UPWK - Upwork Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Upwork Inc.
MX ˙ BMV ˙ US91688F1049
Estatísticas Básicas
Proprietários Institucionais 529 total, 512 long only, 3 short only, 14 long/short - change of 12.39% MRQ
Alocação Média no Portfólio 0.2235 % - change of 31.38% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 143,425,975 - 114.93% (ex 13D/G) - change of 2.09MM shares 2.40% MRQ
Valor Institucional (Longa) $ 2,141,632 USD ($1000)
Propriedade Institucional e Acionistas

Upwork Inc. (MX:UPWK) tem 529 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 143,455,258 ações. Os maiores acionistas incluem Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Lsv Asset Management, PRWAX - T. Rowe Price New America Growth Fund, Morgan Stanley, Ancient Art, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and Goldman Sachs Group Inc .

Upwork Inc. (BMV:UPWK) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:UPWK / Upwork Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-12 13F Nuveen, LLC 1,798,201 55.76 33,393 115.21
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,721 -40.85 50 -39.02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,665 90
2025-11-03 13F Bank of New York Mellon Corp 428,747 2.78 7,962 42.01
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-11-14 13F Capstone Investment Advisors, Llc 78,646 1,460
2025-11-14 13F Concentric Capital Strategies, LP 257,306 4,778
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,866 5.78 348 8.78
2025-11-12 13F Segall Bryant & Hamill, Llc 95,183 1,768
2025-11-10 13F Hillsdale Investment Management Inc. 505,300 12.44 9,383 55.37
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-11-13 13F Acadian Asset Management Llc 382,750 -53.28 7 -36.36
2025-09-25 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 25,407 -1.92 304 -10.88
2025-11-07 13F Gsa Capital Partners Llp 68,042 -42.32 1 0.00
2025-09-24 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 92 -9.90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 19,957 -8.91 309 -11.21
2025-11-13 13F Capital Fund Management S.a. 320,317 72.93 5,948 138.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 113,168 6.69 1,521 9.83
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
2025-10-30 13F Strs Ohio 0 -100.00 0
2025-10-21 13F True Wealth Design, LLC 97 -42.26 2 -50.00
2025-11-12 13F Quantbot Technologies LP 37,835 -55.24 703 -38.15
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,963 2.19 382 -7.06
2025-09-25 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 532,268 6.55 6,366 -3.09
2025-10-22 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 118,500 -75.16 1,593 -74.43
2025-11-12 13F Picton Mahoney Asset Management 88,764 2
2025-11-14 13F Kent Lake PR LLC 500,000 9,285
2025-11-12 13F Simplex Trading, Llc 60,202 -12.24 1
2025-11-12 13F Simplex Trading, Llc Call 15,100 -88.97 0 -100.00
2025-11-07 13F Fifth Third Bancorp 1,754 2,405.71 33
2025-11-12 13F Simplex Trading, Llc Put 65,200 -30.93 1 0.00
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
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 51,924 3.81 621 -5.48
2025-11-12 13F Group One Trading, L.p. 29,800 553
2025-11-12 13F Intech Investment Management Llc 49,290 -32.59 915 -6.82
2025-11-14 13F Price T Rowe Associates Inc /md/ 13,337,407 0.21 248 38.76
2025-10-09 13F Voya Investment Management Llc 22,526 -34.07 418 -8.93
2025-11-14 13F Gotham Asset Management, LLC 222,162 11.94 4,126 54.67
2025-11-12 13F Group One Trading, L.p. Put 270,800 180.04 5,029 287.07
2025-11-12 13F Principal Securities, Inc. 162 0.00 3 50.00
2025-11-12 13F Group One Trading, L.p. Call 194,900 -30.17 3,619 -3.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,754 321.54 790 335.91
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,275 0.00 340 3.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,380 11.36 83 9.21
2025-11-06 13F Oppenheimer Asset Management Inc. 10,479 4.19 195 43.70
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-09-25 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 0.00 238 -8.81
2025-09-24 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 19,211 13.13 230 2.69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 216,747 60.55 3,357 56.14
2025-11-12 13F Accredited Wealth Management, LLC 1,345 5,280.00 0
2025-11-14 13F Alliancebernstein L.p. 349,069 -8.64 6,482 26.23
2025-09-24 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 11,168 -41.94 134 -47.22
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
2025-10-27 13F Eastern Bank 100 0.00 2 0.00
2025-10-27 13F Td Private Client Wealth Llc 33 1
2025-10-23 13F Nisa Investment Advisors, Llc 2,113 0.00 39 39.29
2025-11-10 13F Resources Investment Advisors, LLC. 268,400 -1.90 4,984 35.55
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,091 -0.49 169 -9.68
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,420 45.87 29 33.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,649 0.00 22 4.76
2025-11-13 13F Capital Fund Management S.a. Call 24,700 459
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0 -100.00
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2025-11-14 13F Aquatic Capital Management LLC 141,920 49.56 2,635 106.67
2025-09-26 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 22,933 -2.28 274 -11.04
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 166,089 17.46 1,986 6.83
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,601 -0.17 774 2.93
2025-06-26 NP LSVD - LSV Disciplined Value ETF 524 100.00 7 50.00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,932 -2.99 502 -11.80
2025-09-25 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 752,373 -21.92 8,998 -28.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,235 -9.32 19 -9.52
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
2025-11-14 13F Point72 Europe (London) LLP 2,239 42
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 260,229 1.98 3,112 -7.24
2025-10-30 13F Teacher Retirement System Of Texas 69,010 3.54 1,282 43.13
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6,636 -46.87 79 -51.83
2025-11-13 13F Bridgewater Associates, LP 641,059 11,904
2025-11-14 13F Royal Bank Of Canada 455,126 107.16 8,451 186.18
2025-11-14 13F Capula Management Ltd 5,853 109
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119,253 4.17 1,426 -5.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-10-29 13F Yorktown Management & Research Co Inc 21,900 407
2025-11-13 13F Russell Investments Group, Ltd. 15,664 -1.17 291 36.15
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-11-14 13F Verition Fund Management LLC 79,279 -92.07 1,472 -89.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,689 -5.43 23 -4.35
2025-11-14 13F Squarepoint Ops LLC 611,165 88.78 11,349 160.84
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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
2025-07-29 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 69,001 833.71 927 865.63
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,300 16
2025-11-10 13F MAI Capital Management 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
2025-11-14 13F Squarepoint Ops LLC Call 11,300 210
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
2025-11-14 13F Balyasny Asset Management Llc Put 10,200 189
2025-11-14 13F EAM Investors, LLC 224,598 4,103
2025-11-14 13F Balyasny Asset Management Llc Call 80,100 1,487
2025-11-14 13F Balyasny Asset Management Llc 1,753,332 97.11 32,559 172.35
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37,721 15.25 451 4.88
2025-11-13 13F Deutsche Bank Ag\ 118,845 10.42 2,207 52.56
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31,111 47.96 372 34.78
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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
2025-10-15 13F Harbor Capital Advisors, Inc. 27,751 10.96 1
2025-11-14 13F OMERS ADMINISTRATION Corp 115,300 0.00 2,141 38.22
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-11-04 13F State of Wyoming 130,657 -4.66 2,426 31.78
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
2025-09-24 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 315,667 2.14 3,775 -7.11
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,147 0.89 33 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,726 4.97 117 8.33
2025-11-14 13F CI Private Wealth, LLC 46,244 -42.35 859 -20.41
2025-11-19 13F/A Danske Bank A/s 375,202 6,968
2025-09-26 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 26,324 10.32 315 0.32
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
2025-11-13 13F Parallel Advisors, LLC 1,489 0.54 28 42.11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,354 -11.08 126 -8.76
2025-11-17 13F Synergy Financial Group, LTD 31,033 0.00 576 38.13
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,321 34.47 36 40.00
2025-11-14 13F/A Skopos Labs, Inc. 0 -100.00 0
2025-11-14 13F Raymond James Financial Inc 24,004 4.02 446 43.55
2025-06-25 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 0 -100.00 0 -100.00
2025-06-25 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 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,753 0.00 50 4.17
2025-11-14 13F DRW Securities, LLC 13,172 244
2025-11-14 13F ExodusPoint Capital Management, LP 267,268 845.88 4,963
2025-11-17 13F PharVision Advisers, LLC 0 -100.00 0
2025-11-13 13F Smith Group Asset Management, LLC 38,030 3.10 706 42.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,363 0.00 16 -5.88
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 79,806 57.08 954 42.81
2025-10-22 13F Robeco Institutional Asset Management B.V. 195,466 13.72 3,630 57.10
2025-11-12 13F Edgestream Partners, L.P. 93,346 -47.06 1,733 -26.85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,371 0.00 233 3.10
2025-10-22 13F O'Brien Wealth Partners LLC 23,571 0.00 438 38.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 51,415 5.50 796 2.58
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
2025-07-29 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
2025-07-29 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
2025-10-28 13F Campbell & CO Investment Adviser LLC 24,516 -90.24 455 -86.52
2025-11-14 13F State Of Wisconsin Investment Board 267,303 -5.69 4,964 30.30
2025-11-14 13F Janus Henderson Group Plc 59,070 0.00 1,097 38.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,067 -9.12 82 -6.90
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,835 0.00 130 -9.15
2025-11-03 13F Hussman Strategic Advisors, Inc. 105,000 25.00 1,950 72.78
2025-11-14 13F Capula Management Ltd Put 13,900 258
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-11-12 13F Victory Capital Management Inc 179,613 25.95 3,335 74.06
2025-11-14 13F Tower Research Capital LLC (TRC) 2,549 -81.76 47 -74.87
2025-10-31 13F Whittier Trust Co 262 5
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 47,399 1
2025-09-24 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 75,885 -35.65 908 -41.48
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
2025-11-12 13F Globeflex Capital L P 269,640 0.00 5,007 38.20
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
2025-10-24 13F New York State Teachers Retirement System 11,311 0.00 0
2025-11-13 13F Hsbc Holdings Plc 26,730 -41.47 493 -18.81
2025-11-14 13F Cetera Investment Advisers 16,782 2.56 312 42.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,393 7.31 314 10.56
2025-11-13 13F Hsbc Holdings Plc Call 162,900 0.00 3,003 38.83
2025-11-14 13F Mindset Wealth Management, Llc 10,816 201
2025-11-13 13F Hsbc Holdings Plc Put 76,100 0.00 1,403 38.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,454 0.00 46 2.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,241 5.46 30 11.11
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
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
2025-10-17 13F Private Wealth Management Group, LLC 158 0.00 3 0.00
2025-11-12 13F Fox Run Management, L.l.c. 92,698 101.18 1,721 178.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 737 0.00 10 0.00
2025-07-22 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 0 -100.00 0 -100.00
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 135,799 108.77 1,825 88.73
2025-11-14 13F Colony Group, LLC 22,100 0.07 410 38.51
2025-11-13 13F WealthCollab, LLC 53 1
2025-11-17 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 54
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-24 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 31,968 5.42 382 -4.02
2025-12-02 13F Allworth Financial LP 371 336.47 7 500.00
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
2025-11-06 13F Straightline Group Llc 38,302 3.12 617 23.65
2025-11-07 13F Shell Asset Management Co 2,361 -64.09 0
2025-11-14 13F Point72 Asset Management, L.P. 518,954 9,637
2025-11-10 13F Cary Street Partners Financial Llc 102,920 0.24 1,911 38.58
2025-11-10 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18,000 25.92 279 31.75
2025-11-14 13F California State Teachers Retirement System 115,865 0.01 2,152 38.15
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
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
2025-11-12 13F Kestrel Investment Management Corp 451,000 0.00 8 33.33
2025-10-30 13F Bailard, Inc. 89,872 -6.94 1,669 28.60
2025-11-13 13F First Pacific Advisors, LP 104,881 0.00 1,948 38.18
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
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
2025-11-06 13F Assetmark, Inc 39,942 0.69 742 39.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 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
2025-11-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-11-13 13F Norges Bank 0 -100.00 0
2025-11-14 13F Invenomic Capital Management LP 1,334,541 24,782
2025-09-25 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 5,393 -11.11 64 -18.99
2025-11-13 13F Mackenzie Financial Corp 0 -100.00 0
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
2025-11-14 13F Ancient Art, L.P. 4,268,667 13.11 79,269 56.28
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
2025-11-13 13F Franklin Resources Inc 274,532 16.32 5,098 60.72
2025-06-26 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 0 -100.00 0 -100.00
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 -0.68 4 0.00
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-11-14 13F Bank Of America Corp /de/ 1,288,926 71.66 23,935 137.19
2025-11-14 13F Grandeur Peak Global Advisors, LLC 503,662 8.57 9,353 50.01
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
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 369,980 20.22 6,871 66.10
2025-11-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0 -100.00
2025-11-14 13F Walleye Trading LLC Put 8,900 -21.93 165 7.84
2025-11-18 13F Pictet Asset Management Holding SA 17,843 0.00 331 38.49
2025-11-14 13F Walleye Trading LLC Call 8,200 -66.12 152 -53.23
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 -100.00
2025-08-28 NP IBUY - Amplify Online Retail ETF 212,574 -25.86 2,857 -23.66
2025-10-15 13F Financial Management Professionals, Inc. 1,580 -23.67 29 7.41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19,244 62.88 259 109.76
2025-09-24 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 0.00 698 -9.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,927 -13.23 93 -10.58
2025-10-22 13F Cerity Partners LLC 76,095 12.39 1,413 55.45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-10-29 13F Amalgamated Bank 3,987 -9.55 0
2025-11-04 13F Allianz Asset Management GmbH 1,862,153 93.65 34,580 167.56
2025-11-07 13F Fiera Capital Corp 1,041,900 -2.20 19,348 35.13
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 726 -99.96 0 -100.00
2025-12-02 13F IFP Advisors, Inc 3,722 -0.64 78 39.29
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 70,739 2.21 951 5.20
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 51,365 70.12 954 135.31
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
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
2025-11-05 13F Envestnet Asset Management Inc 92,999 -2.95 1,727 34.11
2025-11-12 13F First Trust Advisors Lp 183,893 -40.89 3,415 -18.34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-11-14 13F AXA Investment Managers S.A. 111,813 2,076
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,723 6.08 37 9.09
2025-11-14 13F Maverick Capital Ltd 184,755 3,431
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
2025-09-25 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 11,281 -46.31 135 -51.45
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 46 1
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
2025-11-14 13F Morgan Stanley 4,769,035 1.16 88,561 39.77
2025-11-12 13F Cache Advisors, LLC 11,000 -86.42 204 -81.25
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
2025-11-04 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
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
2025-09-26 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 58,118 1.24 695 -7.82
2025-10-23 13F SG Americas Securities, LLC 93,781 45.77 2
2025-09-26 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 1,250,714 -0.88 14,959 -9.85
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1,043,838 1.99 19,384 40.92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 112 -7.44 1 0.00
2025-11-14 13F SRS Capital Advisors, Inc. 593 11
2025-11-13 13F Swiss National Bank 242,400 -1.86 4,501 35.61
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,498 17.27 287 13.94
2025-09-25 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 61,455 51.75 735 38.16
2025-11-10 13F Ameritas Investment Partners, Inc. 10,282 -20.61 191 9.20
2025-11-10 13F Optiver Holding B.V. 459 181.60 9 300.00
2025-09-25 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 1,139 -9.11
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 255,750 4.83 3,437 7.98
2025-09-26 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 140,352 -5.53 1,679 -14.08
2025-10-15 13F CWM Advisors, LLC 54,297 -13.88 1,008 19.01
2025-11-14 13F Susquehanna International Group, Llp Put 140,500 80.36 2,609 149.43
2025-10-02 13F GAMMA Investing LLC 384 47.13 7 133.33
2025-11-14 13F Susquehanna International Group, Llp 305,943 -10.25 5,681 24.01
2025-11-03 13F Ruffer LLP 146,239 2,716
2025-11-14 13F Lazard Asset Management Llc 45,381 2.96 843
2025-11-14 13F Wealthspire Advisors, LLC 150 3
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-11-21 13F Bell Investment Advisors, Inc 1,264 -4.96 23 35.29
2025-11-14 13F Millennium Management Llc 572,871 -69.79 10,638 -58.26
2025-11-17 13F Triumph Capital Management 500 9
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-11-13 13F Seacrest Wealth Management, Llc 10,000 -7.41 179 22.76
2025-11-04 13F Penserra Capital Management LLC 206,609 -2.81 4 50.00
2025-11-14 13F Susquehanna International Group, Llp Call 639,200 1,836.97 11,870 2,579.23
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
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-11-06 13F Essex Investment Management Co Llc 138,628 3.30 2,574 42.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49,869 -5.88 772 -8.53
2025-11-12 13F BlackRock, Inc. 11,544,792 18.49 214,387 63.71
2025-11-13 13F Wells Fargo & Company/mn 177,107 -15.10 3,289 17.30
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
2025-11-12 13F Barclays Plc 928,046 165.81 17,234 430,725.00
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
2025-11-13 13F Canada Pension Plan Investment Board 3,400 -19.05 63 12.50
2025-09-26 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 36,541 -3.48 437 -12.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,629 0.00 439 3.06
2025-11-13 13F Quadrant Capital Group Llc 1,200 22
2025-11-14 13F Bayesian Capital Management, LP 26,450 -50.42 491 -31.52
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 264 3
2025-11-12 13F Integrated Quantitative Investments LLC 63,839 1,185
2025-11-13 13F Sei Investments Co 100,032 -64.24 1,858 -50.61
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 377,471 0.00 4,515 0.00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
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
2025-11-04 13F IMC-Chicago, LLC Call 196,700 203.55 3,653 319.77
2025-11-04 13F IMC-Chicago, LLC Put 107,900 27.54 2,004 76.17
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12,556 -169
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1,354 3.12 0
2025-09-25 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 0.00 971 -9.09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255,140 1.54 3,429 4.57
2025-11-03 13F Arizona State Retirement System 36,980 -1.53 687 36.11
2025-08-08 13F Financial Gravity Companies, Inc. 380,836 15.06 5,118 -5.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,416 3.92 248 6.93
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
2025-11-12 13F Erste Asset Management GmbH 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 164 11.56 3 0.00
2025-11-05 13F SBI Securities Co., Ltd. 5,416 34.96 101 88.68
2025-11-14 13F Northern Trust Corp 1,195,219 0.31 22,195 38.61
2025-11-12 13F Stifel Financial Corp 79,301 -1.46 1,473 36.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,118 -6.46 324 -3.57
2025-11-03 13F GPS Wealth Strategies Group, LLC 485 9
2025-10-17 13F Ethic Inc. 13,433 -6.67 249 27.04
2025-10-31 13F Baillie Gifford & Co 1,178,263 -32.97 21,880 -7.39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,975 8.35 155 -1.27
2025-11-13 13F Renaissance Technologies Llc 1,802,715 -35.30 33,476 -10.60
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0 -100.00
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 520,000 10.64 9,656 52.88
2025-08-06 13F First Horizon Advisors, Inc. 781 0.00 10 0.00
2025-11-14 13F Parallax Volatility Advisers, L.P. 51,248 52.85 952 111.33
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
2025-08-28 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
2025-11-12 13F LPL Financial LLC 19,816 -7.05 368 28.32
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 126,479 34.08 1,513 21.94
2025-12-01 13F Groupama Asset Managment 679 2.72
2025-10-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-09-24 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 86,553 -44.28 1,035 -49.31
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
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,942 -16.50 1,057 15.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212,822 0.00 2,860 2.99
2025-11-12 13F Polen Capital Management Llc 11,384 211
2025-10-20 13F Los Angeles Capital Management Llc 136,981 -2.43 2,544 34.84
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
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2025-11-14 13F Circumference Group LLC 375,000 -8.54 6,964 26.37
2025-11-12 13F Huntington National Bank 200 0.00 4 50.00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 152,756 649.43 1,827 581.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,517 0.00 303 3.07
2025-11-10 13F EverSource Wealth Advisors, LLC 6,232 77.90 116 144.68
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
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-11-14 13F Qube Research & Technologies Ltd 271,857 -73.77 5,048 -63.76
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-11-14 13F Mercer Global Advisors Inc /adv 31,550 586
2025-11-12 13F American Century Companies Inc 691,429 103.47 12,840 181.13
2025-11-14 13F Wolverine Trading, Llc 13,994 -45.15 266 -23.34
2025-11-14 13F Nbc Securities, Inc. 2,432 45
2025-11-14 13F Wolverine Trading, Llc Call 148,700 108.56 2,827 191.04
2025-11-14 13F Wolverine Trading, Llc Put 38,900 55.60 739 117.35
2025-10-21 13F Signaturefd, Llc 758 -35.76 14 -6.67
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
2025-11-14 13F Algert Global Llc 236,020 384.44 4
2025-11-14 13F Wellington Management Group Llp 639,006 11,866
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 63,840 -2.57 858 0.35
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
2025-11-04 13F Principal Financial Group Inc 230,352 34.43 4,278 85.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 940,484 187.87 14,568 179.94
2025-11-13 13F MetLife Investment Management, LLC 73,409 -1.96 1,363 35.49
2025-11-03 13F Quest Partners LLC 50,326 94.21 935 168.39
2025-10-24 13F State of Alaska, Department of Revenue 6,315 0
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
2025-11-07 13F King Luther Capital Management Corp 316,077 19.37 5,870 64.95
2025-11-13 13F Landscape Capital Management, L.l.c. 58,666 1,089
2025-11-13 13F C M Bidwell & Associates Ltd 251 0.00 5 33.33
2025-11-12 13F Handelsbanken Fonder AB 31,500 0.00 1
2025-11-14 13F Larson Financial Group LLC 200 -8.68 4 50.00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 577 0.00 7 -14.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,424 -18.74 192 -20.99
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
2025-11-13 13F Capital International Investors 2,388,542 -40.08 44,355 -17.22
2025-10-22 13F Commonwealth Equity Services, Llc 27,010 -3.54 1
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,089 15
2025-11-12 13F Steward Partners Investment Advisory, Llc 295 0.00 5 66.67
2025-10-23 13F Klp Kapitalforvaltning As 25,600 0.00 475 38.08
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,656 917
2025-09-29 NP RSSL - Global X Russell 2000 ETF 63,619 -15.99 761 -23.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,132 1.74 257 4.90
2025-09-25 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 63,562 -41.68 760 -46.96
2025-10-30 13F Covestor Ltd 723 435.56 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 71 0.00 1
2025-11-12 13F Dimensional Fund Advisors Lp 2,828,735 2.58 52,534 41.73
2025-11-04 13F Thrivent Financial For Lutherans 14,406 0
2025-11-10 13F Jupiter Asset Management Ltd 507,077 219.02 9,416 340.82
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
2025-11-14 13F Aqr Capital Management Llc 300,904 208.42 5,588 326.16
2025-11-13 13F Global Endowment Management, LP 0 -100.00 0
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,222 0.00 1,031 -9.00
2025-10-29 13F Aviance Capital Partners, LLC 46,413 0.74 862 39.10
2025-11-14 13F XTX Topco Ltd 12,952 -77.35 241 -68.75
2025-09-29 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 71,967 22.30 861 11.25
2025-11-14 13F Mariner, LLC 10,998 204
2025-11-14 13F Caption Management, LLC 13,700 254
2025-11-06 13F Versor Investments LP 19,100 355
2025-11-13 13F Jump Financial, LLC 38,773 720
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
2025-08-19 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
2025-11-14 13F Advisor Group Holdings, Inc. 68,825 851.54 1,073 1,017.71
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
2025-11-14 13F Amundi 47,896 -12.67 833 12.87
2025-11-12 13F Geode Capital Management, Llc 3,085,118 3.00 57,299 42.31
2025-11-14 13F Citadel Advisors Llc Put 118,500 28.39 2,201 77.42
2025-11-14 13F Divisadero Street Capital Management, LP 158,125 0.00 2,936 38.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 114
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,085 494.55 262 741.94
2025-11-14 13F Citadel Advisors Llc 820,785 174.81 15,242 279.70
2025-11-14 13F Citadel Advisors Llc Call 173,800 107.15 3,227 186.34
2025-10-15 13F Pacer Advisors, Inc. 528,311 -21.39 9,811 8.61
2025-11-14 13F Graham Capital Management, L.P. 20,031 -84.12 372 -78.11
2025-11-12 13F Brinker Capital Investments, LLC 34,816 -2.71 647 34.58
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-09-26 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 19,383 8.00 232 -2.12
2025-09-26 NP Voya Prime Rate Trust 0 -100.00 0 -100.00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,106 6.24 13 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,106 -28.50 141 -30.20
2025-10-07 13F Assenagon Asset Management S.A. 537,261 5.41 9,977 45.64
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
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
2025-08-26 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
2025-11-10 13F BIT Capital GmbH Put 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 15,332 -44.53 206 -42.78
2025-11-14 13F Ameriprise Financial Inc 288,417 3.38 5,356 42.84
2025-11-17 13F Caxton Associates Llp 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 532,144 20.18 9,882 66.04
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-11-12 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-11-07 13F Vanguard Group Inc 14,666,762 -2.63 272,362 34.54
2025-11-12 13F Us Bancorp \de\ 3,969 -82.76 74 -76.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,100 2.86 3,630 5.95
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 30,666 367
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-11-14 13F Ubs Asset Management Americas Inc 269,473 -46.30 5,004 -25.79
2025-11-13 13F Portolan Capital Management, LLC 393,929 7,315
2025-11-06 13F Cornerstone Investment Partners, LLC 14,453 -6.93 268 28.85
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
2025-11-13 13F Empowered Funds, LLC 69,766 1,296
2025-10-22 13F Park Place Capital Corp 44 0.00 1
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0 -100.00
2025-11-12 13F Harbour Investments, Inc. 327 0.00 6 50.00
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 20,100 0.00 240 -9.09
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 26,920 0.00 322 -9.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,039 -71.44 14 -72.34
2025-11-13 13F UBS Group AG 454,686 48.98 8,444 105.88
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65,200 0.00 780 -9.10
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
2025-11-14 13F Sofos Investments, Inc. 391,310 10.68 7,267 57.51
2025-10-22 13F Massmutual Trust Co Fsb/adv 86 0.00 2 0.00
2025-11-14 13F D. E. Shaw & Co., Inc. 280,856 202.89 5,215 318.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,268 0.00 51 -3.85
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
2025-08-19 13F Cape Investment Advisory, Inc. 78 -90.25 1 -90.00
2025-11-13 13F Brown Brothers Harriman & Co 169 0.00 3 50.00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 38,118 0.00 708 38.09
2025-09-25 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 424,629 6.65 5,079 -3.00
2025-11-14 13F Snowden Capital Advisors LLC 10,967 -1.31 204 36.24
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 464 28.53 6 25.00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,142 -20.28 301 -27.54
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 638,764 -8.91 7,640 -17.16
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 91,795 223.94 1,098 194.89
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 61,451 -6.05 1,141 29.81
2025-11-05 13F Alps Advisors Inc 27,045 -4.03 502 32.80
2025-11-14 13F Two Sigma Advisers, Lp 443,311 -61.03 8,232 -46.16
2025-11-14 13F Comerica Bank 1,930 -1.53 36 34.62
2025-11-14 13F Point72 Hong Kong Ltd 537 -98.24 10 -97.80
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 632,060 74.15 7,559 58.40
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 138,351 -63.48 1,655 -66.79
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,521 6.59 20 11.11
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 110,586 -6.69 1,323 -15.15
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
2025-08-27 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
2025-11-13 13F Marshall Wace, Llp 192,830 22.34 3,581 69.03
2025-12-01 13F/A Polar Asset Management Partners Inc. 481,772 8,947
2025-11-14 13F Rockefeller Capital Management L.P. 352 7
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-11-14 13F Two Sigma Investments, Lp 1,484,084 -37.89 27,559 -14.18
2025-09-25 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 120,983 49.16 1,447 35.65
2025-11-13 13F Public Employees Retirement Association Of Colorado 13,354 0.00 0
2025-11-17 13F Great West Life Assurance Co /can/ 45,706 0.00 1
2025-11-14 13F Bridgefront Capital, LLC 54,326 1,009
2025-11-10 13F Citigroup Inc 82,332 -4.35 1,529 32.18
2025-11-12 13F Legato Capital Management LLC 40,168 0.00 746 38.22
2025-11-14 13F State Street Corp 2,981,024 -0.41 55,358 37.60
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,200 0.00 1,330 -9.10
2025-10-27 13F Nordea Investment Management Ab 246,565 3.10 4,600 43.05
2025-11-13 13F Legal & General Group Plc 146,803 -5.85 2,726 30.12
2025-11-12 13F Aster Capital Management (DIFC) Ltd 11,497 2,061.09 213 2,942.86
2025-11-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,794 9.69 81 0.00
2025-11-13 13F Prudential Financial Inc 29,262 31.06 543 81.00
2025-11-13 13F Fmr Llc 12,426 0.33 231 38.55
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,378 8.25 16 0.00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162,199 3.53 1,940 -5.87
2025-11-14 13F Creative Planning 36,035 23.24 669 70.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,700 0.00 628 2.96
2025-07-30 NP BFOR - Barron's 400 ETF 28,180 -21.46 437 -23.64
2025-11-26 13F/A Jpmorgan Chase & Co 187,838 -19.18 3,488 11.69
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,969 -1.24 742 36.65
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12,338 76.11 148 59.78
2025-11-14 13F Walleye Capital LLC 33,729 626
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-11-14 13F Walleye Capital LLC Put 3,500 65
2025-08-29 NP JAEQX - Small Company Value Trust NAV 16,445 -49.63 221 -48.12
2025-11-14 13F Voloridge Investment Management, Llc 193,768 -72.43 3,598 -61.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 -3.56 6 0.00
2025-11-18 13F Advisory Services Network, LLC 799 15
2025-11-14 13F Man Group plc 208,810 7.27 3,878 48.20
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,417 0.00 41 -9.09
2025-11-04 13F Jones Financial Companies Lllp 700 -30.00 13 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,333 0.00 45 2.33
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 72,058 467.65 862 418.67
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
2025-11-06 13F Rhumbline Advisers 186,616 -3.41 3,465 33.47
2025-11-17 13F GWM Advisors LLC 15 -99.34 0 -100.00
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
2025-08-27 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
2025-11-07 13F Rothschild Investment Llc 205 -8.89 4 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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
2025-11-14 13F Quantinno Capital Management LP 15,079 -10.61 280 23.89
2025-10-15 13F Cwm, Llc 7,622 119.78 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 403.57 2
2025-10-30 13F Bruce G. Allen Investments, LLC 41 1
2025-11-14 13F Federation des caisses Desjardins du Quebec 1,842 0.00 34 41.67
2025-09-25 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 131,488 78.80 1,573 62.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,069 13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 25,115 33.14 338 36.99
2025-11-14 13F Plustick Management Llc 0 -100.00 0
2025-11-06 13F Lsv Asset Management 6,513,375 -0.32 121 37.93
2025-11-12 13F Elo Mutual Pension Insurance Co 76,377 -18.75 1,418 12.27
2025-07-29 NP Guggenheim Active Allocation Fund 1,378 0.00 21 0.00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 34,512 25.52 641 73.44
2025-11-13 13F Aviva Plc 28,847 -8.82 536 25.88
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 262,966 18.20 3,534 21.74
2025-11-10 13F Hartland & Co., LLC 1,406 998.44 26 2,500.00
2025-11-14 13F Goldman Sachs Group Inc 3,622,505 31.76 67,270 82.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 -5.13 50 -2.00
2025-11-07 13F CenterBook Partners LP 0 -100.00 0
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 284 1.07 4 0.00
2025-09-26 NP USMIX - Extended Market Index Fund 14,466 -1.36 173 -9.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,196 33.64 70 68.29
2025-11-13 13F Invesco Ltd. 3,009,334 5.17 55,883 45.31
2025-11-03 13F New York State Common Retirement Fund 297,995 0.00 5,534 38.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,115 -2.94 33 -5.88
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,519 0.00 30 -9.09
2025-11-03 13F LRI Investments, LLC 2,528 0.00 47 39.39
2025-11-13 13F Boston Partners 2,322,575 785.74 42,962 1,119.10
2025-10-14 13F Farther Finance Advisors, LLC 196 -57.39 4 -50.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,382 37
2025-11-10 13F Charles Schwab Investment Management Inc 1,091,656 7.35 20,272 48.33
2025-11-14 13F Trexquant Investment LP 204,041 -20.67 3,789 9.64
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 11.47 7 0.00
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
2025-11-21 13F/A CIBC Bancorp USA Inc. 13,119 244
2025-10-30 13F Parkside Financial Bank & Trust 4,102 10,417.95 76
2025-11-12 13F Sterling Capital Management LLC 21,688 -0.02 403 38.14
2025-11-14 13F Schonfeld Strategic Advisors LLC 182,927 -39.92 3,397 -16.99
2025-11-06 13F ProShare Advisors LLC 21,043 -17.53 391 14.04
2025-11-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,986,549 2.26 53,579 5.32
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,981 33.86 107 38.96
2025-11-13 13F Bnp Paribas Arbitrage, Sa 76,356 96.82 1,418 171.98
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-11-05 13F Smartleaf Asset Management LLC 617 331.47 12 1,000.00
2025-10-27 13F Versant Capital Management, Inc 710 -41.80 13 -18.75
2025-11-20 13F EMC Capital Management 3,345 0.00 0
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
2025-10-30 13F Jennison Associates Llc 27,394 -48.29 509 -28.55
2025-11-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-11-14 13F Peak6 Llc Call 24,700 -37.63 459 -13.91
2025-11-07 13F Pnc Financial Services Group, Inc. 2,016 -6.10 37 32.14
2025-11-14 13F Peak6 Llc Put 42,100 782
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
2025-11-14 13F Peak6 Llc 34,417 160.97 639 261.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,743 0.00 118 2.63
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 21,900 262
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
2025-11-14 13F Jane Street Group, Llc Call 60,700 339.86 1,127 509.19
2025-11-14 13F J. Goldman & Co LP Call 510,000 9,471
2025-11-14 13F National Bank Of Canada /fi/ 52 188.89 1
2025-11-14 13F J. Goldman & Co LP 769,747 14,294
2025-11-14 13F Quarry LP 1,161 -72.46 22 -62.50
2025-11-14 13F Jane Street Group, Llc Put 17,200 319
2025-11-14 13F Jane Street Group, Llc 415,729 -64.48 7,720 -50.92
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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US:UPWK US$ 21,40
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