PL / Planet Labs PBC - Institutional Ownership - Buyers

Planet Labs PBC
US ˙ NYSE ˙ US72703X1063

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Planet Labs PBC include Driehaus Capital Management Llc, Tudor Investment Corp Et Al, DMCRX - Driehaus Micro Cap Growth Fund, FYX - First Trust Small Cap Core AlphaDEX Fund, EAM Investors, LLC, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Universal- Beteiligungs- und Servicegesellschaft mbH, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Brevan Howard Capital Management LP, Archon Capital Management LLC, ESML - iShares ESG MSCI USA Small-Cap ETF, Aquatic Capital Management LLC, Eleva Capital SAS, Ardsley Advisory Partners Lp, VAMO - Cambria Value and Momentum ETF, Ionic Capital Management LLC, Unconventional Investor, LLC, HAP Trading, LLC, RWC Asset Management LLP, and GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 114,195 376
2025-08-18 13F Wolverine Trading, Llc Call 242,300 29.85 1,471 127.91
2025-08-14 13F Colony Group, LLC 25,042 153
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 379,824 3.27 2,317 86.32
2025-08-18 13F Wolverine Trading, Llc Put 79,500 125.21 483 295.08
2025-07-24 13F Us Bancorp \de\ 900 183.91 5 400.00
2025-08-14 13F Bank Of America Corp /de/ 1,349,603 477.87 8,233 943.35
2025-08-12 13F Trexquant Investment LP 145,198 581.14 886 1,129.17
2025-08-13 13F Mirova 268,777 206.52 1,640 453.72
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 482,637 10,587.27 2,944 19,526.67
2025-08-12 13F EAM Investors, LLC 454,290 2,771
2025-08-14 13F Driehaus Capital Management Llc 6,062,183 36,979
2025-08-05 13F Simplex Trading, Llc 81,781 89.73 0
2025-07-22 13F Gsa Capital Partners Llp 99,938 249.19 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,092 0.37 7 100.00
2025-08-13 13F MetLife Investment Management, LLC 129,720 4.07 791 87.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-13 13F Arizona State Retirement System 61,525 3.79 375 87.50
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 19,769 101.05 65 10.17
2025-08-14 13F Oxford Asset Management Llp 11,408 70
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 52,762 0.14 178 -16.04
2025-08-07 13F Acadian Asset Management Llc 84,640 13.08 1
2025-08-12 13F Legal & General Group Plc 251,786 12.66 1,536 103.31
2025-08-05 13F Wellington Shields & Co., LLC 15,261 32.47 93 144.74
2025-08-08 13F Principal Financial Group Inc 452,687 170.48 2,761 388.67
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 2,231,896 4.68 7,343 -43.54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,185 4.77 214 -43.54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,692,364 4.74 40,823 89.02
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,117 16.02 1,241 -3.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 106,429 12.91 1
2025-08-14 13F Two Sigma Advisers, Lp 59,000 456.60 360 925.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,245 24.04 184 124.39
2025-08-13 13F Walleye Capital LLC 602,445 287.31 3,675 599.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,257 44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 58 16.00 0
2025-08-12 13F Rhumbline Advisers 307,698 4.68 1,877 88.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40,210 2.52 245 85.61
2025-08-14 13F Point72 (DIFC) Ltd 30,409 185
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,388 174
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,774 13.63 167 -38.60
2025-06-26 NP CBSE - Clough Select Equity ETF 172,300 37.33 567 -26.01
2025-07-30 13F FNY Investment Advisers, LLC 15,150 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 54,653 180
2025-08-14 13F Jane Street Group, Llc Put 53,800 50.70 328 173.33
2025-08-12 13F Prudential Financial Inc 26,380 66.33 161 201.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32,354 18.11 106 -36.53
2025-08-13 13F Baird Financial Group, Inc. 484,084 2,953
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,408 204
2025-08-14 13F Jane Street Group, Llc 1,239,576 1,490.46 7,561 2,774.90
2025-08-14 13F Xponance, Inc. 16,627 3.93 101 87.04
2025-08-07 13F Los Angeles Capital Management Llc 11,073 68
2025-05-05 13F Lindbrook Capital, Llc 32 0
2025-08-01 13F Teacher Retirement System Of Texas 31,973 5.90 195 91.18
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 1,875,678 11,442
2025-08-14 13F Ardsley Advisory Partners Lp 125,000 762
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,444 4.77 94 91.84
2025-07-22 13F Valeo Financial Advisors, LLC 20,716 0.40 126 82.61
2025-08-04 13F Assetmark, Inc 262 2
2025-08-14 13F Ardsley Advisory Partners Lp Call 30,000 183
2025-08-07 13F Allworth Financial LP 18,118 0.01 111 83.33
2025-08-14 13F Brevan Howard Capital Management LP 216,863 1,323
2025-07-24 NP ESML - iShares ESG MSCI 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 162,120 623
2025-08-14 13F D. E. Shaw & Co., Inc. 1,652,713 200.17 10,082 441.70
2025-08-12 13F Tableaux Llc 10,060 221
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 525,328 3,204
2025-09-03 13F American Trust 16,886 103
2025-08-07 13F Hughes Financial Services, LLC 149 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,133 1,218
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,660 10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 749 3.03 3 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 13,072 19.66 80 119.44
2025-08-13 13F ExodusPoint Capital Management, LP 158,858 36.35 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 45,000 274
2025-07-25 13F JustInvest LLC 34,923 3.55 213 88.50
2025-07-31 13F/A Avion Wealth 147 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 102 0
2025-08-14 13F Two Sigma Investments, Lp 660,740 4,031
2025-07-16 13F Signaturefd, Llc 894 49.00 5 150.00
2025-08-08 13F Creative Planning 24,938 49.02 152 171.43
2025-08-12 13F Aigen Investment Management, Lp 10,316 63
2025-08-14 13F Bayesian Capital Management, LP 105,697 645
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,001 25.47 38 5.56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,841 161.52 154 41.28
2025-07-18 13F La Banque Postale Asset Management SA 934,158 16.99 5,698 111.19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,779 267
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 275,462 1,680
2025-08-14 13F Balyasny Asset Management Llc 76,556 467
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,931 2.50 1,793 84.93
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 31,114 22.01 102 -34.19
2025-08-11 13F Vanguard Group Inc 16,913,817 4.32 103,174 88.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,588 64.31 95 196.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34,710 51.01 212 402.38
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 20,774 13.59 127 106.56
2025-08-13 13F New York State Common Retirement Fund 139,296 2.95 1
2025-08-12 13F Proequities, Inc. 0 0
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 41,967 18.85 138 -35.81
2025-08-12 13F Dimensional Fund Advisors Lp 3,991,825 50.11 24,349 170.88
2025-07-11 13F Farther Finance Advisors, LLC 1,828 11
2025-07-28 NP VCSLX - Small Cap Index Fund 98,561 19.57 378 -0.53
2025-08-12 13F XTX Topco Ltd 334,561 2,041
2025-08-14 13F Qube Research & Technologies Ltd 1,326,337 415.36 8,091 830.96
2025-08-14 13F Integrated Wealth Concepts LLC 70,102 25.63 428 127.13
2025-08-15 13F Morgan Stanley 2,996,597 4.82 18,279 89.16
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 40,865 13.15 249 104.10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 485,920 27.82 1,599 -31.06
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -14,784 -68
2025-08-14 13F Cubist Systematic Strategies, LLC 607,654 147.42 3,707 346.51
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 5,754 41.13 35 169.23
2025-08-14 13F Fmr Llc 347,068 1.79 2,117 83.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,469 11.94 70 102.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,483 209
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,923 53
2025-07-24 13F IFP Advisors, Inc 7 0
2025-08-14 13F Voya Investment Management Llc 59,199 1.95 361 84.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,432 60.00 8 -11.11
2025-07-30 13F Forum Financial Management, LP 13,047 13.29 80 107.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,214 48.10 192 -20.08
2025-08-14 13F Goldman Sachs Group Inc 2,227,375 19.99 13,587 116.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,655 28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 289 13.78 1 0.00
2025-08-01 13F May Hill Capital, LLC 10,195 62
2025-07-31 13F Oppenheimer & Co Inc 1,150,247 297.18 7,017 617.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 165,200 2.23 1,008 84.43
2025-08-14 13F/A Skopos Labs, Inc. 27,519 168
2025-08-14 13F Scientech Research LLC 44,356 271
2025-08-13 13F First Trust Advisors Lp 938,018 5,722
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367,363 1.33 20,541 82.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54,283 12.77 179 -39.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 502 12.05 3 200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 25,854 85
2025-08-12 13F Charles Schwab Investment Management Inc 1,784,562 1.48 10,886 83.16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,158 0
2025-08-08 13F SBI Securities Co., Ltd. 9,877 45.06 60 160.87
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,538 127
2025-08-01 13F Davy Global Fund Management Ltd 163,948 24.63 1,000 125.23
2025-08-13 13F RWC Asset Management LLP 47,848 292
2025-08-13 13F Quadrature Capital Ltd 74,421 454
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 875 11.18 3 -50.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,162 99.42 1,145 7.61
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,000 6
2025-08-01 13F Belvedere Trading LLC 5,002 596.66 31 1,400.00
2025-08-14 13F Sherbrooke Park Advisers Llc 12,069 74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 346 2
2025-08-14 13F Caption Management, LLC 205,010 132.97 1,251 320.88
2025-08-01 13F Belvedere Trading LLC Put 14,700 673.68 90 1,383.33
2025-08-14 13F Caption Management, LLC Call 350,000 600.00 2,135 1,163.31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,360 6.21 327 -42.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,755 0.99 267 82.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,582 200.47 101 61.29
2025-08-13 13F Archon Capital Management LLC 175,000 1,068
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 261,475 4.94 1,595 89.31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-01 13F Unconventional Investor, LLC 50,000 305
2025-08-13 13F HAP Trading, LLC Call 50,000 121
2025-08-13 13F Marshall Wace, Llp 1,509,248 10,305.74 9,206 18,687.76
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 328,563 2,004
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,092 136.21 550 328.91
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,015 3.10 4,562 -14.32
2025-08-14 13F Aqr Capital Management Llc 96,838 4.47 591 88.50
2025-08-05 13F Eleva Capital SAS 129,008 787
2025-07-30 13F Conestoga Capital Advisors, LLC 427,365 13.13 2,607 104.23
2025-08-25 13F/A Neuberger Berman Group LLC 380,558 8.18 2,321 95.21
2025-08-14 13F Sei Investments Co 35,084 214
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,238 0.17 446 -16.79
2025-08-14 13F Ionic Capital Management LLC Put 100,000 610
2025-08-14 13F Millennium Management Llc 541,188 23.69 3,301 123.34
2025-06-25 NP FYX - First Trust Small Cap Core 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 455,315 1,498
2025-08-14 13F Aquatic Capital Management LLC 134,655 821
2025-08-14 13F Ionic Capital Management LLC Call 40,000 244
2025-08-14 13F Mariner, LLC 104,787 6.54 639 92.47
2025-08-14 13F Dark Forest Capital Management Lp 313,158 1,910
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 371,040 7.62 1,221 -41.99
2025-08-14 13F DRW Securities, LLC 14,920 91
2025-08-14 13F Peak6 Llc Call 2,620,200 162.15 15,983 373.15
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 549,883 5.97 1,809 -42.84
2025-08-13 13F Victory Capital Management Inc 24,959 2.71 152 85.37
2025-08-14 13F Ariadne Wealth Management, LP 10,297 69
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 144,817 883
2025-08-05 13F Scarborough Advisors, LLC 11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44,413 271
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,660 2.57 167 -44.85
2025-08-12 13F Axq Capital, Lp 26,042 159
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 611,445 4.61 2,012 -43.59
2025-08-13 13F Invesco Ltd. 943,884 121.25 5,758 299.51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,600 173
2025-08-06 13F Commonwealth Equity Services, Llc 24,960 9.63 0
2025-07-14 13F GAMMA Investing LLC 567 118.08 3
2025-08-13 13F Jump Financial, LLC 1,266,048 7,723
2025-08-07 13F King Luther Capital Management Corp 700,000 5.26 4,270 90.03
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 1,103,360 11.76 4,237 -7.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,143 17.48 56 -37.08
2025-08-14 13F Two Sigma Securities, Llc 31,941 110.23 195 280.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 30,758 21.19 118 0.85
2025-08-14 13F Ubs Asset Management Americas Inc 772,615 74.31 4,713 214.55
2025-08-14 13F Pingora Partners LLC 1,500 50.00 9 200.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,150 45.12 141 166.04
2025-06-25 NP FYC - First Trust Small Cap Growth 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 441,308 1,452
2025-08-12 13F LPL Financial LLC 80,929 658.83 494 1,269.44
2025-08-20 13F/A Thompson Davis & Co., Inc. 19,825 121
2025-08-14 13F Ameriprise Financial Inc 25,275 154
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 143,059 67.90 873 203.83
2025-08-11 13F Rothschild Investment Llc 595 83.08 4 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,171 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,871 8.97 30 93.33
2025-08-14 13F Susquehanna International Group, Llp 1,125,579 73.40 6,866 212.94
2025-08-14 13F Susquehanna International Group, Llp Call 768,300 141.53 4,687 335.91
2025-08-14 13F Susquehanna International Group, Llp Put 338,600 117.89 2,065 293.33
2025-08-14 13F Point72 Asset Management, L.P. 324,400 1,979
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,291 4
2025-08-22 NP FMET - Fidelity Metaverse ETF 59,149 21.23 361 119.51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 14,316 2.98 87 89.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 319,171 1,947
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,453,131 245.68 14,964 524.02
2025-08-15 13F Tower Research Capital LLC (TRC) 107,103 2,119.29 653 3,981.25
2025-08-14 13F Canada Pension Plan Investment Board 7,820,400 0.26 47,704 80.94
2025-08-14 13F Tudor Investment Corp Et Al 654,767 3,994
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,019 4.64 82 -43.45
2025-08-04 13F Strs Ohio 103,000 7.63 628 94.43
2025-08-14 13F Algert Global Llc 96,510 194.51 1
2025-08-14 13F Hrt Financial Lp 541,918 3
2025-07-23 13F Klp Kapitalforvaltning As 52,000 49.43 317 170.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 133,781 8.95 440 -41.26
2025-08-14 13F Citadel Advisors Llc 3,163,692 303.15 19,299 627.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,210 2.16 196 84.91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122,604 417.75 748 833.75
2025-08-14 13F Alliancebernstein L.p. 208,796 0.33 1,274 81.08
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,992 2.34 1,540 -14.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,750 8.94 29 100.00
2025-08-14 13F/A Barclays Plc 434,410 64.19 3
2025-08-12 13F Nuveen, LLC 499,452 1.23 3,047 82.72
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 417,480 73.82 1,603 44.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 28,261 88.65 93 1.10
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