PAGS / PagSeguro Digital Ltd. - Institutionellt ägande - Säljare

PagSeguro Digital Ltd.
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 102 176 −6,62 910 13,04
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 63 703 −3,54 614 22,07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 64 267 −40,26 573 −27,69
2025-08-12 13F BlackRock, Inc. 17 599 722 −5,49 169 661 19,40
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
2025-08-14 13F D. E. Shaw & Co., Inc. Put 152 400 −10,72 1 469 12,83
2025-08-18 13F Wolverine Trading, Llc Call 82 200 −5,41 772 11,90
2025-07-11 13F Harbour Capital Advisors, LLC 74 885 −0,31 705 10,50
2025-08-14 13F Stifel Financial Corp 92 422 −7,14 891 17,26
2025-08-14 13F Saba Capital Management, L.P. 1 293 415 −32,68 12 469 −14,95
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
2025-08-13 13F Tekne Capital Management, LLC 0 −100,00 0
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
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 535 597 −22,93 5 163 −2,62
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 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 0 −100,00 0 −100,00
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
2025-03-31 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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 128 −5,21 28 12,50
2025-08-13 13F MetLife Investment Management, LLC 111 162 −0,52 1 072 25,70
2025-08-14 13F Ameriprise Financial Inc 1 156 830 −1,39 11 152 24,58
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 244 −22,22 716 −1,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 62 500 −11,35 602 12,10
2025-05-05 13F Lindbrook Capital, Llc 832 −45,44 6 −33,33
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
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
2025-07-07 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
2025-08-11 13F Alps Advisors Inc 92 899 −16,34 896 5,67
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 34 692 −3,41 309 17,05
2025-08-01 13F Teacher Retirement System Of Texas 21 154 −12,47 204 10,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 48 −7,69 0
2025-08-08 13F Intech Investment Management Llc 146 109 −3,20 1 408 22,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27 322 −29,68 263 −11,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 093 −21,05 319 0,00
2025-08-12 13F Handelsbanken Fonder AB 40 828 −69,84 0 −100,00
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
2025-08-12 13F Aigen Investment Management, Lp 10 744 −0,22 104 25,61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 654 −5,80 97 26,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 180 −13,46 2 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 207 753 −3,03 2 003 22,52
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 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
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 12 183 −7,54 117 17,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
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
2025-08-27 13F/A Squarepoint Ops LLC 24 789 −96,89 239 −96,08
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Intellectus Partners, LLC 72 326 −5,20 697 19,76
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 40 887 −30,63 394 −12,25
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
2025-08-14 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
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
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
2025-07-29 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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 759 −4,84 158 28,46
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
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 34 350 −9,18 331 −25,11
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
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 344 −24,56 3 0,00
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
2025-08-14 13F 14B Captial Management LP 1 310 000 −4,73 12 628 20,37
2025-08-26 NP Profunds - Profund Vp Small-cap 406 −2,17 4 0,00
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
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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
2025-08-14 13F Millennium Management Llc 1 183 209 −23,65 11 406 −3,54
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
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 885 −31,43 19 −10,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 299 −13,46 61 9,09
2025-08-14 13F Voya Investment Management Llc 325 919 −11,27 3 142 12,10
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
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
2025-08-13 13F Walleye Trading LLC Call 112 200 −0,09 1 082 26,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237 769 −8,30 2 290 15,60
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
2025-07-29 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 Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
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
2025-08-26 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
2025-08-26 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
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0 −100,00
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
2025-08-13 13F Provida Pension Fund Administrator 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
2025-05-27 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
2025-07-28 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 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
2025-08-28 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 Jane Street Group, Llc Put 23 300 −80,02 225 −74,80
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 SG Americas Securities, LLC 32 028 −25,65 0
2025-08-12 13F Nuveen, LLC 3 863 051 −50,55 37 240 −37,52
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
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
2025-08-08 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
2025-05-14 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
2025-08-27 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 399 −4,23 21 16,67
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 551 824 −8,77 5 320 15,25
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 876 −4,94 327 20,30
2025-08-13 13F Jones Financial Companies Lllp 230 −93,97 2 −93,33
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 105 271 −20,03 938 −3,20
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
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
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 5 907 −10,11 57 12,00
2025-08-14 13F Vident Advisory, LLC 12 470 −9,14 120 15,38
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
2025-08-28 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
2025-07-31 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
2025-08-28 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
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
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
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 80 057 −2,52 772 23,16
2025-07-11 13F Diversified Trust Co 44 861 −0,05 432 26,32
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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
2025-08-26 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
2025-08-13 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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 905 −2,37 9 14,29
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss 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
2025-08-08 13F Itau Unibanco Holding S.A. 50 749 −82,38 387 19 250,00
2025-07-17 13F Sonora Investment Management Group, LLC 20 727 −8,19 200 15,70
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
2025-08-14 13F Two Sigma Securities, Llc 28 209 −15,87 272 6,27
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 854 −14,40 17 6,67
2025-08-11 13F Covestor Ltd 253 −53,66 0
2025-07-09 13F Harbor Capital Advisors, Inc. 6 252 −6,48 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 711 −28,33 55 −8,33
2025-08-13 13F Northern Trust Corp 1 620 544 −5,03 15 622 19,99
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
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 619 −7,06 6 0,00
2025-07-10 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 −100,00 0 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54 866 −62,08 550 −70,25
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 98 252 −37,05 947 −20,42
2025-08-28 NP QCSTRX - Stock Account Class R1 1 648 820 −45,30 15 895 −30,89
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 189 −2,41 252 23,53
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 249 −4,23 2 100,00
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
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 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
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 29 720 −91,12 287 −88,80
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 674 −86,89 6
2025-08-13 13F Walleye Capital LLC Put 12 300 −76,35 119 −70,20
2025-06-02 13F/A Deutsche Bank Ag\ 0 −100,00 0 −100,00
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
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
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
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 082 −23,23 21 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 059 −22,81 107 −2,75
2025-05-15 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
Other Listings
DE:1JY
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