WK Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Workiva Inc. termasuk Edmond De Rothschild Holding S.a., Polygon Management Ltd., Edgestream Partners, L.P., Topline Capital Management, LLC, FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, University Of Texas/texas Am Investment Managment Co, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Ceera Investments, Llc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, ALSAX - Alger SmallCap Growth Fund Class A, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Freestone Grove Partners LP, Bridgefront Capital, LLC, Glenmede Investment Management, LP, RCGE - RockCreek Global Equality ETF, RSEAX - U.S. Strategic Equity Fund Class A, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Price T Rowe Associates Inc /md/		49,294	7.91	3	0.00
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		156,021	3.99	10,499	-20.05
2025-08-05	13F	Westside Investment Management, Inc.		96		7
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,453	14.15	168	2.45
2025-08-13	13F	California Public Employees Retirement System		82,197	0.42	5,626	-9.45
2025-08-07	13F	King Luther Capital Management Corp		79,835	16.83	5,465	5.34
2025-08-13	13F	FORA Capital, LLC		8,312		569
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		7,346	153.31	494	98.39
2025-08-05	13F	Ceera Investments, Llc		15,301		1,047
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		1,608,805	0.79	110,123	-9.11
2025-08-14	13F	Dark Forest Capital Management Lp		41,444	9.68	2,837	-1.12
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,637	598.08	523	528.92
2025-08-13	13F	Norges Bank		587,735		40,230
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		500		34
2025-08-14	13F/A	Barclays Plc		122,534	35.92	8	33.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,160	7.51	79	-2.47
2025-07-29	NP	SFYX - SoFi Next 500 ETF		439	37.62	30	7.41
2025-08-14	13F	State Street Corp		1,321,319	0.92	90,444	-8.99
2025-08-14	13F	Voloridge Investment Management, Llc		135,958	180.18	9,306	152.67
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		96,516	6.75	7,265	-18.20
2025-07-25	13F	Hemington Wealth Management		21	320.00	0
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		902		62
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		2,534	5.06	191	-19.49
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		25,926	956.48	1,951	755.70
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		34,800		2,619
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27,495	8.83	1,882	-1.83
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053,057	2.33	70,860	-21.32
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,864	1,301.45	9,474	1,111.38
2025-07-15	13F	Fortitude Family Office, LLC		5		0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		93,851	661.28	6,424	587.06
2025-08-14	13F	Ieq Capital, Llc		8,395	149.11	575	125.10
2025-08-14	13F	Capstone Investment Advisors, Llc		7,065		484
2025-08-01	13F	Teacher Retirement System Of Texas		9,201	5.35	630	-4.98
2025-08-13	13F	First Trust Advisors Lp		964,347	0.38	66,010	-9.48
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-394	4.79	-27	-7.14
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		65,827	11.62	4,955	-14.47
2025-08-04	13F	Atria Investments Llc		4,629	6.76	317	-3.95
2025-08-14	13F	Eminence Capital, Lp		2,646,768	209.56	181,171	179.14
2025-08-12	13F	Franklin Resources Inc		3,789	16.01	259	4.86
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		3,585		352
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9,499	6.50	650	-3.99
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,295,497		88,677
2025-08-11	13F	Empowered Funds, LLC		7,264	30.84	497	18.05
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3,266	19.72	224	7.73
2025-07-23	13F	Klp Kapitalforvaltning As		10,300	8.42	705	-2.22
2025-08-05	13F	Nicholas Company, Inc.		80,881	9.25	5,536	-1.48
2025-08-14	13F	Aqr Capital Management Llc		100,662	18.57	6,890	6.92
2025-08-13	13F	Mackenzie Financial Corp		3,282	0.52	225	-9.31
2025-08-13	13F	Quadrature Capital Ltd		18,039	309.88	1,235	270.57
2025-07-29	13F	Mutual Of America Capital Management Llc		93,101	20.47	6,373	8.63
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		9,336	69.35	703	29.76
2025-08-08	13F	Wealth Alliance		3,122	8.18	214	-2.74
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		281,462	0.23	18,940	-22.94
2025-08-14	13F	Millennium Management Llc		285,084	19.91	19,514	8.13
2025-08-12	13F	Clear Street Markets Llc		934		64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		271		19
2025-08-14	13F	Man Group plc		93,010	176.01	6,367	148.87
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,043	413.49	1,988	197.90
2025-08-14	13F	Voya Investment Management Llc		13,808	1.01	945	-8.87
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7,208		485
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		517,003	3.75	38,915	-20.49
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		39,863	1.29	2,729	-8.67
2025-08-08	13F	Geode Capital Management, Llc		1,207,108	0.34	82,637	-9.53
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-14,000		-958
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		181,755	4.08	12,441	-6.14
2025-08-13	13F	Edgestream Partners, L.P.		73,306		5,018
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		450,000	9.48	30,802	-1.28
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,189	13.60	147	-12.50
2025-08-13	13F	Groupama Asset Managment				464	-1.91
2025-07-29	13F	Private Wealth Management Group, LLC		23	91.67	2
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		23,868		1,634
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		24,731	11.25	1,693	0.30
2025-08-14	13F	Vancity Investment Management Ltd		15,406	36.72	1
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,564	3.33	1,613	-6.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		38,600	2.39	2,642	-7.65
2025-08-14	13F	Winton Capital Group Ltd		11,536		790
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		75,263	22.73	5,665	-5.94
2025-08-12	13F	Summit Global Investments		7,346	15.81	1
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		9,735	13.51	739	-15.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		38,491	209.66	2,635	179.32
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		127,212	4.19	9,575	-20.16
2025-07-28	NP	VCSLX - Small Cap Index Fund		21,901	13.52	1,474	-12.74
2025-08-14	13F	Topline Capital Management, LLC		58,000		3,970
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,420	3.04	508	-7.14
2025-08-14	13F	Polygon Management Ltd.		150,000		10,268
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,401	2.04	331	-21.75
2025-08-13	13F	Bare Financial Services, Inc		16		1
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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		21,494		1,618
2025-08-13	13F	EverSource Wealth Advisors, LLC		123	43.02	8	33.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,608	8.09	315	-2.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8,175	4.14	560	-6.05
2025-08-14	13F	Bridgefront Capital, LLC		5,243		359
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		27,919	2.50	1,911	-7.55
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		18,146	966.78	1,366	717.37
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		25,630	49.88	1,929	14.89
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8,934		672
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-162		-12
2025-08-12	13F	Dimensional Fund Advisors Lp		12,624	18.99	864	7.33
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		122,384	12.21	8,377	1.18
2025-03-25	NP	FNX - First Trust Mid 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		33,018		3,243
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		101,690	2.72	6,961	-7.39
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		414	33.12	31	3.33
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,703	36.11	3,608	22.73
2025-08-12	13F	Charles Schwab Investment Management Inc		434,671	0.98	29,753	-8.95
2025-08-13	13F	Siren, L.L.C.		28,000	60.00	1,917	44.28
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13,428	1.91	919	-8.10
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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		45,662	1.12	3,437	-22.53
2025-08-14	13F	Qube Research & Technologies Ltd		260,900	46.30	17,859	31.92
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4,558	400.88	346	248.48
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,600		346
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		804,382	1.48	55,060	-8.49
2025-08-12	13F	SRS Capital Advisors, Inc.		32	60.00	2	100.00
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		32,867	4.37	2,474	-20.02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		605		0
2025-08-13	13F	Arizona State Retirement System		14,391	2.45	985	-7.60
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		11,076	0.65	745	-22.64
2025-08-06	13F	Savant Capital, LLC		3,997	41.89	274	28.17
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6,719	0.63	452	-22.60
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		13,449	48.44	1,012	13.84
2025-08-12	13F	Rhumbline Advisers		77,141	3.55	5,280	-6.61
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		61,224	2.57	4,191	-7.51
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		74,147	7.71	4,989	-17.18
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,351	5.65	1,080	-19.04
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Ubs Asset Management Americas Inc		205,262	16.05	14,050	4.65
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		15		1
2025-08-14	13F	Glenmede Investment Management, LP		4,678		320
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		25,466		2,501
2025-08-12	13F	Tradition Wealth Management, LLC		4,577	1.55	313	-8.48
2025-08-14	13F	Mairs & Power Inc		757,819	2.57	51,873	-7.51
2025-07-31	13F	State of New Jersey Common Pension Fund D		27,895	21.14	1,909	9.27
2025-08-11	13F	Vanguard Group Inc		6,235,063	4.93	426,790	-5.39
2025-08-14	13F	Group One Trading, L.p.	Call	300		21
2025-08-14	13F	Holocene Advisors, LP		56,008	342.23	3,834	298.86
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-06-30	NP	TRFM - AAM Transformers ETF		1,976	25.30	149	-3.90
2025-08-14	13F	Comerica Bank		104,354	0.07	7,143	-9.75
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		9,819	18.90	739	-8.88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-103,100	-31.77	-7,760	-47.71
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10,466	4.82	716	-5.42
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		40,883		2,798
2025-07-21	13F	Hilltop National Bank		969	35.15	66	-15.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25,202	13.34	1,725	2.25
2025-08-14	13F	D. E. Shaw & Co., Inc.		36,968		2,530
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		86,597	20.93	5,928	9.03
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		412	36.42	31	6.90
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		127,579	168.49	8,733	55.73
2025-06-26	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		438,900	528.80	33,036	381.93
2025-08-14	13F	Optiver Holding B.V.		139		10
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-60,498	-20.66	-4,141	-28.46
2025-08-06	13F	Summit Creek Advisors LLC		95,108	38.32	6,510	24.74
2025-08-12	13F	CIBC Private Wealth Group, LLC		81,234	178.17	5,560	207.69
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		6,622	8.40	453	-2.16
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2,843		214
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		624,688	4.37	42,035	-19.75
2025-08-11	13F	TD Waterhouse Canada Inc.		740		51
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,072	6.38	2,811	-4.06
2025-08-12	13F	LPL Financial LLC		17,935	9.40	1,228	-1.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		36,340	2.06	2,487	-7.96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-14	13F	Engineers Gate Manager LP		104,017	86.69	7,120	68.34
2025-08-14	13F	Royal Bank Of Canada		290,294	212.37	19,870	181.68
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		584		40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,718	6.84	186	-3.63
2025-08-14	13F	Susquehanna International Group, Llp	Call	13,700	37.00	938	23.45
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		21,293	126.21	1,458	104.06
2025-08-06	13F	EFG Asset Management (North America) Corp.		35,196	24.06	2,410	11.89
2025-08-14	13F	UBS Group AG		552,669	22.41	37,830	10.38
2025-08-27	13F/A	Squarepoint Ops LLC		103,606	313.40	7,092	272.82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2,391		164
2025-08-14	13F	Two Sigma Securities, Llc		6,005		411
2025-07-09	13F	Harbor Capital Advisors, Inc.		16,021	20.74	1	0.00
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		5,259	74.72	396	33.90
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		138,881	5.94	9,506	-4.47
2025-08-14	13F	Axa S.a.		158,960	18.58	10,881	6.93
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		565		39
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,912		196
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		23,534	0.82	1,771	-22.73
2025-08-14	13F	Schonfeld Strategic Advisors LLC		36,527	28.00	2,500	15.42
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		15,299	1.38	1,152	-22.33
2025-08-14	13F	Canada Pension Plan Investment Board		5,500	189.47	376	161.11
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-59	-86.25	-4	-91.89
2025-08-07	13F	Allworth Financial LP		226	91.53	15	87.50
2025-08-13	13F	Kilter Group LLC		28		2
2025-08-13	13F	Hsbc Holdings Plc		28,541	9.87	1,935	-1.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		123,169	52.94	8,431	37.90
2025-08-14	13F	Woodline Partners LP		415,633	38.31	28,450	24.72
2025-05-05	13F	Lindbrook Capital, Llc		56	166.67	4	100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		1,489	6.89	102	-3.81
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		46,800		3,203
2025-08-14	13F	Jacobs Levy Equity Management, Inc		229,343	124.55	15,699	102.50
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,555	1.73	13,454	-8.27
2025-05-23	NP	ARTSX - Artisan Small Cap Fund Investor Shares		264,397	7.68	20,070	-25.35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		30,257	8.65	2,071	-1.99
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,537	4.06	242	-6.20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3		0
2025-08-12	13F	XTX Topco Ltd		27,698	8.36	1,896	-2.32
2025-08-08	13F	Hartland & Co., LLC		4		0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3,850		290
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10,620	3.59	727	-6.68
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		785	65.26	60	13.46
2025-08-14	13F	Citadel Advisors Llc	Call	7,900	31.67	541	18.68
2025-08-14	13F/A	Skopos Labs, Inc.		13		1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6,504	14.67	445	3.49
2025-04-16	13F/A	Azzad Asset Management Inc /adv		19,885	0.05	1,509	-30.65
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		34,009	6.52	2,328	-3.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		103,724	101.37	7,100	81.61
2025-08-12	13F	Global Retirement Partners, LLC		47	6.82	3	-25.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,972	9.16	477	-4.98
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		3,363	107.98	230	88.52
2025-08-14	13F	Wells Fargo & Company/mn		157,389	325.61	10,773	283.79
2025-08-08	13F/A	Sterling Capital Management LLC		13,056	54.27	894	39.10
2025-08-13	13F	Amundi		12,449	12,474.75	845	13,966.67
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		71	1.43	5	-20.00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,204	1.94	166	-22.17
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		87,573	1.74	5,994	-8.25
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,537	3.29	105	-6.25
2025-08-08	13F	Larson Financial Group LLC		412	836.36	28	833.33
2025-08-12	13F	Legal & General Group Plc		55,961	3.33	3,831	-6.84
2025-08-12	13F	Jefferies Financial Group Inc.		169,055	4,981.30	11,572	4,491.67
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		29,576		2,226
2025-08-13	13F	Brown Capital Management Llc		702,007	0.94	48,052	-8.98
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		34,241	91.64	2,344	72.79
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848,460	5.06	58,077	-5.26
2025-08-13	13F	Advantage Alpha Capital Partners LP		78,447	38.79	5,370	22.11
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		7,842		590
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		216	7.46	16	-15.79
2025-08-15	13F	Morgan Stanley		291,430	34.52	19,948	21.30
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		42,400		3,191
2025-08-06	13F	Commonwealth Equity Services, Llc		6,838	1.09	0
2025-08-11	13F	Citigroup Inc		100,482	90.20	6,878	71.50
2025-08-14	13F	Ancora Advisors, LLC		29		2
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		216,800	560.98	16,319	406.61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,700	12.99	585	-13.08
2025-08-12	13F	Prudential Financial Inc		6,259	66.73	428	50.70
2025-08-14	13F	Xponance, Inc.		3,896	1.19	267	-8.90
2025-08-14	13F	Freestone Grove Partners LP		6,106		418
2025-07-15	13F	SJS Investment Consulting Inc.		2	100.00	0
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		7,063	11.28	532	-14.77
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		67	13.56	5	-20.00
2025-08-11	13F	Madison Asset Management, LLC		63,739	9.40	4,363	-1.36
2025-08-14	13F	Silvercrest Asset Management Group Llc		218,667	61.96	14,968	46.05
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		55,096	53.28	4,147	17.48
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		1,372	27.27	94	14.81
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		25,788	37.70	1,941	5.55
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		31,037	7.80	2,336	-17.37
2025-07-24	13F	IFP Advisors, Inc		36	620.00	5
2025-07-31	13F	Quest Partners LLC		6,208	189.15	425	161.73
2025-08-14	13F	Jain Global LLC		153,923	80.45	10,536	62.72
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-13	13F	Russell Investments Group, Ltd.		176,229	60.67	12,063	44.89
2025-08-14	13F	Tudor Investment Corp Et Al		39,444		2,700
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		256,489	10.96	17,259	-14.69
2025-07-31	13F	Alamar Capital Management, LLC		54,467	14.16	3,728	2.95
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		983		66
2025-08-05	13F	Bank of New York Mellon Corp		333,441	15.62	22,824	4.26
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		38,000	62.35	2,601	62.36
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		239,935	1.46	16,424	-8.51
2025-08-13	13F	Cerity Partners LLC		3,297	24.84	226	12.50
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,504	3.39	1,844	-20.76
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		95,303	0.34	6,413	-22.86
2025-08-07	13F	Acadian Asset Management Llc		86,066	64.80	6	66.67
2025-08-13	13F	Quantbot Technologies LP		20,215	108.88	1,384	88.42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11,538	4.40	790	-5.85
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		4,764	11.18	326	0.31
2025-08-14	13F	Algert Global Llc		59,120		4
2025-07-28	13F	BRYN MAWR TRUST Co		35	9.38	2	0.00
2025-07-25	13F	Cwm, Llc		9,243	13.19	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		876	5.93	60	-4.84
2025-08-14	13F	Verition Fund Management LLC		66,518	1.75	4,553	-8.24
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6,068	1,106.36	-415	992.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5,809	3.81	437	-20.40

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