UP2 - Upwork Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Upwork Inc.
DE ˙ DB ˙ US91688F1049
€ 3.33 0.00 (0.00%)
2015-11-19
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 532 total, 517 long only, 5 short only, 10 long/short - change of 1.72% MRQ
Alokasi Portofolio Rata-rata 0.1409 % - change of -5.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,366,471 - 104.34% (ex 13D/G) - change of 0.57MM shares 0.42% MRQ
Nilai Institusional (Jangka Panjang) $ 1,530,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Upwork Inc. (DE:UP2) memiliki 532 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 138,414,803 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Lsv Asset Management, PRWAX - T. Rowe Price New America Growth Fund, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, and Ancient Art, L.P. .

Struktur kepemilikan institusional Upwork Inc. (DB:UP2) 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%.

DE:UP2 / Upwork 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.

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
(%)
2025-06-30 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 58,847 44.22 774 20.22
2025-08-11 13F EMC Capital Management 3,345 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,721 -40.85 50 -39.02
2025-08-13 13F OMERS ADMINISTRATION Corp 115,300 -9.21 1,550 -6.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,665 90
2025-08-27 13F/A Squarepoint Ops LLC Put 23,600 317
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,866 5.78 348 8.78
2025-08-27 13F/A Squarepoint Ops LLC 323,744 4,351
2025-05-15 13F Engine Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 255,172 -1.96 3,356 -18.19
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 23,862 16.86 314 -2.49
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 225 25.00 3 50.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 250 0.00 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,363 0.00 18 -19.05
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 19,957 -8.91 309 -11.21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 113,168 6.69 1,521 9.83
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,228 0.00 1,252 -16.53
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 3,097 2.99 42 5.13
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 148,575 -1.20 1,954 -17.56
2025-08-14 13F C M Bidwell & Associates Ltd 251 3
2025-08-28 NP QCSTRX - Stock Account Class R1 118,500 -75.16 1,593 -74.43
2025-08-12 13F Rhumbline Advisers 193,199 5.77 2,597 8.94
2025-08-12 13F Axq Capital, Lp 10,489 141
2025-08-13 13F Hsbc Holdings Plc 45,672 -67.54 607 -66.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,724 6.73 996 -11.00
2025-08-13 13F Hsbc Holdings Plc Call 162,900 20.76 2,163 23.53
2025-08-11 13F Lsv Asset Management 6,534,575 22.11 88 26.09
2025-08-13 13F Hsbc Holdings Plc Put 76,100 -67.31 1,011 -66.57
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 108,962 -4.54 1,688 -7.21
2025-08-08 13F Principal Financial Group Inc 171,352 2,303
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,754 321.54 790 335.91
2025-08-07 13F Allworth Financial LP 85 -35.61 1 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,275 0.00 340 3.04
2025-08-06 13F True Wealth Design, LLC 168 6.33 2 0.00
2025-08-13 13F Northern Trust Corp 1,191,479 2.28 16,013 5.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,380 11.36 83 9.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40,700 -0.25 547 2.82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 216,747 60.55 3,357 56.14
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 81,167 16.01 1,067 -3.18
2025-08-08 13F KBC Group NV 4,424 -33.87 0
2025-08-26 NP TLSTX - Stock Index Fund 1,953 0.00 26 4.00
2025-08-14 13F Ubs Asset Management Americas Inc 501,769 48.15 6,744 52.59
2025-08-11 13F Covestor Ltd 135 -2.88 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 470,000 9.30 6,317 12.56
2025-08-14 13F Parallax Volatility Advisers, L.P. 33,528 17.35 451 20.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,649 0.00 22 4.76
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 37,556 3.17 505 6.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 352,857 5.59 4,640 -11.89
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 46 -83.86 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,601 -0.17 774 2.93
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-31 13F Kestrel Investment Management Corp 451,000 -4.43 6 0.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 524 100.00 7 50.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,975 0.00 157 -16.49
2025-07-31 13F Oppenheimer Asset Management Inc. 10,058 -6.36 135 -3.57
2025-08-13 13F Jones Financial Companies Lllp 1,000 -81.05 14 -81.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,235 -9.32 19 -9.52
2025-08-14 13F Goldman Sachs Group Inc 2,749,296 72.95 36,951 78.12
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65,200 8.49 857 -9.50
2025-08-15 13F SkyView Investment Advisors, LLC 389,237 0.77 5 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,204 -6.47 460 -3.77
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,280 0.00 30 -21.62
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,794 259.44 521 272.14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,519 0.00 33 -15.38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,041 59.91 14 30.00
2025-04-08 13F Founders Capital Management 0 -100.00 0
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,896,360 140.16 25,487 147.35
2025-08-15 13F Caxton Associates Llp 17,940 241
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 171,878 20.98 2,310 24.60
2025-08-12 13F Deutsche Bank Ag\ 107,627 -44.15 1,447 -42.48
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,689 -5.43 23 -4.35
2025-08-12 13F Handelsbanken Fonder AB 31,500 0.00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 278,996 2.16 3,750 5.22
2025-08-13 13F Walleye Trading LLC Put 11,400 54.05 153 59.38
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 6,460,838 -19.08 86,834 -16.67
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 3,065,414 0.89 41,199 3.90
2025-08-13 13F Walleye Trading LLC Call 24,200 -58.84 325 -57.63
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,421 29.18 22 29.41
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 69,001 833.71 927 865.63
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 314 -0.32 4 -20.00
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 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 687,376 1.80 10,647 -1.01
2025-07-31 13F Nisa Investment Advisors, Llc 2,113 0.00 28 3.70
2025-08-08 13F Hartland & Co., LLC 128 -71.81 2 -80.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 251,263 80.60 3,377 86.01
2025-08-12 13F American Century Companies Inc 339,813 180.21 4,567 188.69
2025-08-08 13F Bailard, Inc. 96,572 7.07 1,298 10.20
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 84,133 7.83 1,131 11.00
2025-08-07 13F Parkside Financial Bank & Trust 39 -35.00 1
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,645 -62.91 26 -65.33
2025-08-14 13F/A Barclays Plc 349,143 100.16 5 100.00
2025-08-18 13F Wolverine Trading, Llc 25,514 348
2025-07-24 13F CWM Advisors, LLC 63,048 9.73 847 13.08
2025-08-14 13F Engineers Gate Manager LP 123,884 66.11 1,665 71.12
2025-08-18 13F Wolverine Trading, Llc Call 71,300 6.10 972 9.47
2025-08-18 13F Wolverine Trading, Llc Put 25,000 -25.15 341 -22.90
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,718 -1.48 319 1.27
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 94,328 26.53 1,240 5.62
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,000 -50.00 -13 -50.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,325 2.56 399 -14.59
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,147 0.89 33 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,540 0.00 967 -16.49
2025-08-14 13F Optiver Holding B.V. 163 0.00 2 0.00
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 155,666 2.53 2,092 5.60
2025-07-25 13F Cwm, Llc 3,468 -34.82 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,726 4.97 117 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 1,261,797 10.82 16,593 -7.53
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,489 -4.63 164 -20.39
2025-08-12 13F/A Boston Partners 262,219 61.59 3,524 66.46
2025-08-12 13F MAI Capital Management 337 0.00 5 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 69,231 930
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,952 0.00 174 2.96
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,659 16.34 22 -4.55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,369 -75.61 32 -75.40
2025-08-14 13F California State Teachers Retirement System 115,859 1.33 1,557 4.36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,354 -11.08 126 -8.76
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,321 34.47 36 40.00
2025-07-17 13F Park Place Capital Corp 44 0.00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,273 -29.90 17 -42.86
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,753 0.00 50 4.17
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 16,982 3.54 223 -13.57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,540 0.00 6,569 -16.57
2025-08-08 13F Fiera Capital Corp 1,065,373 1.39 14,319 4.42
2025-04-30 13F Sofos Investments, Inc. 353,546 6.83 4,614 29.76
2025-07-07 13F Versant Capital Management, Inc 1,220 55.02 16 60.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,371 0.00 233 3.10
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10,800 8.00 145 11.54
2025-08-13 13F Russell Investments Group, Ltd. 15,850 85.79 213 91.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 51,415 5.50 796 2.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 434 3.09 6 -16.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,630 -9.16 49 -7.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 481 -49.37 6 -50.00
2025-08-12 13F Nuveen, LLC 1,154,466 -31.76 15,516 -29.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 40,137 7.95 622 4.90
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 9,983 0.00 155 -3.14
2025-08-14 13F Tudor Investment Corp Et Al 31,382 422
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 24,921 79.66 386 75.45
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 6,067 6.44 80 -11.24
2025-08-14 13F Peak6 Llc Call 39,600 -2.70 532 0.19
2025-08-14 13F Peak6 Llc 13,188 873.28 177 941.18
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63,645 0.00 831 -20.19
2025-07-21 13F 111 Capital 16,016 215
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,067 -9.12 82 -6.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,118 0.00 512 3.02
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 57,182 32.26 769 36.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,194 0.00 81 -16.49
2025-08-11 13F Vanguard Group Inc 15,062,970 -0.59 202,446 2.38
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,919 0.00 262 -16.61
2025-08-14 13F Cache Advisors, LLC 81,000 0.00 1,089 2.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,729 21.30 430 1.18
2025-08-13 13F New York State Common Retirement Fund 297,995 0.00 4 33.33
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 3,103,065 2.92 41,705 6.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,513 -8.35 34 -5.71
2025-07-30 13F Ethic Inc. 14,393 11.14 196 15.98
2025-08-12 13F BlackRock, Inc. 9,743,593 -2.08 130,954 0.84
2025-08-13 13F Panagora Asset Management Inc 135,685 0.00 1,824 2.99
2025-06-26 NP USMIX - Extended Market Index Fund 14,665 -1.51 193 -17.95
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 1,898,089 -2.09 25,510 0.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 114,483 -57.44 1,505 -64.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,393 7.31 314 10.56
2025-03-25 NP FYT - First Trust Small Cap Value 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 13,108 -35.37 207 -25.09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 236,906 456.16 3,184 473.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,454 0.00 46 2.22
2025-08-13 13F First Trust Advisors Lp 311,099 353.61 4,181 367.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,241 5.46 30 11.11
2025-08-14 13F Fmr Llc 12,385 -99.47 166 -99.46
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 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 22,825 -7.31 307 -4.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 737 0.00 10 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,309,876 -11.83 179 -9.18
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 135,799 108.77 1,825 88.73
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,200 1,462
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,842 -14.60 25 -14.29
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Amundi 54,844 -41.08 738 -36.71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 54
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 40,935 645
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 213,258 -20.64 2,866 -18.25
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Circumference Group LLC 410,000 -13.68 5,510 -11.10
2025-08-13 13F Invesco Ltd. 2,861,482 8.79 38,458 12.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,023,468 19.85 13,755 23.43
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18,000 25.92 279 31.75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 30,194 406
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 93,153 1,252
2025-08-14 13F Css Llc/il Put 0 -100.00 0
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 30,185 -0.76 406 2.27
2025-07-22 13F Gsa Capital Partners Llp 117,957 2
2025-08-12 13F LPL Financial LLC 21,320 -76.95 287 -76.29
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 162,503 2,184
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -15,727 -0.00 -211 2.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 194,655 223.91 2,616 233.67
2025-08-12 13F Accredited Wealth Management, LLC 25 0.00 0
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 183,221 11.95 2,838 8.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,233 -86.14 97 -85.88
2025-07-24 13F Us Bancorp \de\ 23,023 -8.70 309 -6.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,498 17.58 533 -1.85
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-09 13F O'Brien Wealth Partners LLC 23,571 0.00 317 2.93
2025-08-14 13F Scientech Research LLC 40,043 538
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,575 0.00 21 5.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 243,732 2.01 3,276 5.04
2025-08-15 13F CI Private Wealth, LLC 160,420 13.95 2,156 17.37
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 69,993 0.14 1,084 -2.61
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 229,376 0.00 3,083 2.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 108,795 -3.34 1,462 -0.41
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 20,100 336.96 264 266.67
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 232,830 0.00 3,607 -2.75
2025-08-07 13F ProShare Advisors LLC 25,516 -5.38 343 -2.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 -0.68 4 0.00
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-07-16 13F Signaturefd, Llc 1,180 55.67 16 66.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,496 0.00 370 3.07
2025-08-14 13F Colony Group, LLC 22,084 -0.00 297 2.78
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 77,981 0.00 1,048 3.05
2025-08-06 13F Cornerstone Investment Partners, LLC 15,530 0.04 209 2.97
2025-08-01 13F Jennison Associates Llc 52,974 5.42 712 8.55
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 162 2
2025-08-15 13F Synergy Financial Group, LTD 31,033 -8.23 417 -5.44
2025-07-10 13F Contravisory Investment Management, Inc. 15,102 203
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 15,998 4.71 215 8.04
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 212,574 -25.86 2,857 -23.66
2025-08-14 13F Graham Capital Management, L.P. 126,175 2.30 1,696 5.34
2025-07-28 13F Allianz Asset Management GmbH 961,628 -57.02 12,924 -55.74
2025-08-04 13F Strs Ohio 42,000 564
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19,244 62.88 259 109.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,927 -13.23 93 -10.58
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 857 230.89 12 266.67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 15,691 -50.01 211 -48.66
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,233 30
2025-08-08 13F Jupiter Asset Management Ltd 158,950 761.80 2,136 790.00
2025-08-14 13F Wells Fargo & Company/mn 208,605 -2.18 2,804 0.72
2025-08-06 13F Fox Run Management, L.l.c. 46,076 619
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 21,010 -8.13 276 -23.33
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 70,739 2.21 951 5.20
2025-08-14 13F Stifel Financial Corp 80,474 -16.93 1,082 -14.48
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 920,141 -65.00 12,367 -63.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,460 0.00 33 3.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Globeflex Capital L P 269,640 13.50 3,624 16.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 1.16 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,503 19,361.11 47
2025-08-14 13F Plustick Management Llc 170,000 -57.50 2,285 -56.25
2025-08-13 13F Mackenzie Financial Corp 104,024 -2.60 1,398 0.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,723 6.08 37 9.09
2025-08-14 13F Two Sigma Advisers, Lp 1,137,600 -15.88 15,289 -13.37
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 50,806 668
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 44,610 -21.29 691 -23.39
2025-05-05 13F Lindbrook Capital, Llc 186 126.83 2 100.00
2025-08-13 13F Norges Bank 97,529 1,311
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 51,786 72.98 696 78.46
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 11,662 13.19 157 16.42
2025-06-25 NP FTLS - First Trust Long/Short Equity 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
2025-08-13 13F Edgestream Partners, L.P. 176,323 2,370
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 26,920 0.45 354 -16.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 0.00 288 -2.70
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 26,855 2.70 416 -0.24
2025-08-14 13F Janus Henderson Group Plc 59,070 -76.77 792 -76.42
2025-08-14 13F State Street Corp 2,993,252 1.35 40,229 4.38
2025-07-23 13F Klp Kapitalforvaltning As 25,600 0.00 344 2.99
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,994 1,433
2025-03-25 NP FAB - First Trust Multi Cap Value 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 2,030 -39.24 32 -31.11
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 118,074 1,553
2025-08-14 13F Qube Research & Technologies Ltd 1,036,334 27.87 13,928 31.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,498 17.27 287 13.94
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 255,750 4.83 3,437 7.98
2025-08-14 13F Smartleaf Asset Management LLC 143 793.75 2
2025-08-13 13F Groupama Asset Managment 661 0.92
2025-08-13 13F MetLife Investment Management, LLC 74,876 0.00 1,006 2.97
2025-08-05 13F Huntington National Bank 200 0.00 3 0.00
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,716 466
2025-08-05 13F Corton Capital Inc. 17,302 19.93 233 23.40
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,408 0.00 0
2025-08-14 13F Quarry LP 4,216 224.56 57 250.00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,757,605 10.59 37,065 13.91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,694 0.00 167 -17.00
2025-07-22 13F IMC-Chicago, LLC 88,815 1,194
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93,800 2.74 1,261 5.79
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 1,075
2025-07-22 13F IMC-Chicago, LLC Put 84,600 10.73 1,137 14.04
2025-07-22 13F IMC-Chicago, LLC Call 64,800 -48.20 871 -46.69
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49,869 -5.88 772 -8.53
2025-08-13 13F Victory Capital Management Inc 142,603 8.15 1,917 11.40
2025-08-14 13F Brevan Howard Capital Management LP 74,074 -8.16 996 14.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,979 0.00 53 3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,303 6.29 273 9.24
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 56,924 882
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,629 0.00 439 3.06
2025-08-13 13F Renaissance Technologies Llc 2,786,115 5.24 37,445 8.38
2025-07-08 13F Parallel Advisors, LLC 1,481 3.06 20 5.56
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 963,550 0.00 12,671 -16.56
2025-08-12 13F Swiss National Bank 247,000 0.00 3,320 2.98
2025-08-14 13F Algert Global Llc 48,720 1
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,160,230 3.47 15,593 6.56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 442,340 7.45 5,945 10.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 362,930 -51.12 4,773 -59.22
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 185,226 2,489
2025-07-09 13F Massmutual Trust Co Fsb/adv 86 -47.88 1 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 92,725 367.55 1,246 382.95
2025-08-14 13F Aquatic Capital Management LLC 94,892 263.57 1,275 275.00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,556 -169
2025-08-12 13F Hillsdale Investment Management Inc. 449,400 24.35 6,040 28.05
2025-08-11 13F Citigroup Inc 86,073 -23.04 1,157 -20.77
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255,140 1.54 3,429 4.57
2025-08-08 13F Financial Gravity Companies, Inc. 380,836 15.06 5,118 -5.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 532 -61.64 7 -68.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,416 3.92 248 6.93
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 141,403 0.00 1,859 -16.56
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 597,613 -0.37 9,257 -3.11
2025-08-12 13F Elo Mutual Pension Insurance Co 94,000 1,263
2025-08-14 13F Royal Bank Of Canada 219,697 14.67 2,953 18.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 164 11.56 3 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,016,898 -2.23 13,667 0.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,118 -6.46 324 -3.57
2025-07-11 13F Farther Finance Advisors, LLC 460 -51.12 6 -50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,027 0.00 277 -16.62
2025-08-14 13F Point72 Hong Kong Ltd 30,451 -31.68 409 -29.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,006 54.11 92 29.58
2025-08-07 13F Resources Investment Advisors, LLC. 273,599 -1.56 3,677 1.38
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 295 0.00 4 0.00
2025-08-06 13F First Horizon Advisors, Inc. 781 0.00 10 0.00
2025-08-13 13F Pictet Asset Management Holding SA 17,843 0.00 240 3.02
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -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 1,701,172 0.01 22,864 3.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,536 -5.02 33 17.86
2025-08-07 13F King Luther Capital Management Corp 264,789 0.37 3,559 3.37
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,781 -1.84 14,660 1.10
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 11,311 0.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,337 11,280.32 373 12,300.00
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 15,905 -24.84 214 -22.83
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 117,929 219.26 1,551 166.32
2025-07-11 13F Assenagon Asset Management S.A. 509,694 17.46 6,850 20.98
2025-08-14 13F GWM Advisors LLC 2,279 16.57 31 20.00
2025-08-01 13F Envestnet Asset Management Inc 95,825 -0.57 1,288 2.39
2025-08-14 13F Voloridge Investment Management, Llc 702,866 -4.94 9,447 -2.09
2025-08-13 13F Grandeur Peak Global Advisors, LLC 463,926 27.06 6,235 30.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,822 0.00 2,860 2.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 361 5
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 173,636 0.00 2,334 3.00
2025-08-06 13F Commonwealth Equity Services, Llc 28,000 0.19 0
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619,533 5,602.58 25,524 6,529.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,517 0.00 303 3.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,427 7,014.64 731 9,037.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,440 0.00 342 3.02
2025-07-15 13F Financial Management Professionals, Inc. 2,070 -62.12 28 -61.97
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 28,256 0
2025-08-14 13F Susquehanna International Group, Llp Call 33,000 -78.01 444 -77.37
2025-06-26 NP Voya Prime Rate Trust Short -19,049 -0.00 -250 -16.67
2025-08-14 13F Susquehanna International Group, Llp Put 77,900 -54.55 1,047 -53.22
2025-08-07 13F Aviva Plc 31,638 -26.28 425 -24.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145,014 -0.05 1,949 2.91
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 22,465 -60.03 295 -66.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,999 -66.28 40 -65.52
2025-07-29 13F Nordea Investment Management Ab 239,146 -1.12 3,215 3.48
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 63,840 -2.57 858 0.35
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 57,407 1.26 755 -15.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,924 -2.76 550 0.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,692 0.00 601 2.92
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 155,332 385.17 2,043 426.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 940,484 187.87 14,568 179.94
2025-08-14 13F Susquehanna International Group, Llp 340,874 -14.90 4,581 -12.36
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 118,511 -0.06 1,558 -16.60
2025-08-14 13F Alliancebernstein L.p. 382,070 1.02 5,135 4.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,454 0.00 46 2.22
2025-07-24 13F IFP Advisors, Inc 3,746 -6.07 57 7.69
2025-08-14 13F Bank Of America Corp /de/ 750,881 31.03 10,092 34.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,424 -18.74 192 -20.99
2025-08-14 13F State Of Wisconsin Investment Board 283,439 57.48 3,809 62.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,313 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 3,097,411 -6.66 41,629 -3.87
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 96,882 45.29 1,302 49.66
2025-08-14 13F Quantinno Capital Management LP 16,868 13.44 227 16.49
2025-08-18 13F/A National Bank Of Canada /fi/ 18 -71.88 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,089 15
2025-08-01 13F First Pacific Advisors, LP 104,881 0.00 1,410 3.00
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 309,063 2.93 4,064 -14.12
2025-08-07 13F Los Angeles Capital Management Llc 140,392 -26.67 1,887 -24.50
2025-08-13 13F Cerity Partners LLC 67,705 -0.94 910 2.02
2025-08-14 13F Verition Fund Management LLC 1,000,182 2,749.68 13,442 2,834.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,132 1.74 257 4.90
2025-05-15 13F Dorsey Asset Management, LLC 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31,537 -45.01 415 -54.15
2025-08-14 13F Canada Pension Plan Investment Board 4,200 10.53 56 14.29
2025-08-04 13F Assetmark, Inc 39,669 1.90 533 4.92
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 577 8
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 50,017 -216.25 658 -196.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,835 0.00 142 -16.47
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 7,682 0.00 101 -16.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,222 0.00 1,134 -16.57
2025-08-13 13F PharVision Advisers, LLC 12,768 172
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 4,044,495 0.85 54,358 3.87
2025-08-08 13F SBI Securities Co., Ltd. 4,013 6.84 54 8.16
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 625,995 9.96 9,697 6.91
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 3,986,549 2.26 53,579 5.32
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 11,113 -0.04 149 2.76
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 1,702,887 0.00 22,887 2.99
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,279 1.08 411 -15.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 75,202 -49.60 1,011 -48.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68,340 0.00 918 3.03
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 3,364 25.43 45 28.57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,383 0.00 268 -16.51
2025-08-12 13F Jpmorgan Chase & Co 232,401 12.62 3,123 16.01
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 67,210 884
2025-08-12 13F Legal & General Group Plc 155,925 12.74 2,096 16.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 114
2025-08-08 13F Cetera Investment Advisers 16,363 51.37 220 55.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 497 -2.93 7 -25.00
2025-08-27 13F/A Brinker Capital Investments, LLC 35,786 0.20 481 3.00
2025-08-11 13F Alps Advisors Inc 28,180 3.05 379 6.18
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 304,463 77.07 4,092 82.39
2025-08-14 13F Straightline Group Llc 37,143 3.22 499 8.01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,106 -28.50 141 -30.20
2025-08-14 13F PDT Partners, LLC 24,439 328
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 54,439 14.42 843 11.36
2025-08-08 13F Intech Investment Management Llc 73,117 -12.39 983 -9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,541 -3.83 61 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -2.94 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 701,232 9,221
2025-08-12 13F Essex Investment Management Co Llc 134,196 -0.68 1,804 2.27
2025-08-14 13F Cibc World Markets Corp 15,332 -44.53 206 -42.78
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 23,468 5.64 309 -12.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,100 2.86 3,630 5.95
2025-07-09 13F Harbor Capital Advisors, Inc. 25,010 -18.94 0
2025-08-15 13F Great West Life Assurance Co /can/ 45,706 15.98 1
2025-08-11 13F Bell Investment Advisors, Inc 1,330 3.66 18 6.25
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 36,885 0.00 496 2.91
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,760,075 -62.23 24 -61.67
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 14,334 -27.73 193 -25.58
2025-08-05 13F Bank of New York Mellon Corp 417,153 1.17 5,607 4.18
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 63,091 7.98 848 11.15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,234 -0.65 212 -20.97
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 102,670 -5.52 1,380 -2.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,039 -71.44 14 -72.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,226 -35.92 57 -34.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 634 0.16 9 0.00
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 64,288 0.87 996 -1.97
2025-08-13 13F Marshall Wace, Llp 157,612 1,375.49 2,118 1,423.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,268 0.00 51 -3.85
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34,315 -11.01 461 -8.35
2025-08-15 13F Tower Research Capital LLC (TRC) 13,972 1,333.03 188 1,458.33
2025-08-19 13F Cape Investment Advisory, Inc. 78 -90.25 1 -90.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
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 58,356 0.00 767 -16.54
2025-08-14 13F Cubist Systematic Strategies, LLC 442,793 -18.42 5,951 -15.98
2025-08-14 13F Numerai GP LLC 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 37,857 4.72 498 -12.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,108 0.00 1,067 -16.59
2025-08-08 13F/A Sterling Capital Management LLC 21,693 16,981.10 292 29,000.00
2025-08-08 13F SG Americas Securities, LLC 64,335 1
2025-08-14 13F Ancient Art, L.P. 3,773,908 -0.22 50,721 2.77
2025-08-14 13F Bayesian Capital Management, LP 53,350 717
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,521 6.59 20 11.11
2025-07-31 13F Quest Partners LLC 25,913 371.57 348 390.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 72,341 -1.99 972 0.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232,200 11.74 3,121 15.09
2025-08-14 13F UBS Group AG 305,190 -23.30 4,102 -21.01
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 122,510 2.79 1,647 5.85
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,417 0.00 45 -16.98
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,472 -0.34 544 2.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 44,078 -89.47 1 -100.00
2025-08-12 13F Park Square Financial Group, LLC 53 0.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 65,410 -6.05 879 -3.19
2025-08-05 13F Aviance Capital Partners, LLC 46,073 619
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,991 -1.53 26 19.05
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 705,667 5,829.97 11,121 6,807.45
2025-08-14 13F Citadel Advisors Llc Call 83,900 -58.15 1,128 -56.92
2025-08-14 13F Citadel Advisors Llc Put 92,300 -56.87 1,241 -55.59
2025-08-06 13F Baillie Gifford & Co 1,757,900 -21.90 23,626 -19.57
2025-08-14 13F Aqr Capital Management Llc 97,563 41.86 1,311 46.15
2025-08-14 13F Citadel Advisors Llc 298,676 358.61 4,014 372.79
2025-08-14 13F Group One Trading, L.p. Put 96,700 -20.28 1,300 -17.89
2025-08-14 13F Group One Trading, L.p. Call 279,100 12.18 3,751 15.56
2025-08-06 13F Penserra Capital Management LLC 212,574 -25.86 3 -33.33
2025-08-14 13F Gotham Asset Management, LLC 198,473 59.77 2,667 64.53
2025-07-24 13F Eastern Bank 100 0.00 1 0.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15,546 74.07 203 38.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,354 0.00 0
2025-07-15 13F Alhambra Investment Partners LLC 11,499 -15.57 155 -12.99
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 19,236 305.48 253 342.11
2025-08-08 13F Geode Capital Management, Llc 2,995,319 -0.72 40,262 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,700 0.00 628 2.96
2025-08-19 13F State of Wyoming 137,044 546.83 1,842 567.03
2025-07-30 NP BFOR - Barron's 400 ETF 28,180 -21.46 437 -23.64
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 17,948 14.03 236 -4.84
2025-08-14 13F Teza Capital Management LLC 11,637 -42.63 156 -40.91
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 25,905 -1.26 341 -17.68
2025-08-12 13F Prudential Financial Inc 22,327 300
2025-08-05 13F Hussman Strategic Advisors, Inc. 84,000 1,129
2025-08-12 13F Ameritas Investment Partners, Inc. 12,952 0.00 174 2.96
2025-07-25 13F LRI Investments, LLC 2,528 415.92 34 450.00
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 16,445 -49.63 221 -48.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 -3.56 6 0.00
2025-05-13 13F ATOMVEST Ltd 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,159 248.17 5,236 190.51
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 23,076 0.16 310 3.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,333 0.00 45 2.33
2025-08-05 13F NewSquare Capital LLC 705 0.00 9 0.00
2025-08-08 13F BIT Capital GmbH Put 325,000 0.00 4,368 2.99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,125 -20.30 42 -27.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,712 8.57 90 12.50
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 55,247 -9.18 743 -6.43
2025-08-26 NP FSGS - Small Cap US Equity Select 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 20,781 13.29 279 16.74
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 35,596 585.86 551 571.95
2025-08-08 13F Creative Planning 29,239 16.91 393 20.25
2025-08-08 13F Larson Financial Group LLC 219 812.50 3
2025-08-14 13F Sei Investments Co 279,765 2.29 3,760 5.35
2025-08-14 13F Divisadero Street Capital Management, LP 158,125 2,125
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 624,368 15.16 8,392 18.60
2025-08-13 13F Centiva Capital, LP 104,824 409.65 1,409 425.37
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 236,012 -5.34 3,172 -2.49
2025-08-14 13F Two Sigma Investments, Lp 2,389,385 12.60 32,113 15.96
2025-08-14 13F Legato Capital Management LLC 40,168 0.00 540 2.86
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 41,324 -9.62 555 -6.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,160 2.60 186 -14.29
2025-07-14 13F GAMMA Investing LLC 261 -16.35 4 -25.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 25,115 33.14 338 36.99
2025-08-13 13F Quantbot Technologies LP 84,523 1,136
2025-07-29 NP Guggenheim Active Allocation Fund 1,378 0.00 21 0.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 262,966 18.20 3,534 21.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 -5.13 50 -2.00
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 257,193 27.56 3,457 31.36
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 6,574 -9.96 0
2025-08-07 13F Acadian Asset Management Llc 819,273 -2.85 11 10.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 307,751 63.13 4,136 68.06
2025-08-12 13F Magnetar Financial LLC 32,021 430
2025-08-11 13F Brown Brothers Harriman & Co 169 2
2025-08-26 NP Profunds - Profund Vp Small-cap 284 1.07 4 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,196 33.64 70 68.29
2025-07-29 13F Private Wealth Management Group, LLC 158 0.00 2 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,115 -2.94 33 -5.88
2025-08-14 13F Voya Investment Management Llc 34,166 1.22 459 4.32
2025-08-14 13F Comerica Bank 1,960 10.99 26 13.04
2025-08-01 13F Teacher Retirement System Of Texas 66,653 -42.14 896 -40.45
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,714,489 52.52 63,363 57.08
2025-07-28 13F Harbour Investments, Inc. 327 -92.81 4 -93.22
2025-07-17 13F CWA Asset Management Group, LLC 71,172 957
2025-08-12 13F CenterBook Partners LP 49,332 663
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,382 37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 71 0.00 1
2025-08-14 13F Point72 (DIFC) Ltd 9,649 130
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 253,921 40.59 3,413 44.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68,195 -8.42 917 -5.66
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 -33.33 134 -31.28
2025-08-12 13F Pacer Advisors, Inc. 672,044 -16.58 9,032 -14.09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,986,549 2.26 53,579 5.32
2025-08-05 13F Simplex Trading, Llc 68,599 20.95 1
2025-08-07 13F Pinnacle Holdings, LLC 2,874 39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,981 33.86 107 38.96
2025-08-05 13F Simplex Trading, Llc Call 136,900 292.26 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,666 -4.11 2,060 -19.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 2 -50.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,226 11.52 568 -6.89
2025-08-05 13F Simplex Trading, Llc Put 94,400 23.08 1 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 13,011 177
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,170,253 584.02 15,728 604.66
2025-08-14 13F Balyasny Asset Management Llc 889,522 11,955
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 13,800 -35.51 185 -33.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 80,547 0.00 1,248 -2.81
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 378,829 -50.77 4,982 -58.93
2025-08-08 13F Pnc Financial Services Group, Inc. 2,147 1.95 29 3.70
2025-07-15 13F Fifth Third Bancorp 70 150.00 1
2025-05-15 13F Oxford Asset Management Llp 23,972 -93.96 313 -87.82
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 16,149 0.00 250 -2.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,743 0.00 118 2.63
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,390 287
2025-07-29 NP VINAX - Vanguard Industrials 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 132,271 -3.40 2,049 -6.10
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 164,468 2,548
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