ASAN / Asana, Inc. - Kepemilikan Institusional - Pembeli

Asana, Inc.
US ˙ NYSE ˙ US04342Y1047

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Asana, Inc. meliputi Marex Group plc, Freestone Grove Partners LP, CenterBook Partners LP, Campbell & CO Investment Adviser LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Catalytic Wealth RIA, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, RSEAX - U.S. Strategic Equity Fund Class A, SummitTX Capital, L.P., Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Toroso Investments, LLC, Mach-1 Financial Group, Inc., Inceptionr Llc, Yorktown Management & Research Co Inc, Caxton Associates Llp, 111 Capital, RIFAX - U.S. Strategic Equity Fund, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, American Century Companies Inc, dan ASQIX - Small Company Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Mach-1 Financial Group, Inc. 24,850 335
2025-08-14 13F Peak6 Llc 42,279 571
2025-08-14 13F CIBC World Markets Inc. 280,598 16.57 3,788 8.01
2025-08-12 13F Rhumbline Advisers 163,921 30.56 2,213 20.94
2025-08-07 13F Meeder Asset Management Inc 136,948 38.25 1,849 28.07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 407,070 49.06 6,570 12.75
2025-08-29 NP STXK - Strive Small-Cap ETF 2,513 3.46 34 -5.71
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 Headlands Technologies LLC 6,636 90
2025-08-12 13F Global Retirement Partners, LLC 593 19,666.67 8
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 61,734 14.87 833 6.39
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
2025-07-22 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
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,488 11.97 250 3.75
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
2025-08-27 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
2025-07-09 13F Harbor Capital Advisors, Inc. 20,622 14.07 0
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
2025-08-26 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
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,696 1.45 66 -5.71
2025-08-07 13F Marathon Trading Investment Management LLC 10,000 135
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
2025-08-13 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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 11.46 2 0.00
2025-08-15 13F Caxton Associates Llp 16,183 218
2025-08-12 13F SRS Capital Advisors, Inc. 1,086 8,253.85 15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,664 23.64 238 14.42
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
2025-08-13 13F Federated Hermes, Inc. 32,748 0.05 442 -7.14
2025-08-13 13F PharVision Advisers, LLC 10,123 137
2025-08-11 13F Performa Ltd (US), LLC 1,529 54.91 21 42.86
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
2025-08-13 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
2025-08-14 13F Fieldview Capital Management, LLC 57,764 277.00 780 249.33
2025-08-14 13F Canada Pension Plan Investment Board 122,400 12.09 1,652 3.83
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,213 -126.32 43 -117.41
2025-08-14 13F Man Group plc 33,411 451
2025-07-15 13F Fortitude Family Office, LLC 88 1
2025-08-12 13F CenterBook Partners LP 122,379 1,652
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274,702 402.91 3,708 366.42
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 113,013 1,525
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
2025-08-28 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
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,287 65.00 25 118.18
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
2025-08-14 13F Quarry LP 3,343 15.04 45 7.14
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
2025-08-05 13F Simplex Trading, Llc Put 78,000 38.30 1
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 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 - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,134 21.24 204 12.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161,773 16.16 2,184 7.59
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
2025-07-31 13F Quest Partners LLC 14,611 491.54 197 462.86
2025-08-12 13F Charles Schwab Investment Management Inc 845,177 13.86 11,410 5.50
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,004 15.21 243 7.05
2025-08-14 13F SummitTX Capital, L.P. 32,601 440
2025-07-17 13F Catalytic Wealth RIA, LLC 61,552 831
2025-08-12 13F Aigen Investment Management, Lp 16,097 217
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,304 15.71 193 7.22
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
2025-08-12 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
2025-08-14 13F Citadel Advisors Llc Put 483,500 17.04 6,527 8.46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31,257 11.53 504 -15.72
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9,788 188
2025-07-31 13F/A Avion Wealth 66 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,421 21.46 262 12.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,078 11.27 177 2.92
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -372,888 151.44 -5,034 133.01
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
2025-08-06 13F Fox Run Management, L.l.c. 35,196 475
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 19.05 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,133 420
2025-08-11 13F Citigroup Inc 87,212 5.09 1,177 -2.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,754 13.66 253 5.42
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 76,033 1,026
2025-08-13 13F Northwestern Mutual Wealth Management Co 96 433.33 1
2025-08-07 13F Acadian Asset Management Llc 2,020,660 73.54 27 68.75
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 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 250 338
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
2025-08-14 13F/A Barclays Plc 520,074 93.89 7 133.33
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
2025-08-08 13F/A Sterling Capital Management LLC 226 162.79 3 200.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,892 19.04 256 -9.86
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
2025-08-08 13F Intech Investment Management Llc 69,955 2.99 944 -4.55
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,064 0.57 1,218 -11.62
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
2025-08-15 13F Tower Research Capital LLC (TRC) 11,732 226.43 158 203.85
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
2025-07-29 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,925 19.01 188 10.00
2025-08-08 13F Hartland & Co., LLC 787 11
2025-08-14 13F Tudor Investment Corp Et Al Call 10,900 147
2025-08-13 13F Edgestream Partners, L.P. 173,908 847.31 2,348 779.03
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
2025-08-04 13F Strs Ohio 15,200 13.43 205 5.13
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
2025-08-07 13F ProShare Advisors LLC 19,810 9.10 267 1.14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
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 13F/A National Bank Of Canada /fi/ 13,895 4.11 188 -3.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,235 2.57 149 -22.40
2025-08-14 13F Sherbrooke Park Advisers Llc 29,847 182.48 403 162.75
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 476 16.10 6 20.00
2025-08-14 13F Dark Forest Capital Management Lp 45,319 612
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
2025-08-14 13F State Street Corp 2,784,580 4.34 37,592 -3.33
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
2025-08-27 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
2025-08-27 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
2025-08-27 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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,599 74.43 42 32.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,323 15.44 504 6.79
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
2025-08-22 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
2025-08-13 13F MetLife Investment Management, LLC 56,367 16.18 761 7.65
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
2025-06-18 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 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
2025-08-14 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
2025-08-28 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
2025-08-19 13F Marex Group plc 353,478 4,772
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
2025-06-24 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
2025-07-28 NP VCSLX - Small Cap Index Fund 34,975 12.69 626 4.86
2025-08-14 13F Toroso Investments, LLC 31,298 423
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
2025-08-13 13F Arizona State Retirement System 25,857 4.83 349 -2.79
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
2025-08-27 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
2025-08-11 13F Vanguard Group Inc 13,114,167 23.07 177,041 14.03
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,790 323
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
2025-07-29 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
2025-06-24 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
2025-08-26 NP Profunds - Profund Vp Small-cap 213 16.39 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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
2025-07-30 13F Bogart Wealth, LLC 2,000 27
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,082 42
2025-08-13 13F GeoWealth Management, LLC 871 12
2025-07-29 13F Activest Wealth Management 0 0
2025-08-12 13F Legal & General Group Plc 105,685 11.84 1,427 3.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 326 10.88 4 0.00
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
2025-07-09 13F Catalyst Private Wealth, Llc 42,984 3.08 580 -4.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,421 6.81 798 -19.25
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
2025-08-14 13F D. E. Shaw & Co., Inc. 3,947,717 300.00 53,294 270.64
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,227 179
2025-08-14 13F Fmr Llc 671,425 2.81 9,064 -4.74
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7,000 94
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 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
2025-08-14 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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,422 120
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
2025-08-26 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
2025-07-11 13F Diversified Trust Co 13,043 0.05 176 -6.88
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,138 0.32 56 -33.73
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
2025-08-12 13F Nuveen, LLC 785,919 36.01 10,610 26.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,902 161
2025-07-31 13F 180 Wealth Advisors, Llc 10,769 7.19 145 -0.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 219 14.06 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 110,827 8.86 1,496 0.88
2025-08-13 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
2025-07-22 13F Gsa Capital Partners Llp 65,269 1
2025-08-14 13F Freestone Grove Partners LP 344,227 4,647
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 75,850 1,358
2025-08-12 13F Jpmorgan Chase & Co 663,608 48.80 8,959 37.88
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,417 5.04 33 -3.03
2025-08-13 13F Panagora Asset Management Inc 125,270 18.34 1,691 9.66
2025-08-08 13F Larson Financial Group LLC 880 780.00 12 1,000.00
2025-08-14 13F Brevan Howard Capital Management LP 57,436 775
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,949 18.62 337 9.80
2025-08-14 13F Holocene Advisors, LP 46,890 28.95 633 19.66
2025-08-13 13F Capital Fund Management S.a. Call 29,300 12.69 396 4.50
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
Other Listings
DE:A6N
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