
2025-07-16 13F Signaturefd, Llc 8,492 10.17 136 70.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,858 -3.00 66 43.48
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,841 -14.33 25 31.58
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 3
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-12 13F Koa Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 897 -90.46 14
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 6,601 7.67 106 64.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,073 629
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 106 -89.84 2 -90.00
2025-07-18 13F Ninety One North America, Inc. 472,365 7,577
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19,903 -23.84 272 12.45
2025-08-14 13F Massar Capital Management, LP 125,000 0.00 2,005 53.05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,832 -16.56 39 22.58
2025-08-08 13F Avantax Advisory Services, Inc. 97,153 25.26 1,558 91.87
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
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 1,437,003 9.57 19,615 61.71
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 2,899,418 2.52 40,766 57.18
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 49,742 -19.73 798 22.80
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 130,211 -4.69 1,777 40.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31,008 -5.56 497 44.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,308 64.13 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-04-24 NP EEM - iShares 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 505,322 -11.05 4,674 -13.20
2025-05-15 13F Wexford Capital Lp 0 -100.00 0 -100.00
2025-08-07 13F Fourth Sail Capital LP 0 -100.00 0
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0.00 3 50.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,446 38.24 20 111.11
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24,346 47.14 255 94.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 240,260 0.00 3,378 53.34
2025-07-07 13F Versant Capital Management, Inc 1,761 25.70 28 100.00
2025-08-14 13F Bank Of America Corp /de/ 5,689,117 -5.59 91,253 44.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45,859 -9.02 736 39.20
2025-04-24 NP BKF - iShares MSCI BRIC 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 4,679 7.66 43 4.88
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 257,068 1.41 2,357 -16.21
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 55,424 17.99 779 81.16
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-14 13F Azora Capital LP 4,863,331 88.25 78,008 188.11
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,179 0.00 673 31.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,380 -83.86 567 -75.32
2025-08-14 13F Slate Path Capital LP 4,193,541 -14.57 67,264 30.76
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 125,626 -6.62 1,715 37.78
2025-07-30 13F Ethic Inc. 19,025 43.36 292 108.57
2025-08-14 13F Group One Trading, L.p. 125,344 2,011
2025-08-14 13F Voya Investment Management Llc 67,133 -76.89 1,077 -64.65
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9,577 13.03 154 73.86
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 44,475 607
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,160 -19.66 1,350 22.97
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 6,034,933 -20.87 96,800 21.12
2025-08-28 NP QCSTRX - Stock Account Class R1 2,319,627 3.05 37,207 57.72
2025-07-08 13F Parallel Advisors, LLC 3,139 4.49 50 61.29
2025-07-14 13F UMA Financial Services, Inc. 45 -47.06 1
2025-07-24 13F Tandem Capital Management Corp /adv 29,946 -7.47 480 41.59
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 477,213 7,654
2025-07-28 NP VCSLX - Small Cap Index Fund 122,385 11.93 1,671 65.18
2025-07-11 13F Farther Finance Advisors, LLC 2,598 334.45 42 583.33
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 30,741 -14.84 493 30.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 362,194 -3.26 5,092 48.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 45,204 4.94 725 60.75
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 182,064 4.38 2,560 60.04
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 176,725 -17.21 2,412 22.19
2025-08-06 13F Stokes Family Office, LLC 19,600 34.25 314 105.23
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 73,845 -23.21 1,184 17.58
2025-08-13 13F Norges Bank 2,765,955 44,366
2025-08-12 13F Jpmorgan Chase & Co 252,513 -60.44 4,050 -39.45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 -90.47 5 -87.50
2025-08-14 13F SummitTX Capital, L.P. 100,791 111.93 1,617 224.50
2025-08-05 13F Simplex Trading, Llc Put 134,300 -55.20 2 -33.33
2025-08-07 13F Sierra Ocean, Llc 162 0.00 3 100.00
2025-08-05 13F Simplex Trading, Llc Call 811,000 -16.03 13 30.00
2025-08-12 13F Charles Schwab Investment Management Inc 612,669 -12.00 9,827 34.69
2025-08-14 13F Verition Fund Management LLC 289,957 87.94 4,651 187.75
2025-08-06 13F Csenge Advisory Group 11,343 155
2025-08-14 13F/A Skopos Labs, Inc. 89 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 1,666,284 -22.59 26,727 18.48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,997 12.81 1,364 72.97
2025-08-04 13F Strs Ohio 15,200 126.87 244 247.14
2025-07-10 13F Exchange Traded Concepts, Llc 219,896 397.98 3,527 663.42
2025-08-14 13F Verition Fund Management LLC Put 40,200 2.29 645 56.69
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71,294 191.29 747 283.08
2025-08-14 13F Verition Fund Management LLC Call 53,200 853
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Madrone Advisors, LLC 25,339,276 0.00 406,442 53.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47,400 0.00 647 47.72
2025-08-14 13F PenderFund Capital Management Ltd. 141,000 -6.00 2,262 1,149.17
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Nucleo Capital Ltda. 1,665,756 2.61 26,719 57.05
2025-07-31 13F/A Avion Wealth 300 0.00 0
2025-08-05 13F Elm Partners Management LLC 0 -100.00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 13,204 212
2025-08-18 13F/A National Bank Of Canada /fi/ 3,720 -0.08 60 55.26
2025-08-06 13F Fox Run Management, L.l.c. 51,420 72.46 825 164.10
2025-07-15 13F Public Employees Retirement System Of Ohio 65,488 48.80 1,050 127.77
2025-05-12 13F Commons Capital, Llc 0 -100.00 0 -100.00
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 612,531 9,825
2025-08-08 13F SBI Securities Co., Ltd. 6,256 -2.74 100 49.25
2025-05-27 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 1,277,090 -5.15 13,384 24.71
2025-08-14 13F Xponance, Inc. 18,909 -13.11 303 32.89
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F VPR Management LLC 22,040 0.00 354 53.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,653 77.77 154 175.00
2025-08-14 13F Fieldview Capital Management, LLC 170,285 -17.81 2,731 25.79
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 93,486 31.59 1,500 101.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 251 -7.72 4 100.00
2025-08-11 13F Cornerstone Planning Group LLC 52 0.00 1
2025-08-14 13F Aqr Capital Management Llc 82,724 -3.87 1,295 43.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11,131 13.26 152 67.78
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 91,173 -4.73 1,245 40.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,588 0.00 22 57.14
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. Put 928,800 14,898
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 64,866 -12.92 1,040 33.33
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 7,035,308 -48.03 112,846 -20.46
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 185,800 -11.94 2,980 34.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24,766 -14.60 397 31.02
2025-08-12 13F Advisors Asset Management, Inc. 886 -8.85 14 40.00
2025-08-12 13F Nuveen, LLC 6,658,017 -1.03 106,795 51.48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 45,925 737
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,693 13.78 150 74.42
2025-04-18 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 23,120 -69.02 214 -79.36
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,541,303 4.89 24,722 60.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 133 2
2025-05-15 13F RBF Capital, LLC 0 -100.00 0
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 7,621 0.00 70 -2.78
2025-08-07 13F Los Angeles Capital Management Llc 44,017 706
2025-08-05 13F Bank of New York Mellon Corp 638,986 -12.70 10,249 33.62
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 276,200 0.00 4,430 53.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8,221 4.41 132 59.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,210 27.96 68 97.06
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 433,030 6,946
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 36,637 588
2025-08-14 13F Glenmede Investment Management, LP 29,318 470
2025-08-04 13F Atria Investments Llc 29,774 60.94 478 147.15
2025-08-01 13F Rossby Financial, LCC 197 42.75 3 200.00
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 165,828 13.27 2,264 67.13
2025-08-06 13F First Horizon Advisors, Inc. 792 13
2025-07-10 13F Polunin Capital Partners Ltd 3,464,288 -0.23 57 55.56
2025-08-12 13F Park Square Financial Group, LLC 850 14
2025-06-03 13F Invst, LLC 18,778 -39.17 197 -20.33
2025-08-13 13F Northern Trust Corp 2,138,550 -13.55 34,302 32.32
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 683,854 10,969
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 14,200 0.00 228 53.38
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 109,779 1,761
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 79,414 -19.07 1,274 23.83
2025-08-15 13F Harvest Fund Management Co., Ltd 273 0
2025-07-14 13F GAMMA Investing LLC 4,170 43.64 67 120.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,900 0.00 127 53.66
2025-08-11 13F Tidemark, LLC 75 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 283,107 -14.58 4,541 30.75
2025-03-27 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,300 -14.12 117 31.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 87,301 -14.93 1,400 30.23
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 43,841 51.31 703 132.01
2025-07-25 13F JustInvest LLC 12,062 193
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 49,045 -0.16 690 53.11
2025-08-04 13F Spire Wealth Management 180 2.86 3 100.00
2025-08-13 13F Quadrature Capital Ltd 42,104 -69.36 675 -53.03
2025-08-13 13F Jones Financial Companies Lllp 4,665 9.48 72 54.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,796 0.00 221 53.47
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 35,847 504
2025-08-14 13F Winton Capital Group Ltd 58,600 -61.24 940 -40.72
2025-07-22 13F Accel Wealth Management 32,230 -1.53 517 50.44
2025-08-14 13F California State Teachers Retirement System 15,135 -7.47 243 41.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,900 -34.09 47 0.00
2025-08-13 13F Schroder Investment Management Group 104,216 1,672
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 102,955 3.78 944 -14.26
2025-08-11 13F Bell Investment Advisors, Inc 106 0.00 2 0.00
2025-08-14 13F Synovus Financial Corp 16,635 13.83 267 73.86
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 8,276 -16.11 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 857 -25.61 14 8.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,153 0.00 99 53.13
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15,100 0.00 0
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 163,977 75.90 2,630 169.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 361,888 -8.49 5,805 40.12
2025-07-31 13F Nisa Investment Advisors, Llc 68,593 -0.21 1,100 52.78
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 53,469 1,534.64 730 2,330.00
2025-08-25 13F/A Neuberger Berman Group LLC 18,399 6.61 295 63.89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 65,099 120.82 1,044 238.96
2025-08-04 13F Assetmark, Inc 413 7
2025-07-30 13F Schwartz Investment Counsel Inc 276,200 0.00 4,430 53.08
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 444,854 25.08 7,135 91.44
2025-08-13 13F ExodusPoint Capital Management, LP 100,275 -62.48 2 -50.00
2025-08-14 13F Toroso Investments, LLC 89,452 85.54 1,435 183.96
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 4,554,325 1.82 73,051 55.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 236,517 39.90 3,794 114.17
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,949 -44.30 40 -20.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,900 0.00 69 54.55
2025-08-14 13F Clark Capital Management Group, Inc. 3,330,993 53,429
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 251,855 0.00 4,040 53.05
2025-04-30 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Pineridge Advisors LLC 3 0.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 130,036 2,086
2025-08-14 13F Graham Capital Management, L.P. 10,395 167
2025-04-24 NP EWZ - iShares MSCI Brazil 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 1,894,631 -7.04 17,525 -9.30
2025-07-29 13F Private Trust Co Na 637 10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41,000 0.00 430 31.60
2025-08-07 13F Vise Technologies, Inc. 28,645 115.13 459 333.02
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 67,100 4.35 1,076 59.88
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 123,800 334.39 1,986 566.11
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104,708 1,680
2025-08-14 13F Mpwm Advisory Solutions, Llc 360 0.00 6 66.67
2025-07-24 13F Us Bancorp \de\ 2,434 0.00 39 56.00
2025-08-14 13F Canada Pension Plan Investment Board 649,680 0.00 10,421 53.06
2025-08-12 13F Catalyst Funds Management Pty Ltd 98,342 -61.19 1,577 -40.60
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 24,882 478.65 399 682.35
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 177,979 256.50 2,855 445.70
2025-08-08 13F Intech Investment Management Llc 148,233 -17.95 2,378 25.57
2025-08-13 13F First Trust Advisors Lp 13,995 10.01 224 68.42
2025-08-08 13F Cetera Investment Advisers 106,339 1,706
2025-06-30 NP TRFM - AAM Transformers ETF 15,180 35.86 213 71.77
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0 -100.00
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 111,707 -0.46 1,571 52.58
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 986,461 65.82 15,823 153.80
2025-08-13 13F MetLife Investment Management, LLC 144,619 -14.49 2,320 30.87
2025-08-14 13F Ameriprise Financial Inc 271,354 -15.33 4,355 29.69
2025-08-14 13F Susquehanna International Group, Llp Call 2,764,300 -11.09 44,339 36.08
2025-08-14 13F Susquehanna International Group, Llp Put 466,800 -57.57 7,487 -35.06
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 4,494 -34.15 72 1.41
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 235,824 9.93 2,163 -9.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50,344 74.87 808 168.11
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,487,804 -14.99 55,944 30.11
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,254 20
2025-08-14 13F Jane Street Group, Llc Put 93,600 120.24 1,501 237.30
2025-08-14 13F Farringdon Capital, Ltd. 10,450 168
2025-08-14 13F Jane Street Group, Llc 1,015,676 -52.76 16,291 -27.70
2025-08-14 13F Jane Street Group, Llc Call 275,800 23.90 4,424 89.67
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 20,929 -51.07 192 -59.70
2025-08-13 13F EverSource Wealth Advisors, LLC 1,123 291.29 18 500.00
2025-08-14 13F Quantinno Capital Management LP 47,581 27.74 763 95.64
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,842 10.16 175 63.55
2025-08-14 13F Raymond James Financial Inc 39,144 121.82 628 240.76
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,300 0.00 69 51.11
2025-07-28 NP VVSCX - Small Cap Value Fund 59,576 145.34 813 262.95
2025-07-31 13F Ingalls & Snyder Llc Call 3,000 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 10,445 0.00 0
2025-08-11 13F Truffle Hound Capital, LLC 400,000 0.00 6,416 53.05
2025-08-08 13F Advyzon Investment Management, LLC 10,778 173
2025-08-13 13F Bare Financial Services, Inc 49 1
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4,626 63
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98,101 -13.74 1,574 32.07
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110,062 -55.97 1,009 -63.63
2025-07-09 13F Harbor Capital Advisors, Inc. 4,478 -2.95 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,383 0.00 19 58.33
2025-08-14 13F Cibc World Markets Corp 29,888 -52.95 479 -27.97
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 66,500 9.74 1,067 67.87
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 340 -13.92 5 25.00
2025-07-24 13F Ronald Blue Trust, Inc. 15 -98.81 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 60,063 57.60 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 847 -18.09 14 30.00
2025-08-26 NP TLSTX - Stock Index Fund 3,904 -16.37 63 29.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32,499 2.47 457 57.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 49,807 -13.36 799 32.56
2025-08-04 13F Prairie Wealth Advisors, Inc. 79,600 -6.35 1,277 43.37
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 16,825 0.00 270 52.84
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,338 0.00 234 31.46
2025-08-15 13F Tower Research Capital LLC (TRC) 61,353 93.40 984 191.12
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18,910 -44.43 175 -45.96
2025-07-18 13F Ninety One UK Ltd 1,329,819 21,330
2025-08-14 13F Hood River Capital Management LLC 41,600 667
2025-08-14 13F Lead Edge Capital Management, LLC 1,183,391 -35.91 18,982 -1.91
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 111,286 -49.42 1,029 -50.65
2025-08-13 13F Capital Fund Management S.a. Call 193,200 12.20 3,099 71.73
2025-08-13 13F Capital Fund Management S.a. Put 61,800 -36.94 991 -3.51
2025-08-12 13F Rhumbline Advisers 375,795 -10.50 6,028 36.98
2025-08-29 NP Highland Global Allocation Fund 3,995 0.00 64 56.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 112,578 -14.28 1,806 31.18
2025-08-18 13F Geneos Wealth Management Inc. 265 60.61 4 300.00
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 25,635 -20.97 350 13.68
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 286,949 4,603
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 471,397 38.05 7,561 111.32
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 13,046 -30.73 209 6.09
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 22,805 -1.43 311 45.33
2025-08-14 13F Smartleaf Asset Management LLC 180 -80.15 3 -77.78
2025-08-14 13F 14B Captial Management LP 1,187,000 -8.62 19,039 39.86
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 24,947 0.00 0
2025-08-14 13F Millennium Management Llc 236,289 -75.03 3,790 -61.78
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 1,927,369 26.78 30,915 94.05
2025-03-26 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 62,021 -66.67 569 -72.49
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 315,436 -0.00 5,060 53.07
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 2,259,843 1.30 30,847 49.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 152,950 -3.82 2,453 47.24
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 316,060 -20.93 5,070 21.04
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 39,068 2.34 549 56.86
2025-08-12 13F SRS Capital Advisors, Inc. 180 41.73 3 100.00
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 310,087 8.32 4,974 65.82
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 2,167,591 34,768
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
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 24,541 4.62 225 -13.46
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 534,748 21.87 7,299 79.87
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 1,132,844 -0.10 15,463 47.42
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 98,566 1,581
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F one8zero8, LLC 327,725 -6.38 5,257 43.29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34,100 479
2025-07-14 13F Park Avenue Securities Llc 87,969 1
2025-07-25 13F Cwm, Llc 4,565 44.74 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 37,157 -14.32 596 31.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 2,113,389 -63.59 33,899 -44.27
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,110 -93.65 753 -94.76
2025-08-08 13F SG Americas Securities, LLC 38,272 -32.80 1
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,981 0.00 54 50.00
2025-08-11 13F Principal Securities, Inc. 53,926 7,442.10 865 17,180.00
2025-08-13 13F Scotia Capital Inc. 84,000 0.00 1,347 53.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,927 -29.84 41 7.89
2025-05-15 13F Aviva Plc 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 13,688 0.41 220 53.15
2025-08-14 13F Citadel Advisors Llc Put 568,100 840.56 9,112 1,341.77
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,534,567 1.31 24,598 54.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 420,263 -13.85 6,741 31.87
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 57,061 69.39 915 159.21
2025-08-14 13F Citadel Advisors Llc 144,791 -96.00 2,322 -93.87
2025-08-14 13F Hrt Financial Lp 232,188 -75.36 4 -66.67
2025-08-14 13F Citadel Advisors Llc Call 962,500 153.56 15,438 288.08
2025-07-22 13F Gsa Capital Partners Llp 24,496 0
2025-07-23 13F Shell Asset Management Co 13,710 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,331 5.51 118 62.50
2025-08-14 13F State Of Wisconsin Investment Board 362,071 1,707.91 5,808 2,678.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,759 -20.43 140 21.74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,316 70.03 20 150.00
2025-05-05 13F Lindbrook Capital, Llc 1,047 125.65 11 233.33
2025-08-07 13F Allworth Financial LP 82 1
2025-08-14 13F Balyasny Asset Management Llc 733,116 210.03 11,759 374.54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 65 -16.67 1
2025-08-14 13F/A Barclays Plc 669,091 33.06 11 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,747 0.00 172 53.57
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 486 7
2025-08-05 13F Bank Of Montreal /can/ 13,460 216
2025-08-06 13F True Wealth Design, LLC 136 0.00 2 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 110,332 24.73 1,770 91.04
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 44,000 -26.67 706 12.26
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,590 0.00 26 56.25
2025-06-27 NP TMAT - Main Thematic Innovation ETF 96,868 1.39 1,362 55.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 38,118 197.05 611 355.97
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 32,800 -27.11 526 11.68
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 4,800 0.00 77 52.00
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 481,095 7.38 4,412 -11.30
2025-08-13 13F Walleye Trading LLC Call 391,200 148.22 6,275 280.01
2025-08-13 13F Centiva Capital, LP 36,911 592
2025-07-30 13F Crewe Advisors LLC 2 0
2025-08-12 13F Sharp Capital Gestora de Recursos Ltda. 1,454,962 -46.05 23,338 -17.43
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 569 -14.05 9 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,938 -2.42 2 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 95,600 1,533
2025-07-22 13F IMC-Chicago, LLC Put 149,700 -15.95 2,401 28.67
2025-07-22 13F IMC-Chicago, LLC Call 476,000 4.68 7,635 60.23
2025-08-12 13F Manchester Capital Management LLC 8 0.00 0
2025-08-14 13F Quantessence Capital LLC 29,461 -79.28 473 -68.30
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
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 63,494 -16.85 1,018 27.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 279 -11.15 4 50.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 24,700 0
2025-08-15 13F Resources Management Corp /ct/ /adv 160 0.00 0
2025-07-11 13F Perpetual Ltd 304,051 4,877
2025-08-13 13F Hsbc Holdings Plc 99,281 -87.76 1,580 -81.64
2025-08-13 13F Russell Investments Group, Ltd. 159,812 -2.85 2,563 48.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 120,616 0.00 1,264 31.53
2025-07-28 13F Bayforest Capital Ltd 19,739 317
2025-08-12 13F CIBC Private Wealth Group, LLC 670 97.64 11 233.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,841 -12.09 575 34.43
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 2,124,597 60.39 34,079 145.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 13F Coronation Fund Managers Ltd. 2,082,789 13.89 33,408 74.32
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,585 219
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-07 13F First Community Trust Na 250 0.00 4 100.00
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 1
2025-08-06 13F Penserra Capital Management LLC 316,060 -40.68 5 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 46,338 -16.06 743 28.55
2025-08-26 NP Profunds - Profund Vp Small-cap 554 -14.11 9 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,237 -14.16 20 26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 97,940 -12.27 1,571 34.30
2025-03-27 NP ACWI - iShares MSCI ACWI 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 61,455 -1.17 564 -18.41
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 10,828 0.00 148 47.00
2025-08-13 13F Amundi 0 -100.00 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,804 -23.18 39 18.18
2025-08-01 13F Teacher Retirement System Of Texas 25,664 1.62 412 55.68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 134,419 -12.96 2,156 75.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 584,800 0.00 8,222 53.34
2025-08-08 13F Principal Financial Group Inc 17,252 -18.16 277 25.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 173,831 6.59 2,444 63.48
2025-08-12 13F Zacks Investment Management 102,435 1,643
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 24,242 -89.52 389 -83.99
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 10,000 0.00 160 53.85
2025-07-25 13F Richardson Financial Services Inc. 1,792 29
2025-05-14 13F APG Asset Management N.V. 0 -100.00 0 -100.00
2025-08-14 13F Incline Global Management LLC 650,402 -5.21 10,432 45.07
2025-07-17 13F Clean Yield Group 410 0.00 7 50.00
2025-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 118,816 5.46 1,906 61.44
2025-08-12 13F BlackRock, Inc. 24,919,519 -0.07 399,709 52.95
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,304 146.64 245 276.92
2025-08-05 13F Huntington National Bank 73 1
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,425,356 38,903
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 9,096,070 -24.09 145,901 16.18
2025-08-14 13F Mml Investors Services, Llc 39,951 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 376 11.57 5 66.67
2025-05-09 13F Ruffer LLP 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 41,600 667
2025-08-12 13F Deutsche Bank Ag\ 196,725 -83.67 3,155 -75.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,800 0.00 672 53.42
2025-08-11 13F Covestor Ltd 2,833 -88.03 0
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 66,906 913
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 777 -46.38 7 -46.15
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 167 -99.06 2 -99.40
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 271,154 183.85 2,842 273.32
2025-08-13 13F Cresset Asset Management, LLC 18,422 295
2025-08-14 13F Wells Fargo & Company/mn 224,983 -14.00 3,609 31.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 831,007 13,329
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 341,955 0.78 4,808 54.52
2025-08-14 13F UBS Group AG Call 29,116 0.00 467 53.11
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 2,238,011 0.00 31,466 53.33
2025-08-14 13F UBS Group AG 2,198,647 -24.64 35,266 15.35
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 84,839 0.50 1,158 48.46
2025-08-08 13F Itau Unibanco Holding S.A. 718,893 168.62 11,531 576,450.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 18,000 289
2025-08-14 13F Peak6 Llc Call 676,000 758.96 10,843 1,215.90
2025-08-12 13F Prudential Financial Inc 28,075 37.35 450 110.28
2025-08-13 13F Bridgewater Associates, LP 144,804 2,323
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 18,515 0.00 297 52.58
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 91,569 4.60 960 37.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,486 -1.81 102 45.71
2025-08-08 13F Itau Unibanco Holding S.A. Call 364 -99.35 104
2025-08-12 13F MAI Capital Management 675 -57.14 11 -37.50
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 175,823 9.36 1,612 -9.64
2025-08-14 13F Tudor Investment Corp Et Al Call 13,000 209
2025-08-08 13F Compass Group Llc 9,578 154
2025-08-14 13F Alliancebernstein L.p. 488,496 29.91 7,835 98.86
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 20 0.00 0
2025-07-31 13F Asset Management One Co., Ltd. 7,725 -18.25 124 24.24
2025-07-24 13F Verde Servicos Internacionais S.A. 150,000 400.00 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,500 0.00 134 52.87
2025-08-15 NP Royce Value Trust Inc 145,803 2,339
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 844,029 59.34 11,521 135.15
2025-08-13 13F Tekne Capital Management, LLC 2,200,000 35,288
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 39,308 71.19 630 162.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 28,552 -18.72 390 20.06
2025-08-07 13F Parkside Financial Bank & Trust 205 57.69 3 200.00
2025-04-30 13F Sofos Investments, Inc. 1 0.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 154,301 0.00 2,106 47.58
2025-08-12 13F Entropy Technologies, LP 26,850 -65.13 431 -46.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 16 60.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
Other Listings
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