ASAN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Asana, Inc. inkluderar 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, och ASQIX - Small Company Fund Investor Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

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