PD / PagerDuty, Inc. - Kepemilikan Institusional - Penjual

PagerDuty, Inc.
US ˙ NYSE ˙ US69553P1003

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 45,059 -7.66 689 -22.78
2025-08-11 13F Principal Securities, Inc. 164 -70.97 3 -80.00
2025-08-12 13F BlackRock, Inc. 8,071,111 -7.10 123,327 -22.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 13,728 -4.39 210 -20.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,617 -7.53 132 -22.94
2025-08-14 13F Susquehanna International Group, Llp Call 124,900 -53.41 1,908 -61.05
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 634 -12.55 10 -30.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,560 -4.14 3,890 -19.83
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 2,249 -47.53 34 -56.41
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 4,239 -1.97 66 -18.75
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 271,835 -2.83 4 -20.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 47,365 -9.90 724 -24.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147,564 -3.31 2,255 -19.15
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106,928 -8.62 32,194 -23.58
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,364 -25.96 23,054 -37.99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -14.14 1 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,613 -2.89 103 -19.05
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-07-10 13F Jackson Square Capital, Llc 35,169 -1.95 537 -18.02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 34,307 -7.15 524 -22.37
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 138,700 -6.60 2,119 -21.89
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 631,174 -3.12 9,790 -18.86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 465,480 -2.43 7,220 -18.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 -1.49 3 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group 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 14,201 -2.22 220 -17.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 -32.11 14 -45.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,699 -6.53 135 -22.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,369,509 -35.33 20,926 -45.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,926 -3.83 136 -19.53
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9,101 -0.76 139 -16.77
2025-08-19 13F State of Wyoming 25,395 -18.00 388 -31.33
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 14,905 -1.59 228 -17.75
2025-08-14 13F Quantinno Capital Management LP 44,836 -7.30 685 -22.42
2025-08-13 13F MetLife Investment Management, LLC 51,347 -0.58 785 -16.86
2025-08-14 13F Lazard Asset Management Llc 242 -98.92 0
2025-08-14 13F Fmr Llc 568,513 -4.44 8,687 -20.08
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 739,398 -3.44 11,298 -19.24
2025-08-13 13F Natixis Advisors, L.p. 16,476 -21.25 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97,796 -42.53 1,395 -53.76
2025-08-11 13F Rothschild Investment Llc 90 -72.73 1 -83.33
2025-08-12 13F CM Management, LLC 100,000 -33.33 1,528 -44.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,010 -4.77 428 -20.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98,935 -1.64 1,512 -17.75
2025-05-15 13F Glenmede Trust Co Na 697,260 -2.56 12,739 -2.50
2025-08-14 13F Verition Fund Management LLC 45,589 -43.03 697 -52.36
2025-08-12 13F XTX Topco Ltd 55,226 -13.41 844 -27.64
2025-08-13 13F Marshall Wace, Llp 684,663 -24.64 10,462 -36.97
2025-08-13 13F Schroder Investment Management Group 15,977 -11.06 243 -27.89
2025-08-12 13F Jpmorgan Chase & Co 185,122 -65.61 2,829 -71.24
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 427,801 -4.88 6,100 -23.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,200 -35.86 18 -47.06
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -124,690 -14.33 -1,905 -28.33
2025-08-12 13F Pathstone Holdings, LLC 56,987 -50.53 871 -58.65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67,157 -0.07 1,026 -16.38
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 75,894 -7.50 1,082 -25.53
2025-04-16 13F Stanley-Laman Group, Ltd. 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 492,929 -5.33 7,029 -23.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,887,361 -7.11 44,119 -22.31
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 476,992 -6.18 8,715 -6.13
2025-07-22 13F IMC-Chicago, LLC Put 43,700 -7.81 668 -22.89
2025-08-14 13F Two Sigma Investments, Lp 301,220 -26.63 4,603 -38.64
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,543 -2.57 421 -18.60
2025-08-14 13F Millennium Management Llc 192,400 -80.86 2,940 -83.99
2025-08-12 13F LPL Financial LLC 45,334 -9.14 693 -24.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,152 -42.75 109 -52.19
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,342 -30.71 90 -44.44
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -8,000 -42.86 -122 -52.16
2025-08-14 13F Balyasny Asset Management Llc 95,087 -55.23 1,453 -62.58
2025-08-13 13F Walleye Trading LLC Call 24,600 -63.88 376 -69.86
2025-08-08 13F SBI Securities Co., Ltd. 294 -3.29 4 -20.00
2025-08-14 13F Atom Investors LP 24,696 -64.85 377 -70.62
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 41,137 -2.86 638 -18.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,253 -10.36 707 -25.05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -213,445 -36.22 -3,261 -46.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -2.48 2 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,517 -2.40 589 -18.45
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 215,247 -0.89 3,338 -17.01
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 46,240 -9.17 707 -24.09
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 26,458 -0.76 404 -17.04
2025-07-30 13F ARK Investment Management LLC 8,602,635 -6.20 131,448 -21.55
2025-06-25 NP ARKK - ARK Innovation ETF 6,640,882 -2.42 103,000 -18.28
2025-08-13 13F Rsm Us Wealth Management Llc 20,481 -2.97 313 -18.96
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 61,434 -61.25 939 -67.61
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 7,189 -2.75 103 -21.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 2,070,960 -0.34 29,532 -19.80
2025-08-14 13F Goldman Sachs Group Inc 2,133,146 -4.39 32,594 -20.04
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,532 -2.50 191 -18.38
2025-08-14 13F Cibc World Markets Corp 10,400 -45.97 159 -54.99
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 28,098 -15.62 429 -29.44
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,154 -10.51 3,929 -25.15
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,820 -5.54 165 -21.05
2025-08-14 13F Alliancebernstein L.p. 91,518 -0.05 1,398 -16.39
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 189,644 -8.75 2,898 -23.68
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 196,400 -9.03 3,001 -23.94
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 89,976 -62.59 1,375 -68.73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,470 -6.13 21 -25.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 25,612 -32.42 391 -43.50
2025-08-14 13F Numerai GP LLC 13,878 -63.15 212 -69.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,968 -53.48 30 -61.04
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,435,141 -4.27 21,929 -19.94
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,031,489 -2.64 31,045 -18.59
2025-08-07 13F ProShare Advisors LLC 17,308 -7.84 264 -23.03
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
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 167,451 -3.38 2,388 -22.27
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,653 -21.26 123 -36.60
2025-08-05 13F Bank of New York Mellon Corp 651,281 -35.53 9,952 -46.08
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 42,859 -8.53 665 -23.41
2025-08-12 13F Deutsche Bank Ag\ 740,080 -12.45 11,308 -26.78
2025-08-15 13F Firsthand Capital Management, Inc. 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,095,304 -13.04 16,736 -27.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 19,908 -36.64 304 -47.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,860 -0.62 153 -16.94
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,684 -8.97 87 -24.56
2025-08-05 13F Bank Of Montreal /can/ 457,343 -0.17 6,988 -16.51
2025-08-12 13F Nuveen, LLC 655,277 -8.03 10,013 -23.09
2025-07-31 13F Oppenheimer & Co Inc 19,000 -8.87 290 -23.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 430 -1.60 7 -14.29
2025-08-12 13F Clearbridge Investments, LLC 1,948,867 -20.54 29,779 -33.54
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,129 -2.67 157 -18.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,894 -17.47 -29 -31.71
2025-08-14 13F Janus Henderson Group Plc 1,845,356 -32.81 28,197 -45.30
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 322,883 -13.94 4,934 -28.03
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 261,964 -4.95 4,063 -20.40
2025-08-14 13F Smartleaf Asset Management LLC 46 -79.82 1 -100.00
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 1,188,575 -1.30 18,161 -17.45
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,887,361 -7.11 44,090 -22.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,500 -37.50 115 -47.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,920 -1.12 197 -17.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,589 -5.64 1,746 -20.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 19,635 -53.24 300 -60.89
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 193 -1.53 3 -33.33
2025-08-01 13F Green Alpha Advisors, LLC 26,069 -7.24 398 -22.42
2025-08-14 13F Benjamin Edwards Inc 41,795 -3.48 639 -19.34
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,090 -9.99 47 -24.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -857 80.42 -13 62.50
2025-08-14 13F Two Sigma Advisers, Lp 405,200 -21.97 6,191 -34.74
2025-05-15 13F Westerly Capital Management, Llc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 -5.75 5 -20.00
2025-08-05 13F Simplex Trading, Llc Call 70,100 -41.04 1 -50.00
2025-08-14 13F Prelude Capital Management, Llc 15,965 -0.37 244 -16.78
2025-08-14 13F Raymond James Financial Inc 82,537 -10.87 1,261 -25.43
2025-07-31 13F Ingalls & Snyder Llc 24,692 -53.69 0
2025-08-13 13F Northern Trust Corp 818,414 -4.26 12,505 -19.93
2025-08-14 13F C M Bidwell & Associates Ltd 32 -51.52 0 -100.00
2025-08-14 13F Woodline Partners LP 15,617 -48.71 239 -57.19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -705 -56.75 -10 -64.29
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 88,123 -2.87 1,347 -18.77
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 26,685 -1.43 414 -17.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,343 -5.32 114 -20.98
2025-08-06 13F True Wealth Design, LLC 62 -3.12 1 -100.00
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 812 -21.55 12 -33.33
2025-08-14 13F Group One Trading, L.p. Put 15,200 -14.12 232 -28.17
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1,267,057 -0.92 19,652 -17.02
2025-08-12 13F Rhumbline Advisers 135,012 -0.98 2,063 -17.19
2025-08-14 13F Wells Fargo & Company/mn 69,147 -18.66 1,057 -32.00
2025-08-13 13F Hsbc Holdings Plc 13,580 -28.25 207 -40.29
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 154,882 -4.89 2,830 -4.84
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 100,127 -51.85 1,530 -59.74
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 93 -34.51 1 -50.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 21,856 -75.51 334 -79.57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,306 -3.75 207 -3.74
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 876,736 -0.63 13,598 -16.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,846 -38.02 43 -48.19
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,617 -7.53 132 -22.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,238 -4.99 248 -20.51
2025-08-08 13F Creative Planning 13,673 -38.11 209 -48.39
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
Other Listings
DE:2TY € 14.03
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