UP2 Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Upwork Inc. inkluderer CALF - Pacer US Small Cap Cash Cows 100 ETF, AVSC - Avantis U.S. Small Cap Equity ETF, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, JSML - Janus Henderson Small Cap Growth Alpha ETF, LSVQX - LSV Small Cap Value Fund Institutional Class Shares, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Elo Mutual Pension Insurance Co, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, CWA Asset Management Group, LLC, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, FDLS - Inspire Fidelis Multi Factor ETF, CenterBook Partners LP, Aviance Capital Partners, LLC, PP - The Meet Kevin Pricing Power ETF, Scientech Research LLC, Orion Portfolio Solutions, LLC, Magnetar Financial LLC, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, og Caxton Associates Llp .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	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
2025-08-14	13F	Algert Global Llc		48 720		1
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
2025-06-26	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	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
2025-08-13	13F	Capital Fund Management S.a.		185 226		2 489
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	Rothschild Investment Llc		225	25,00	3	50,00
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 416	3,92	248	6,93
2025-08-12	13F	Elo Mutual Pension Insurance Co		94 000		1 263
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		113 168	6,69	1 521	9,83
2025-08-14	13F	Royal Bank Of Canada		219 697	14,67	2 953	18,07
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
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		164	11,56	3	0,00
2025-08-14	13F	C M Bidwell & Associates Ltd		251		3
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 006	54,11	92	29,58
2025-08-12	13F	Rhumbline Advisers		193 199	5,77	2 597	8,94
2025-08-12	13F	Axq Capital, Lp		10 489		141
2025-08-27	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
2025-06-27	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
2025-08-07	13F	King Luther Capital Management Corp		264 789	0,37	3 559	3,37
2025-08-11	13F	Lsv Asset Management		6 534 575	22,11	88	26,09
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
2025-08-06	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
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		28 337	11 280,32	373	12 300,00
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
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		216 747	60,55	3 357	56,14
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
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		463 926	27,06	6 235	30,88
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		361		5
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
2025-08-06	13F	Commonwealth Equity Services, Llc		28 000	0,19	0
2025-08-14	13F	Ubs Asset Management Americas Inc		501 769	48,15	6 744	52,59
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
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		54 427	7 014,64	731	9 037,50
2025-08-14	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
2025-08-13	13F	ExodusPoint Capital Management, LP		28 256		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
2025-06-26	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
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		524	100,00	7	50,00
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	Alliancebernstein L.p.		382 070	1,02	5 135	4,05
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
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		38 794	259,44	521	272,14
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 041	59,91	14	30,00
2025-08-14	13F	Bank Of America Corp /de/		750 881	31,03	10 092	34,94
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
2025-08-14	13F	Millennium Management Llc		1 896 360	140,16	25 487	147,35
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
2025-08-15	13F	Caxton Associates Llp		17 940		241
2025-07-18	13F	Robeco Institutional Asset Management B.V.		171 878	20,98	2 310	24,60
2025-08-14	13F	Quantinno Capital Management LP		16 868	13,44	227	16,49
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		1 089		15
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
2025-06-24	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
2025-08-27	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
2025-08-14	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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		69 001	833,71	927	865,63
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
2025-08-14	13F	Canada Pension Plan Investment Board		4 200	10,53	56	14,29
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
2025-08-04	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
2025-08-13	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
2025-08-14	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
2025-08-08	13F	SBI Securities Co., Ltd.		4 013	6,84	54	8,16
2025-08-18	13F	Wolverine Trading, Llc	Call	71 300	6,10	972	9,47
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
2025-08-13	13F	Capital International Investors		3 986 549	2,26	53 579	5,32
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		94 328	26,53	1 240	5,62
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		31 279	1,08	411	−15,61
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
2025-08-28	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
2025-08-28	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
2025-08-26	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
2025-08-12	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/A	Boston Partners		262 219	61,59	3 524	66,46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		69 231		930
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
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		1 659	16,34	22	−4,55
2025-08-08	13F	Cetera Investment Advisers		16 363	51,37	220	55,32
2025-08-14	13F	California State Teachers Retirement System		115 859	1,33	1 557	4,36
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 321	34,47	36	40,00
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
2025-06-26	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
2025-08-08	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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		304 463	77,07	4 092	82,39
2025-07-07	13F	Versant Capital Management, Inc		1 220	55,02	16	60,00
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
2025-08-14	13F	Straightline Group Llc		37 143	3,22	499	8,01
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
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		40 137	7,95	622	4,90
2025-08-14	13F	PDT Partners, LLC		24 439		328
2025-08-14	13F	Tudor Investment Corp Et Al		31 382		422
2025-07-28	NP	VCSLX - Small Cap Index Fund		54 439	14,42	843	11,36
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		701 232		9 221
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
2025-06-26	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
2025-08-14	13F	Peak6 Llc		13 188	873,28	177	941,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		270 100	2,86	3 630	5,95
2025-07-21	13F	111 Capital		16 016		215
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
2025-08-12	13F	XTX Topco Ltd		57 182	32,26	769	36,17
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
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 729	21,30	430	1,18
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	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
2025-07-30	13F	Ethic Inc.		14 393	11,14	196	15,98
2025-08-13	13F	Marshall Wace, Llp		157 612	1 375,49	2 118	1 423,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		23 393	7,31	314	10,56
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 972	1 333,03	188	1 458,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		236 906	456,16	3 184	473,69
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
2025-06-26	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
2025-08-26	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
2025-08-08	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	Bayesian Capital Management, LP		53 350		717
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
2025-08-29	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
2025-08-13	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
2025-07-29	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
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		232 200	11,74	3 121	15,09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		93 153		1 252
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
2025-07-22	13F	Gsa Capital Partners Llp		117 957		2
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		162 503		2 184
2025-08-14	13F	Man Group plc		194 655	223,91	2 616	233,67
2025-08-05	13F	Aviance Capital Partners, LLC		46 073		619
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
2025-07-24	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
2025-06-26	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
2025-08-14	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	Scientech Research LLC		40 043		538
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		243 732	2,01	3 276	5,04
2025-08-14	13F	Group One Trading, L.p.	Call	279 100	12,18	3 751	15,56
2025-08-15	13F	CI Private Wealth, LLC		160 420	13,95	2 156	17,37
2025-08-14	13F	Gotham Asset Management, LLC		198 473	59,77	2 667	64,53
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
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		15 546	74,07	203	38,36
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
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		20 100	336,96	264	266,67
2025-08-19	13F	State of Wyoming		137 044	546,83	1 842	567,03
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
2025-07-29	NP	EBI - Longview Advantage ETF		2		0
2025-08-12	13F	Prudential Financial Inc		22 327		300
2025-07-16	13F	Signaturefd, Llc		1 180	55,67	16	66,67
2025-08-05	13F	Hussman Strategic Advisors, Inc.		84 000		1 129
2025-07-25	13F	LRI Investments, LLC		2 528	415,92	34	450,00
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
2025-08-11	13F	Principal Securities, Inc.		162		2
2025-07-10	13F	Contravisory Investment Management, Inc.		15 102		203
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
2025-08-28	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	Raymond James Financial Inc		23 076	0,16	310	3,33
2025-08-14	13F	Graham Capital Management, L.P.		126 175	2,30	1 696	5,34
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
2025-07-31	13F	Caitong International Asset Management Co., Ltd		857	230,89	12	266,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 712	8,57	90	12,50
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
2025-08-13	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
2025-08-06	13F	Fox Run Management, L.l.c.		46 076		619
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	Two Sigma Investments, Lp		2 389 385	12,60	32 113	15,96
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		70 739	2,21	951	5,20
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 160	2,60	186	−14,29
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
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 503	19 361,11	47
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		25 115	33,14	338	36,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 723	6,08	37	9,09
2025-08-13	13F	Quantbot Technologies LP		84 523		1 136
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		262 966	18,20	3 534	21,74
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		50 806		668
2025-08-12	13F	Trexquant Investment LP		257 193	27,56	3 457	31,36
2025-05-05	13F	Lindbrook Capital, Llc		186	126,83	2	100,00
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
2025-08-13	13F	Norges Bank		97 529		1 311
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
2025-08-28	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
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 196	33,64	70	68,29
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	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	Voya Investment Management Llc		34 166	1,22	459	4,32
2025-08-14	13F	Comerica Bank		1 960	10,99	26	13,04
2025-08-14	13F	State Street Corp		2 993 252	1,35	40 229	4,38
2025-08-15	13F	Morgan Stanley		4 714 489	52,52	63 363	57,08
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
2025-07-17	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
2025-06-20	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
2025-08-14	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
2025-08-25	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
2025-08-25	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
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		35 716		466
2025-08-05	13F	Corton Capital Inc.		17 302	19,93	233	23,40
2025-06-24	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
2025-08-14	13F	Quarry LP		4 216	224,56	57	250,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 757 605	10,59	37 065	13,91
2025-08-14	13F	Erste Asset Management GmbH		13 011		177
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
2025-07-22	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
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 147	1,95	29	3,70
2025-07-15	13F	Fifth Third Bancorp		70	150,00	1
2025-08-13	13F	Victory Capital Management Inc		142 603	8,15	1 917	11,40
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		21 390		287
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
2025-07-28	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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