ASAN - Asana, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Asana, Inc.
US ˙ NYSE ˙ US04342Y1047

Mga Batayang Estadistika
Pemilik Institusional 437 total, 420 long only, 3 short only, 14 long/short - change of 1.16% MRQ
Alokasi Portofolio Rata-rata 0.0552 % - change of -15.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,513,470 - 51.39% (ex 13D/G) - change of 3.40MM shares 4.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,052,367 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Asana, Inc. (US:ASAN) memiliki 437 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 80,919,491 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Voya Investment Management Llc, Arrowstreet Capital, Limited Partnership, D. E. Shaw & Co., Inc., Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Asana, Inc. (NYSE:ASAN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.46 / share. Previously, on September 9, 2024, the share price was 11.51 / share. This represents an increase of 16.94% over that period.

ASAN / Asana, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ASAN / Asana, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-15 13D/A Moskovitz Dustin A. 127,979,435 129,778,201 1.41 58.00 1.40
2025-08-14 13G/A Rosenstein Justin 18,313,016 18,337,283 0.13 10.80 -0.92
2025-08-11 13G/A Voya Financial, Inc. 10,697,066 5,589,661 -47.75 3.60 -53.85
2025-07-29 13G/A VANGUARD GROUP INC 8,835,322 13,114,167 48.43 8.41 30.39
2025-04-28 13G/A Allianz Global Investors GmbH 7,139,961 5,200,251 -27.17 3.50 -30.00
2025-04-24 13G/A BlackRock, Inc. 7,199,920 6,912,948 -3.99 4.70 -6.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F CIBC World Markets Inc. 280,598 16.57 3,788 8.01
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 19,520 -0.78 264 -8.04
2025-08-07 13F Meeder Asset Management Inc 136,948 38.25 1,849 28.07
2025-08-07 13F Parkside Financial Bank & Trust 2,339 -0.47 32 -8.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,867 -97.06 201 -97.28
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 407,070 49.06 6,570 12.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 11.54 39 5.41
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 577,359 390.27 7,794 354.46
2025-08-14 13F Goldman Sachs Group Inc 3,104,002 91.08 41,904 77.05
2025-08-14 13F Sunbelt Securities, Inc. 167 3
2025-08-12 13F Proequities, Inc. Put 0 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 4,225 -63.29 68 -72.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 145,087 164.81 1,959 145.36
2025-08-13 13F Pictet Asset Management Holding SA 16,323 17.58 220 8.91
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 31,298 423
2025-07-22 13F IMC-Chicago, LLC Put 246,200 20.10 3,324 11.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,488 11.97 250 3.75
2025-08-06 13F Resona Asset Management Co.,Ltd. 164 0.00 2 0.00
2025-08-13 13F Norges Bank 59,163 799
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 56,915 11.48 919 -15.70
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,572 7,439
2025-08-14 13F Whetstone Capital Advisors, LLC 381,716 0.00 5,153 102,960.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,745 -602.82 1,833 -486.50
2025-06-30 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 284,680 141.38 4,595 82.59
2025-08-12 13F Deutsche Bank Ag\ 176,741 -6.83 2,386 -13.64
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 84,078 -1.44 1,135 -34.36
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,696 1.45 66 -5.71
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 179,653 695.49 2,425 637.08
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 16,183 218
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 48,702 -28.50 872 -33.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,086 8,253.85 15
2025-08-13 13F Shelton Capital Management 22,925 -9.83 309 -16.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,664 23.64 238 14.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,020 0.00 16 -23.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11.24 1 0.00
2025-08-11 13F Performa Ltd (US), LLC 1,529 54.91 21 42.86
2025-08-14 13F Quantinno Capital Management LP 48,818 -6.39 659 -13.18
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 155,881 0.00 2,792 -6.97
2025-08-13 13F Invesco Ltd. 75,249 36.45 1,016 26.40
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 119,066 7.79 2,132 0.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 831 -29.81 13 -48.00
2025-08-14 13F Fieldview Capital Management, LLC 57,764 277.00 780 249.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,109 -36.58 204 -41.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,213 -126.32 43 -117.41
2025-07-15 13F Fortitude Family Office, LLC 88 1
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274,702 402.91 3,708 366.42
2025-07-16 13F Paragon Capital Management Ltd 94,152 0.00 1,271 -7.29
2025-08-08 13F Jupiter Asset Management Ltd 115,151 0.00 1,555 -7.33
2025-08-11 13F TD Waterhouse Canada Inc. 700 0.00 10 -10.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 113,013 1,525
2025-08-06 13F Savant Capital, LLC 96,415 -3.81 1,302 -10.89
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 400,600 -1.00 7,175 -7.90
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,287 65.00 25 118.18
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,708 0.39 779 -6.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,178 0.00 29 -6.45
2025-08-13 13F Walleye Trading LLC 1,041 -96.72 14 -96.97
2025-08-14 13F Quarry LP 3,343 15.04 45 7.14
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,914 5.38 402 -20.24
2025-08-14 13F Group One Trading, L.p. Put 243,200 72.12 3,283 59.52
2025-08-08 13F Geode Capital Management, Llc 2,153,811 13.95 29,080 5.56
2025-08-14 13F GWM Advisors LLC 681 -15.51 9 -18.18
2025-08-14 13F Group One Trading, L.p. Call 134,700 -29.99 1,818 -35.14
2025-08-14 13F Group One Trading, L.p. 48,254 36.44 651 26.41
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 38,771 3.34 523 -4.21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,400 0.00 46 -8.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 35,895 80.79 485 28.38
2025-08-14 13F Verition Fund Management LLC 106,891 1,443
2025-08-11 13F EntryPoint Capital, LLC 16,611 -62.62 224 -65.38
2025-07-31 13F Quest Partners LLC 14,611 491.54 197 462.86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,397 3.83 71 -22.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,566 0.00 1,091 -24.36
2025-08-12 13F Close Asset Management Ltd 1,030 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,004 15.21 243 7.05
2025-07-17 13F Catalytic Wealth RIA, LLC 61,552 831
2025-08-12 13F Aigen Investment Management, Lp 16,097 217
2025-08-14 13F Smartleaf Asset Management LLC 116 -85.32 2 -90.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,304 15.71 193 7.22
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 280,916 -13.94 3,792 -20.25
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 3,378 3.02 46 -4.26
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 483,500 17.04 6,527 8.46
2025-08-14 13F Citadel Advisors Llc 222,667 -61.81 3,006 -64.61
2025-08-14 13F Citadel Advisors Llc Call 372,000 -9.09 5,022 -15.77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 676 -59.71 9 -62.50
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-31 13F/A Avion Wealth 66 0
2025-08-13 13F PineBridge Investments, L.P. 429,071 -16.68 5,792 -22.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,421 21.46 262 12.93
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,078 11.27 177 2.92
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 26,500 -11.96 358 -18.49
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 151 -3.21 2 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,168 5.40 691 -2.40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65,270 233.35 881 209.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,028 73.79 648 61.19
2025-07-25 13F Cwm, Llc 7,575 -62.48 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 87,212 5.09 1,177 -2.65
2025-08-14 13F Atomi Financial Group, Inc. 19,318 -8.18 261 -15.03
2025-08-26 NP TLSTX - Stock Index Fund 1,411 0.00 19 -5.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,754 13.66 253 5.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 76,033 1,026
2025-08-07 13F Acadian Asset Management Llc 2,020,660 73.54 27 68.75
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 121,400 228.11 1,639 203.90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,098 -47.10 228 -60.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 250 338
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 520,074 93.89 7 133.33
2025-07-28 13F Bayforest Capital Ltd 17,414 -15.52 235 -21.67
2025-08-08 13F/A Sterling Capital Management LLC 226 162.79 3 200.00
2025-07-15 13F Main Street Group, LTD 125 0.00 2 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 11,707 158
2025-08-14 13F Raymond James Financial Inc 26,060 -35.27 352 -40.10
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,064 0.57 1,218 -11.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,940 -28.47 106 -33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 11,732 226.43 158 203.85
2025-08-13 13F Walleye Trading LLC Call 54,300 -37.37 733 -41.96
2025-08-14 13F Tudor Investment Corp Et Al 134,664 -76.48 1,818 -78.21
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 28,146 44.14 504 34.40
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 787 11
2025-08-13 13F Walleye Trading LLC Put 19,900 -40.95 269 -45.42
2025-08-13 13F EverSource Wealth Advisors, LLC 397 -40.12 5 -44.44
2025-08-14 13F Tudor Investment Corp Et Al Call 10,900 147
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103,545 0.00 1,671 -24.35
2025-08-14 13F Tudor Investment Corp Et Al Put 11,000 -64.97 148 -67.61
2025-07-14 13F GAMMA Investing LLC 625 -7.27 8 -11.11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 480,148 -23.70 6,482 -29.32
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 40,021 0.00 540 -9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 52,200 35.94 705 25.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 53,257 719
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,379 -3.02 25 -11.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,175 0.00 0
2025-08-13 13F First Trust Advisors Lp 1,475,384 -8.36 19,918 -15.09
2025-08-01 13F Teacher Retirement System Of Texas 113,430 37.84 1,531 27.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,208 17.34 583 8.77
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 598,012 -25.67 8,073 -31.12
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Call 44,176 0.00 596 -7.31
2025-08-07 13F ProShare Advisors LLC 19,810 9.10 267 1.14
2025-08-14 13F Polymer Capital Management (US) LLC 12,431 -31.15 168 -36.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,341 0.00 60 -7.81
2025-07-18 13F TruNorth Capital Management, LLC 7,466 -4.05 101 -11.50
2025-08-18 13F/A National Bank Of Canada /fi/ 13,895 4.11 188 -3.61
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 29,847 182.48 403 162.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 476 16.10 6 20.00
2025-08-11 13F Principal Securities, Inc. 20 -9.09 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,897 -25.57 120 -31.03
2025-05-28 NP Nuveen Nasdaq 100 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 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 63,500 -16.99 857 -23.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71,700 19.30 968 10.51
2025-08-14 13F Jane Street Group, Llc Call 105,200 26.14 1,420 16.87
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34,027 15.42 459 6.99
2025-08-14 13F Jane Street Group, Llc 432,123 99.27 5,834 84.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 131 16.96 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,599 74.43 42 32.26
2025-08-14 13F Susquehanna International Group, Llp 346,522 254.69 4,678 228.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,861 5.86 25 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 763,600 63.76 10,309 51.74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 18,637 26.82 301 -4.15
2025-08-14 13F Susquehanna International Group, Llp Call 669,900 -3.93 9,044 -10.99
2025-08-13 13F MetLife Investment Management, LLC 56,367 16.18 761 7.65
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 35,208 -70.46 568 -77.66
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,200 568
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -33,133 56.94 -447 45.60
2025-08-14 13F Daiwa Securities Group Inc. 4,371 64.02 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 3.53 6 -28.57
2025-08-19 13F Marex Group plc 353,478 4,772
2025-08-14 13F Millennium Management Llc Put 114,100 -10.79 1,540 -17.34
2025-08-14 13F Millennium Management Llc 151,273 -92.11 2,042 -92.69
2025-08-14 13F Millennium Management Llc Call 68,000 -70.65 918 -72.80
2025-08-13 13F Paradice Investment Management LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 10,963 -30.23 148 -35.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,400 -79.29 181 -80.89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 124,300 -8.47 1,678 -15.17
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 202,327 2.83 3,266 -22.24
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 49,397 0.00 797 -24.38
2025-08-13 13F Capital Fund Management S.a. 351,883 -13.44 4,750 -19.80
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 34,975 12.69 626 4.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 31,298 423
2025-08-05 13F GPS Wealth Strategies Group, LLC 140 0.00 2 -50.00
2025-08-13 13F Arizona State Retirement System 25,857 4.83 349 -2.79
2025-08-05 13F Bank of New York Mellon Corp 540,286 -5.53 7,294 -12.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 34,126 -70.88 551 -78.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,865 -19.47 201 -46.52
2025-08-27 13F/A Squarepoint Ops LLC 102,142 510.28 1,379 467.08
2025-07-14 13F UMA Financial Services, Inc. 156 67.74 2 100.00
2025-08-14 13F Ieq Capital, Llc 22,671 -44.22 306 -48.31
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,790 323
2025-08-27 13F/A Squarepoint Ops LLC Put 25,100 -70.40 339 -72.63
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 38,659 -9.16 522 -15.97
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 11,105 5.98 179 -19.73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,781 0.00 658 -24.37
2025-08-14 13F Gilder Gagnon Howe & Co Llc 95,238 -95.17 1,286 -95.52
2025-06-24 NP QASGX - Federated MDT Small 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 32,616 526
2025-08-12 13F Franklin Resources Inc 56,605 764
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Westerly Capital Management, Llc 25,000 -91.67 338 -92.29
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 875,482 -57.98 11,819 -61.07
2025-07-29 NP Guggenheim Active Allocation Fund 853 0.00 15 -6.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-30 13F Bogart Wealth, LLC 2,000 27
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 1
2025-08-14 13F Cibc World Markets Corp 11,505 -36.19 155 -40.84
2025-07-29 13F Activest Wealth Management 0 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 60,162 -3.88 812 -10.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 326 10.88 4 0.00
2025-08-14 13F Crawford Fund Management, LLC Put 123,500 -44.87 1,667 -48.91
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F Symmetry Peak Management Llc Call 0 -100.00 0
2025-07-09 13F Catalyst Private Wealth, Llc 42,984 3.08 580 -4.45
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,421 6.81 798 -19.25
2025-08-18 13F Wolverine Trading, Llc Call 113,600 -20.61 1,509 -29.17
2025-08-13 13F Renaissance Technologies Llc 237,000 -57.57 3,200 -60.69
2025-08-18 13F Wolverine Trading, Llc Put 83,200 -9.66 1,105 -19.42
2025-08-18 13F Wolverine Trading, Llc 17,864 -38.21 237 -44.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,356 0.00 588 -28.24
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 47,877 11.02 646 2.87
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 241,448 11.32 4,324 3.57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 8,007 -1.26 129 -25.43
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 4,988 0.00 81 -24.53
2025-08-14 13F Aqr Capital Management Llc 346,724 -32.32 4,681 -36.46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,227 179
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7,000 94
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 17,239 0.00 309 -6.95
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 52,327 4.75 706 -2.89
2025-08-25 NP SKYY - First Trust Cloud Computing ETF 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 1,245,112 1.73 16,809 -5.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,092 6.82 420 -1.18
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,782 34
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,393 7.02 59 0.00
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,650 0.00 22 -8.33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,130 0.00 15 -6.25
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108,970 15.09 1,471 6.67
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,204 32.79 70 22.81
2025-08-19 13F State of Wyoming 21,017 284
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 18,601 74.56 251 61.94
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,902 161
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 110,827 8.86 1,496 0.88
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 866,666 18.66 11,700 9.94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 89,601 30.86 1,210 21.26
2025-07-18 13F Dogwood Wealth Management LLC 115 0.00 2 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 75,850 1,358
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 1,432,159 9.05 19,334 1.04
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 10,019 162
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 125,270 18.34 1,691 9.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,589 -0.65 154 -28.70
2025-08-07 13F Allworth Financial LP 104 -42.86 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,949 18.62 337 9.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,693 0.00 306 -7.27
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 29,300 12.69 396 4.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,105 -18.71 145 -24.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,638 14.55 65 6.56
2025-08-12 13F Swiss National Bank 169,200 1.26 2,284 -6.16
2025-08-11 13F Mach-1 Financial Group, Inc. 24,850 335
2025-08-11 13F HighTower Advisors, LLC 34,426 -27.12 465 -32.56
2025-08-14 13F Peak6 Llc 42,279 571
2025-08-12 13F Rhumbline Advisers 163,921 30.56 2,213 20.94
2025-08-29 NP STXK - Strive Small-Cap ETF 2,513 3.46 34 -5.71
2025-08-14 13F Headlands Technologies LLC 6,636 90
2025-08-12 13F Global Retirement Partners, LLC 593 19,666.67 8
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 264,616 -2.33 4,271 -26.14
2025-08-14 13F Wells Fargo & Company/mn 61,734 14.87 833 6.39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 48,937 16.51 876 8.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,739 0.00 455 -7.33
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 20,622 14.07 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 461,279 -1.16 8,262 -8.05
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 8,754 27.61 118 19.19
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 85 -10.53 1 0.00
2025-08-07 13F Marathon Trading Investment Management LLC 10,000 135
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 550,600 -49.17 7,433 -52.91
2025-07-23 13F Pillar Financial Advisors, LLC 42 0.00 1
2025-08-13 13F Hsbc Holdings Plc 51,876 188.65 694 168.60
2025-08-12 13F Ameritas Investment Partners, Inc. 9,533 13.25 129 4.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,482 -1.55 34 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,874 0.00 25 -7.41
2025-08-07 13F Los Angeles Capital Management Llc 15,815 -72.24 214 -74.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11.46 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 23,853 322
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 48,894 0.10 876 -6.91
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 58,943 152.51 1,056 134.97
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 32,748 0.05 442 -7.14
2025-08-13 13F PharVision Advisers, LLC 10,123 137
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 87,938 136.44 1,575 120.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,533 13.25 129 4.92
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 63,138 23.65 852 14.67
2025-08-12 13F Edmond De Rothschild Holding S.a. 248 0.00 3 0.00
2025-08-14 13F California State Teachers Retirement System 79,733 0.00 1,076 -7.32
2025-08-14 13F Engineers Gate Manager LP 151,453 -50.66 2,045 -54.29
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 52,246 0.00 705 -7.36
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 195,266 -69.67 2,636 -71.90
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-29 13F Hm Payson & Co 100 0.00 1 -50.00
2025-08-14 13F Canada Pension Plan Investment Board 122,400 12.09 1,652 3.83
2025-08-14 13F Man Group plc 33,411 451
2025-08-14 13F Bridgefront Capital, LLC 40,780 -29.93 551 -35.06
2025-08-04 13F Center for Financial Planning, Inc. 6,000 0.00 81 -6.90
2025-08-12 13F CenterBook Partners LP 122,379 1,652
2025-07-08 13F Parallel Advisors, LLC 29,370 0.12 396 -7.26
2025-08-13 13F Victory Capital Management Inc 10,653 5.01 144 -2.72
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 50,520 72.32 682 59.72
2025-08-15 13F Morgan Stanley 1,667,144 126.04 22,506 109.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,870 -4.82 111 -28.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,145 -3.78 131 -27.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 459 -42.84 6 -45.45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
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 2,323,787 7.57 31,371 -0.33
2025-08-14 13F Peak6 Llc Put 237,500 -17.91 3,206 -23.94
2025-08-12 13F Osborne Partners Capital Management, Llc 14,026 0.00 189 -7.35
2025-08-14 13F Peak6 Llc Call 3,300 -98.92 45 -99.01
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 25,300 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 78,000 38.30 1
2025-08-05 13F Simplex Trading, Llc Call 141,000 -35.17 2 -66.67
2025-07-07 13F Versant Capital Management, Inc 401 -31.10 5 -37.50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,941 0.00 40 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,134 21.24 204 12.71
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161,773 16.16 2,184 7.59
2025-06-26 NP USMIX - Extended Market Index Fund 10,044 -1.46 162 -25.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,600 0.00 400 -7.42
2025-08-12 13F Charles Schwab Investment Management Inc 845,177 13.86 11,410 5.50
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 6,151 -4.32 83 -10.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,984 -11.22 226 -33.04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 32,601 440
2025-08-12 13F Virtu Financial LLC 104,103 1
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 818,653 13.00 11,052 4.70
2025-08-05 13F Hussman Strategic Advisors, Inc. 147,000 1,984
2025-08-14 13F Voya Investment Management Llc 5,574,796 -37.56 75,260 -42.15
2025-08-12 13F Handelsbanken Fonder AB 19,400 6.59 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,644 81.21 225 68.42
2025-07-16 13F Signaturefd, Llc 730 -35.85 10 -43.75
2025-08-12 13F Ensign Peak Advisors, Inc 34,850 0.00 470 -7.30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,257 11.53 504 -15.72
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 18,300 0.00 247 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 635 -75.68 9 -78.95
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9,788 188
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Formula Growth Ltd 200,000 0.00 2,700 -7.34
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -372,888 151.44 -5,034 133.01
2025-07-25 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 35,196 475
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 19.05 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13,541 0.00 183 -7.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,133 420
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 408,109 9.88 7,309 2.24
2025-07-14 13F Painted Porch Advisors LLC 3,941 0.00 53 -7.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 96 433.33 1
2025-08-13 13F Quadrature Capital Ltd 25,792 157.64 348 140.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 632 34.47 10 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,530 79.37 129 66.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,160,975 104.54 56,173 89.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 91,849 5.77 1 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 48,105 78.13 649 65.14
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 101,082 15.76 1,365 7.23
2025-08-13 13F Marshall Wace, Llp 1,285,583 594.88 17,355 543.97
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140,000 1,890
2025-08-06 13F Vantage Financial Partners, LLC 20,000 -0.13 270 -7.22
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 15,892 19.04 256 -9.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 121 0.00 2 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 28 -79.71 0 -100.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 69,955 2.99 944 -4.55
2025-08-07 13F Vise Technologies, Inc. 18,286 15.67 247 -23.12
2025-08-13 13F Jones Financial Companies Lllp 1,036 1,972.00 14
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 251,904 0.59 3,401 -6.80
2025-08-08 13F SBI Securities Co., Ltd. 8,132 155.56 110 136.96
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 3,059,935 14.47 41,309 6.06
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 63,560 154.49 1,026 92.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,258 -39.33 30 -44.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,925 19.01 188 10.00
2025-05-14 13F Hotchkis & Wiley Capital Management Llc Put 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 173,908 847.31 2,348 779.03
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 0.00 7 0.00
2025-07-14 13F Ridgewood Investments LLC 150 0.00 2 0.00
2025-08-04 13F Strs Ohio 15,200 13.43 205 5.13
2025-07-24 13F IFP Advisors, Inc 369 -43.58 5 -55.56
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 9 -10.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 8,702,236 8.14 117,480 0.20
2025-08-14 13F Atom Investors LP 20,191 273
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,167 -26.33 43 -32.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,235 2.57 149 -22.40
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 45,319 612
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,000 0.00 215 -7.36
2025-08-14 13F McIlrath & Eck, LLC 40 1
2025-08-14 13F Ubs Asset Management Americas Inc 372,279 43.89 5,026 33.32
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 71,082 -4.54 1,273 -11.17
2025-08-14 13F State Street Corp 2,784,580 4.34 37,592 -3.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 228,168 517.17 3,080 472.49
2025-08-12 13F Skopos Labs, Inc. 1,386 0.00 20 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,285,604 6.65 30,856 -1.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,323 15.44 504 6.79
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 532,963 39.11 7,195 28.90
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 17,719 12.84 258 -18.87
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 11,828 16.60 160 8.16
2025-08-13 13F Cresset Asset Management, LLC 100,906 0.00 1,362 -7.35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 41,908 0.00 566 -7.38
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Sei Investments Co 160,633 32.77 2,169 23.04
2025-08-12 13F Neo Ivy Capital Management 86,312 275.24 1,165 247.76
2025-07-21 13F 111 Capital 13,771 186
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 2,576 46.78 35 36.00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 348,352 9.90 4,703 1.82
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
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 404,920 -3.69 5,466 -10.76
2025-08-13 13F Centiva Capital, LP 16,599 224
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 103,244 2.54 1,394 -4.98
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 38,564 2.03 622 -22.83
2025-05-05 13F Lindbrook Capital, Llc 189 13.86 3 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 26,638 13.73 360 5.28
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,432 33
2025-08-12 13F Prudential Financial Inc 11,826 160
2025-08-12 13F LPL Financial LLC 46,691 -0.46 630 -7.76
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 15,047 -1.05 203 -8.14
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 25,357 2.49 409 -22.39
2025-08-14 13F Bank Of America Corp /de/ 576,390 22.73 7,781 13.72
2025-08-14 13F Algert Global Llc 44,981 -89.44 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,018 18.37 14 8.33
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 812,095 1.25 13,107 -23.42
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 82,183 1,326
2025-07-11 13F Farther Finance Advisors, LLC 1,162 118.42 16 87.50
2025-08-12 13F American Century Companies Inc 11,732 158
2025-08-04 13F Amalgamated Bank 2,834 0.00 0
2025-08-11 13F Vanguard Group Inc 13,114,167 23.07 177,041 14.03
2025-08-14 13F Vident Advisory, LLC 21,597 -13.10 292 -19.61
2025-08-06 13F True Wealth Design, LLC 75 -89.30 1 -90.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 2,064,561 2.56 36,976 -4.58
2025-07-14 13F Bank & Trust Co 25 0.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 213 16.39 3 0.00
2025-08-04 13F Yorktown Management & Research Co Inc 19,800 267
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,446 19.15 87 11.54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,082 42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,081 0.00 37 -7.50
2025-08-13 13F GeoWealth Management, LLC 871 12
2025-08-12 13F Legal & General Group Plc 105,685 11.84 1,427 3.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,117 117.17 123 101.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 892 0
2025-08-08 13F KBC Group NV 3,699 0.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3,947,717 300.00 53,294 270.64
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23,000 -34.47 310 -39.33
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 750 -20.55 13 -27.78
2025-07-24 13F Us Bancorp \de\ 324 -19.20 4 -20.00
2025-08-13 13F Russell Investments Group, Ltd. 393,050 233.14 5,267 204.92
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,263 57.62 1,371 93.10
2025-08-14 13F Nebula Research & Development LLC 184,111 2,485
2025-07-28 13F Allianz Asset Management GmbH 18,455 -57.37 249 -60.91
2025-08-14 13F Fmr Llc 671,425 2.81 9,064 -4.74
2025-08-14 13F Two Sigma Investments, Lp 1,054,017 -22.33 14,229 -28.04
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 621 -56.05 11 -59.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,518 6.05 17,179 -1.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,438 23.65 289 14.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,245 0.00 30 -6.25
2025-08-14 13F Royal Bank Of Canada 90,222 2,554.37 1,217 2,383.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,364 7.92 45 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 399 0.00 5 0.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 61,706 -19.46 833 -25.36
2025-08-14 13F Woodline Partners LP 24,015 -96.51 324 -96.77
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,422 120
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,973 1.13 229 -32.65
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,530,852 145.33 20,667 127.32
2025-08-13 13F Walleye Capital LLC Call 29,100 -65.76 393 -68.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 13,043 0.05 176 -6.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,138 0.32 56 -33.73
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36,477 0.00 589 -24.42
2025-08-12 13F Nuveen, LLC 785,919 36.01 10,610 26.01
2025-07-31 13F 180 Wealth Advisors, Llc 10,769 7.19 145 -0.68
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 219 14.06 3 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 116,899 -55.58 1,578 -58.84
2025-08-12 13F MAI Capital Management 52 -91.03 1 -100.00
2025-07-22 13F Gsa Capital Partners Llp 65,269 1
2025-08-14 13F Freestone Grove Partners LP 344,227 4,647
2025-08-12 13F Jpmorgan Chase & Co 663,608 48.80 8,959 37.88
2025-08-11 13F Banque Cantonale Vaudoise 955 -50.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,417 5.04 33 -3.03
2025-07-22 13F IMC-Chicago, LLC Call 121,500 -47.79 1,640 -51.62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,088 -19.97 66 -40.37
2025-08-08 13F Larson Financial Group LLC 880 780.00 12 1,000.00
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 57,436 775
2025-08-14 13F Graham Capital Management, L.P. 142,391 -36.25 1,922 -40.93
2025-08-14 13F Holocene Advisors, LP 46,890 28.95 633 19.66
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 6,518 0.00 117 -7.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,090 -55.82 447 -59.12
2025-07-30 13F Financial Perspectives, Inc 500 0.00 7 -14.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,091 0.00 42 -8.89
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
Other Listings
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