DE:UP2 / Upwork Inc. - Proprietà istituzionale - Acquirenti

Upwork Inc.
DE ˙ DB ˙ US91688F1049
3,33 € 0,00 (0,00%)
2015-11-19
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Upwork Inc. includono 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, e Caxton Associates Llp .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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