WK / Workiva Inc. - Institutional Ownership - Sellers

Workiva Inc.
US ˙ NYSE ˙ US98139A1051

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,872 -52.74 1,429 -57.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 480 -26.38 33 -34.69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 243,108 -3.79 16,359 -26.03
2025-08-19 13F State of Wyoming 1,346 -28.78 92 -35.66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,975 -14.20 402 -33.99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44,970 -65.83 3,385 -73.82
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Tensile Capital Management LP 189,742 -11.86 13 -25.00
2025-07-31 13F Ingalls & Snyder Llc 43,454 -40.65 3 -60.00
2025-08-08 13F Cetera Investment Advisers 18,048 -0.58 1,235 -10.31
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 79,118 -36.83 5,416 -43.04
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 25,782 -5.32 1,941 -27.45
2025-08-05 13F Transatlantique Private Wealth Llc 3,428 -33.35 235 -40.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,503 -2.21 103 -12.07
2025-08-13 13F Victory Capital Management Inc 5,847 -2.09 400 -11.70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 177 -24.36
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,784 -28.57 863 -12.04
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,846 -7.64 741 -25.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-09 13F Orser Capital Management, Llc 48,987 -13.24 3,353 -21.77
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 -99.22 1 -99.51
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 74 -73.38 5 -76.19
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 459,586 -2.81 31,459 -12.36
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 544,874 -8.74 37,297 -17.71
2025-07-28 13F Allianz Asset Management GmbH 39,955 -7.90 2,735 -16.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,090 -20.96 75 -28.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 594 -36.20 45 -51.65
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 49,975 -19.92 3,421 -27.80
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3,337 -56.13 228 -60.49
2025-08-14 13F Ivy Lane Capital Management, Llc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-08-14 13F Smartleaf Asset Management LLC 836 -3.24 55 -19.12
2025-08-14 13F Two Sigma Advisers, Lp 125,100 -28.23 8,563 -35.28
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 1,207,690 -2.57 82,666 -12.15
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,674 -1.38 1,857 -24.42
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 117,346 -9.90 10,270 -18.92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14,468 -33.81 990 -40.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -394 4.79 -27 -7.14
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 4,504 -1.16 308 -10.72
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,981 -9.20 615 -18.13
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,723 -27.61 738 -49.80
2025-07-16 13F Signaturefd, Llc 444 -31.16 30 -37.50
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 9,182 -53.16 697 -67.52
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 254,558 -5.52 17,424 -14.81
2025-08-13 13F Centiva Capital, LP 8,043 -1.28 551 -11.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 907,861 -2.93 61,217 -12.92
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12,042 -29.57 824 -36.47
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27,839 -25.75 2,734 -8.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,245 -1.21 16,503 -24.05
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 19,753 -13.19 1,352 -24.47
2025-08-14 13F Stifel Financial Corp 43,499 -4.93 2,978 -14.28
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,989 -3.75 4,816 -26.24
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 136,008 -2.34 10,237 -25.16
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -14,000 -958
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -62.50 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 18,863 -10.84 1,291 -19.61
2025-08-11 13F Cornerstone Planning Group LLC 42 -17.65 3 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133,408 -4.72 8,977 -26.74
2025-07-15 13F Kopp Family Office, LLC 100,859 -9.40 6,904 -18.31
2025-08-13 13F Loomis Sayles & Co L P 644,631 -19.14 44,125 73,440.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,742 -27.49 252 -44.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,599 -1.24 657 -10.85
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 124,990 -57.43 8,411 -67.27
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 171,621 -56.80 12,918 -66.90
2025-08-08 13F KBC Group NV 1,425 -39.15 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 43 -39.44 3 -60.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,698 -25.08 508 -43.99
2025-07-11 13F Assenagon Asset Management S.A. 148,460 -18.38 10,162 -26.40
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 423,870 -69.80 28,522 -76.78
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 38,634 -35.33 2,644 -41.69
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 7,981 -32.61 546 -58.57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 -7.07 1,170 -16.19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,699 -8.39 989 -29.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8,748 -4.31 599 -13.71
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 227,936 -43.82 19,949 -48.87
2025-08-14 13F Alliancebernstein L.p. 58,823 -92.46 4,026 -93.20
2025-08-07 13F Resources Investment Advisors, LLC. 36,056 -0.07 2,468 -9.86
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,213 -25.58 119 -8.46
2025-08-08 13F Principal Financial Group Inc 3,564 -12.73 244 -21.61
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 58,608 -22.91 4,449 -46.56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,536,599 -10.52 174 -19.53
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,173,196 -1.50 354,105 -11.18
2025-07-15 13F Fifth Third Bancorp 1,135 -32.76 78 -39.84
2025-07-31 13F Oppenheimer Asset Management Inc. 67,442 -5.96 4,616 -15.21
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 7,828 -82.50 536 -84.25
2025-07-08 13F/A Salem Investment Counselors Inc 20 -42.86 1 -50.00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 15,000 -62.90 1,027 -66.57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23,884 -35.65 1,798 -50.70
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 6,196 -45.37 424 -50.70
2025-07-22 13F Knights of Columbus Asset Advisors LLC 27,588 -2.04 1,888 -11.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -162 -12
2025-08-05 13F Huntington National Bank 194 -5.37 13 -13.33
2025-08-08 13F Pnc Financial Services Group, Inc. 3,825 -15.24 262 -23.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,658 -27.61 1,720 -49.84
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,009 -3.04 135 -25.41
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,111 -1.73 692 -31.92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 78,316 -20.28 5,361 -28.12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 865 -2.15 58 -24.68
2025-05-14 13F Stonebridge Capital Advisors LLC 0 -100.00 0
2025-05-15 13F Untitled Investments Lp 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9,706 -11.34 664 -20.10
2025-08-12 13F Nuveen, LLC 573,803 -8.79 39,277 -17.76
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,364 -60.77 846 -64.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 -32.26 1 -50.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 42,972 -10.72 2,892 -31.36
2025-06-25 NP FNY - First Trust Mid 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 6,818 -68.48 513 -75.85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,661 -54.70 506 -68.61
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,332 -12.14 101 -39.16
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 15,900 -79.19 1,088 -81.24
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 130,300 -24.37 9,891 -47.57
2025-08-12 13F Jpmorgan Chase & Co 453,740 -16.95 31,059 -25.11
2025-08-14 13F Two Sigma Investments, Lp 156,248 -47.23 10,695 -52.42
2025-08-13 13F Invesco Ltd. 38,989 -93.63 2,669 -94.26
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,595 -2.97 30,159 -12.50
2025-08-12 13F Swiss National Bank 94,221 -0.74 6,449 -10.49
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 24,771 -70.99 1,696 -73.84
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14,640 -0.54 1,102 -23.81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,458 -27.67 262 -49.90
2025-05-15 13F Glenmede Trust Co Na 5,150 -1.02 391 -31.46
2025-07-28 13F Td Asset Management Inc 41,354 -10.05 2,831 -18.89
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 665,254 -1.14 45,537 -10.86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,994 -1.04 269 -24.08
2025-09-02 13F/A Aegon Asset Management Uk Plc 314,043 -10.82 32,193 110,910.34
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,305 -64.08 423 -55.86
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 8,611 -33.95 1
2025-08-14 13F State Of Wisconsin Investment Board 103,874 -6.19 7,110 -15.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,713 -36.37 117 -42.65
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,032 -28.69 1,673 -12.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -103,100 -31.77 -7,760 -47.71
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 272,408 -16.98 18,646 -25.14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 857 -34.13 59 -40.82
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 5,656 -1.48 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5,650 -44.88 425 -57.75
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 48,206 -69.68 3,300 -72.66
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6,298 -33.00 619 -17.49
2025-08-11 13F Covestor Ltd 310 -30.80 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -60,498 -20.66 -4,141 -28.46
2025-07-08 13F Parallel Advisors, LLC 52 -49.51 4 -57.14
2025-08-15 13F Captrust Financial Advisors 3,402 -7.88 233 -17.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,292 -2.85 499 -12.30
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,830 -30.78 1,162 -14.82
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 668,117 -3.89 45,733 -13.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 3,283 -64.25 225 -67.86
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 27,372 -2.92 1,842 -25.37
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 493,180 -20.55 33,758 -28.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,497 -24.52 239 -31.91
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -80.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12,608 -7.12 949 -28.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,126 -15.68 282 -23.99
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10,397 -4.23 712 -13.71
2025-08-14 13F Quantinno Capital Management LP 3,983 -23.17 273 -30.79
2025-08-14 13F Macquarie Group Ltd 961,753 -35.44 65,832 -41.79
2025-08-14 13F Susquehanna International Group, Llp Put 55,700 -44.30 3,813 -49.78
2025-07-24 13F Standard Life Aberdeen plc 220,121 -12.87 15,067 -21.43
2025-08-14 13F Susquehanna International Group, Llp 98,224 -3.66 6,723 -13.13
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 67 -32.32 7 -14.29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,958 -0.75 887 -10.60
2025-08-12 13F Advisors Asset Management, Inc. 1,022 -10.27 70 -19.77
2025-08-08 13F Creative Planning 5,902 -74.79 404 -77.27
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 78,621 -43.20 5,968 -60.62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,515 -19.90 189 -38.64
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,620 -3.76 3,002 -26.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,800 -27.60 1,883 -49.81
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 4,176 -4.53 0
2025-08-13 13F Jones Financial Companies Lllp 33 -70.54 2 -75.00
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 29,540 -1.83 1,988 -24.53
2025-08-14 13F Bank Of America Corp /de/ 418,993 -12.06 28,680 -20.70
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 171,604 -34.09 11,746 -40.57
2025-08-04 13F Assetmark, Inc 2 -88.24 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,873 -14.97 261 -34.67
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 69,089 -13.94 4,729 -22.40
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 1,693,507 -38.01 115,921 -44.11
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 83 -2.35 7 -12.50
2025-08-14 13F Mariner, LLC 13,682 -25.44 937 -32.76
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 117,633 -23.37 8,930 -46.88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -59 -86.25 -4 -91.89
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 75,000 -50.94 7,366 -39.58
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 -6.39 45 -15.09
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 385 -23.61 29 -42.86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 18,482 -1.41 1,265 -11.10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 -4.86 12 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 2,827 -0.95 194 -10.65
2025-07-30 13F Conestoga Capital Advisors, LLC 1,170,311 -0.75 80,108 -10.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 53 -65.36 363 -68.82
2025-08-13 13F Northern Trust Corp 560,658 -5.40 38,377 -14.69
2025-07-17 13F Janney Montgomery Scott LLC 18,850 -3.81 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,870 -3.96 1,155 -13.43
2025-04-21 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,268 -1.16 1,593 -10.86
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 424,811 -7.85 29,078 -16.91
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,656 -0.46 4,015 -10.22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 116 -47.03 8 -56.25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 149,863 -18.44 10,258 -26.46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,335 -1.11 90 -24.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 15,724 -29.46 1,194 -51.11
2025-08-08 13F Intech Investment Management Llc 21,977 -21.84 1,504 -29.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,746 -5.53 325 -14.96
2025-07-11 13F Farther Finance Advisors, LLC 378 -8.03 26 -19.35
2025-08-12 13F Pathstone Holdings, LLC 9,227 -49.71 632 -54.67
2025-08-15 13F Great West Life Assurance Co /can/ 72,062 -1.46 5 -20.00
2025-08-07 13F Los Angeles Capital Management Llc 14,038 -54.98 961 -59.44
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4,753 -61.90 325 -66.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,710 -19.94 185 -27.73
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 5 -99.98 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 308,726 -9.94 21,132 -18.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 523 -28.94 39 -45.83
2025-04-29 13F Truist Financial Corp 0 -100.00 0
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 1,435 -61.13 108 -70.17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,906 -46.90 746 -45.86
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 -3.50 89 -25.83
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 381,769 -56.22 28,980 -69.65
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 26,414 -16.45 2 -50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 27,662 -7.61 1,893 -16.68
2025-08-13 13F Brown Advisory Inc 38,895 -3.15 2,662 -12.66
2025-08-07 13F ProShare Advisors LLC 10,765 -5.93 737 -15.21
2025-08-01 13F Envestnet Asset Management Inc 166,537 -3.81 11,399 -13.27
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 18,374 -7.72 1,258 -16.81
2025-04-04 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 -0.78 18 -10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 -0.84 8 -11.11
2025-07-14 13F Foster Group, Inc. 3,029 -0.43 207 -10.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 37,176 -6.64 2,798 -28.44
2025-08-14 13F Voya Financial Advisors, Inc. 3,898 -0.99 257 -17.15
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 77,231 -4.08 5,813 -26.49
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,522 -22.62 115 -40.93
2025-08-12 13F Deutsche Bank Ag\ 76,035 -11.14 5,205 -19.88
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 264,779 -6.65 18,124 -15.82
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,506 -15.71 190 -41.54
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 103,303 -1.60 7,071 -11.27
2025-08-14 13F Hrt Financial Lp 18,203 -30.78 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 29,953 -0.09 2,050 -9.89
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 881 -54.16 60 -58.62
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 1,375,867 -10.45 94,178 -19.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,098 -17.72 343 -36.72
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 340 -32.41 0
2025-08-05 13F Simplex Trading, Llc Call 400 -42.86 0
2025-08-14 13F Petrus Trust Company, LTA 9,032 -9.79 618 -18.68
2025-08-13 13F New York State Common Retirement Fund 213,595 -40.45 15 -48.15
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 -7.49 99 -28.99
2025-08-13 13F Marshall Wace, Llp 3,471 -93.92 238 -94.53
2025-08-14 13F Ameriprise Financial Inc 509,333 -0.74 34,864 -10.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,044 -20.16 140 -28.35
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 410 -38.53 28 -53.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 5,117 -0.33 350 -10.03
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 223,620 -5.06 15,307 -14.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,803 -3.99 123 -13.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,379 -27.50 408 -49.75
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-10 13F Trust Point Inc. 6,871 -38.08 470 -44.18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -1.60 303 -11.14
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,291 -36.28 398 -51.17
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 28,087 -52.63 2,132 -67.15
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,389 -8.68 369 -17.67
2025-08-13 13F RIA Advisory Group LLC 3,540 -10.15 242 -19.06
2025-08-12 13F Trexquant Investment LP 54,809 -68.01 3,752 -71.15
2025-05-15 13F Engle Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Strs Ohio 2,300 -45.24 157 -50.63
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,536 -9.91 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,507 -7.91 85,460 -16.96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,499 -1.19 240 -10.82
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,863 -38.25 1,269 -52.68
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,039 -50.49 914 -63.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,706 -0.50 527 -10.22
2025-08-11 13F Rothschild Investment Llc 60 -7.69 4 0.00
2025-08-12 13F EULAV Asset Management 11,900 -84.42 815 -85.96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,157 -8.99 627 -17.96
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 24,004 -1.04 1,643 -10.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,061 -14.80 141 -22.95
2025-08-13 13F Jump Financial, LLC 60,281 -41.47 4,126 -47.22
2025-08-14 13F Raymond James Financial Inc 51,239 -2.47 3,507 -12.04
2025-08-14 13F Benjamin Edwards Inc 3,166 -3.12 217 -12.90
2025-06-26 NP USMIX - Extended Market Index Fund 5,962 -0.50 449 -23.81
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 3,425 -1.10 234 -10.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10.71 4 -40.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45,356 -62.73 3,414 -71.44
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353 -93.84 133 -93.53
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 16,405 -53.92 1,235 -64.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,068 1,106.36 -415 992.11
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24,992 -31.54 1,711 -38.29
2025-08-12 13F Handelsbanken Fonder AB 13,400 -3.60 1 -100.00
2025-07-22 13F Gsa Capital Partners Llp 7,901 -31.63 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
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 24,961 -2.96 1,709 -12.50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 84,640 -35.43 5,794 -41.78
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