YELP Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 189	−4,86	109	−12,10
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 862	−7,71	98	−14,04
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 653	−29,63	178	−21,68
2025-08-12	13F	Axq Capital, Lp		5 858	−40,16	201	−44,75
2025-04-15	13F	Fiduciary Financial Group, Llc		0	−100,00	0
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		343 505	−23,40	13 112	−14,79
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4 050	−2,41	139	−9,80
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		93 992	−0,57	3	0,00
2025-08-07	13F	Fonville Wealth Management LLC		6 936	−30,19	238	−35,42
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		222 723	−1,48	8 501	9,61
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		43 611	−7,05	1 665	3,42
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-12	13F	Herald Investment Management Ltd		0	−100,00	0
2025-04-29	13F	Acorn Financial Advisory Services Inc /adv		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		72 773	−4,72	2 494	−11,85
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 736	−13,05	2 446	−23,63
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		37 348	−8,01	1 310	−19,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		6 891	−3,20	236	−10,27
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 335	−23,67	46	−29,69
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		5 123	−2,70	196	8,33
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-30	NP	BFOR - Barron's 400 ETF		10 564	−2,64	403	8,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6 309	−3,66	216	−10,74
2025-07-22	13F	Elevate Capital Advisors, LLC		69 272	−7,28	2 374	−14,21
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 338	−0,56	526	−8,06
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−10 731	−53,92	−368	−57,42
2025-07-22	13F	Gsa Capital Partners Llp		17 056	−31,30	1
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		56 605	−13,02	2 161	−13,15
2025-08-01	13F	Mendel Money Management		20 873	−6,18	715	−13,12
2025-08-13	13F	Victory Capital Management Inc		162 023	−8,29	5 553	−15,13
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		18 610	−0,78	638	−8,21
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		63 928	−5,22	2 243	−16,75
2025-08-08	13F	Quinn Opportunity Partners LLC		42 133	−10,61	1 444	−17,31
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		5	−28,57	0
2025-07-14	13F	GAMMA Investing LLC		1 077	−13,98	37	−21,74
2025-08-13	13F	MetLife Investment Management, LLC		36 898	−0,41	1 264	−7,80
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		87	−1,14	3	−33,33
2025-08-05	13F	Bank of New York Mellon Corp		445 962	−4,81	15 283	−11,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79 965	−6,23	2 805	−17,62
2025-08-14	13F	CastleKnight Management LP		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		53 605	−22,29	1 837	−28,07
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		451 108	−78,26	15 825	−80,91
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		118	−80,10	4	−81,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		22 664	−0,49	777	−7,95
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Quarry LP		347	−52,20	12	−57,69
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		15 942	−62,48	546	−65,29
2025-08-13	13F	Dana Investment Advisors, Inc.		81 865	−0,87	2 806	−8,27
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		315	−1,56	11	−9,09
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		55 524	−6,59	2 119	3,92
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		128 498	−7,32	4 404	−14,24
2025-08-14	13F	Aqr Capital Management Llc		146 956	−1,21	5 036	−7,36
2025-07-24	13F	Jfs Wealth Advisors, Llc		24	−36,84	1	−100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		44 011	−13,95	1 544	−24,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		46 944	−2,90	1 609	−10,17
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		163 243	−1,54	5 594	−8,88
2025-08-11	13F	Cornerstone Planning Group LLC		30	−50,00	1	−50,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 079	−4,68	41	7,89
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		85 003	−11,00	2 913	−17,62
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		13 042	−22,47	447	−28,30
2025-08-13	13F	Vinva Investment Management Ltd		18 535	−6,14	976	−16,44
2025-08-06	13F	Aspect Partners, LLC		0	−100,00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31 900	−53,84	1 218	−53,85
2025-07-09	13F	Bank of New Hampshire		90	−68,97	3	−70,00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		46 531	−1,42	1 595	−8,76
2025-07-31	13F/A	Avion Wealth		29	−96,81	0
2025-08-05	13F	Simplex Trading, Llc	Call	3 600	−5,26	0
2025-08-12	13F	Pacer Advisors, Inc.		430 527	−18,71	14 754	−24,77
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		10 720 377	−8,39	367 387	−15,21
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		27 173	−12,94	1 037	−3,08
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 979	−0,77	13 702	10,39
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		13 505	−84,77	463	−85,93
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		27 791	−0,99	1 061	10,07
2025-08-08	13F	Principal Financial Group Inc		354 036	−5,47	12 133	−12,52
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		4 239	−1,26	149	−13,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		66 414	−13,42	2 276	−19,86
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		29 800	−3,87	1 021	−10,99
2025-07-24	13F	Us Bancorp \de\		18 881	−3,56	647	−10,64
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 823	−5,74	62	−12,68
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		11 167	−1,05	383	−8,39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 573	−0,06	328	−7,34
2025-08-12	13F	Dimensional Fund Advisors Lp		1 981 376	−0,65	67 903	−8,05
2025-07-28	13F	New York State Teachers Retirement System		47 601	−3,23	2	0,00
2025-08-13	13F	Cresset Asset Management, LLC		53 025	−8,54	1 817	−15,33
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 347	−20,03	242	−11,03
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		163 194	−13,68	5 725	−24,19
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		235 883	−20,71	8 275	−30,36
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		216	−6,09	7	−12,50
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		272 295	−10,18	9 332	−16,88
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		173 523	−8,16	5 947	−15,01
2025-07-15	13F	Fifth Third Bancorp		1 395	−19,13	48	−25,40
2025-07-23	13F	Maryland State Retirement & Pension System		18 762	−2,37	643	−9,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		17 160	−13,23	588	−19,67
2025-05-09	13F	Haven Private, LLC		0	−100,00	0
2025-03-26	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		19 898	−84,80	795	−82,23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		7 620	−46,03	261	−50,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 029	−9,12	515	−15,85
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		46 381	−6,66	1 589	−13,59
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		1 486 204	−4,88	50 932	−11,97
2025-08-07	13F	Aviva Plc		12 797	−25,29	439	−30,91
2025-08-14	13F	Group One Trading, L.p.	Call	1 300	−59,38	45	−62,71
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		24 325	−11,35	834	−18,01
2025-08-14	13F	Voloridge Investment Management, Llc		359 149	−42,93	12 308	−47,18
2025-05-15	13F	GWM Advisors LLC		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		313 323	−0,99	11 960	10,15
2025-08-14	13F	Two Sigma Advisers, Lp		39 900	−2,44	1 367	−9,71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		239	−39,19	8	−42,86
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		9 831	−7,53	345	−18,87
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		13 432	−1,67	460	−8,91
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 199	−8,96	110	−16,15
2025-08-14	13F	State Street Corp		2 466 276	−1,28	84 519	−8,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		28 721	−10,99	984	−17,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		72 169	−1,67	2 473	−8,98
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 499	−9,60	1 696	−16,33
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 411	−5,02	699	−12,08
2025-08-12	13F	Swiss National Bank		117 964	−2,64	4 043	−9,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 437	−62,48	84	−65,42
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		221	−0,90	8	−12,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		353 402	−0,66	12 111	−8,06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-14	13F	RBF Capital, LLC		20 000	−50,00	685	−53,75
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 884	−4,76	373	−12,06
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		43 610	−9,56	1 665	0,60
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28 384	−3,40	973	−10,66
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 409	−6,45	89	−10,10
2025-08-08	13F	SG Americas Securities, LLC		3 410	−58,63	0
2025-08-08	13F	KBC Group NV		1 990	−29,66	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 143	−15,65	44	−6,52
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		13 506	−5,57	0
2025-08-12	13F	Ensign Peak Advisors, Inc		41 859	−10,77	1 435	−17,44
2025-08-05	13F	NewSquare Capital LLC		202	−18,88	7	−33,33
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		66 275	−35,13	2 271	−39,97
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		84 323	−1,22	3 219	9,90
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
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		3 372	−4,34	116	−11,54
2025-08-14	13F	Jane Street Group, Llc	Put	14 100	−47,39	483	−51,31
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		82	−5,75	3	−33,33
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		825 420	−5,91	28 287	−12,92
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		628	−2,79	22	−8,70
2025-07-14	13F	Abound Wealth Management		4	−20,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		446	−50,66	15	−48,28
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		125 441	−5,53	4 788	5,12
2025-08-01	13F	Wincap Financial Llc		14 160	−11,80	485	−18,35
2025-08-12	13F	LPL Financial LLC		9 103	−20,91	312	−27,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		31 551	−19,37	1 081	−25,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		145	−1,36	5	−20,00
2025-06-24	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		11 749	−24,26	412	−33,44
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12 288	−6,41	421	−13,37
2025-08-05	13F	Bank Of Montreal /can/		11 774	−61,23	403	−64,15
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		1 538 846	−9,36	52 736	−16,11
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		309 213	−6,41	10 597	−13,39
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	−12,68	2	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 384	−5,79	189	−17,54
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		63 668	−25,17	2 430	−16,75
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		12 447	−6,29	427	−13,24
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		532	−3,27	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		37 453	−18,69	1 284	−24,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		335 743	−28,27	11 506	−33,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		34 297	−1,99	1 175	−9,27
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		542 536	−4,52	18 593	−11,64
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 303	−0,91	216	−8,09
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		6 376	−5,13	224	−16,79
2025-05-15	13F	Squarepoint Ops LLC	Put	0	−100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 375	−27,22	118	−36,22
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 085 695	−3,06	37 207	−10,29
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		109 449	−45,17	3 751	−49,27
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 746	−2,86	403	−10,07
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		805	−0,86	28	−10,00
2025-07-08	13F	Parallel Advisors, LLC		2 435	−5,80	83	−12,63
2025-07-25	13F	Allspring Global Investments Holdings, LLC		26 960	−52,36	924	−57,25
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 824 796	−1,13	62 536	−8,50
2025-08-13	13F	Fisher Asset Management, LLC		17 229	−98,08	590	−98,23
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 229	−9,08	248	−15,99
2025-03-31	NP	PP - The Meet Kevin Pricing Power ETF		50 818	−3,63	2 030	12,72
2025-08-12	13F	Jpmorgan Chase & Co		424 086	−33,11	14 533	−38,10
2025-08-18	13F	Wolverine Trading, Llc	Put	9 100	−5,21	313	−12,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		57 382	−2,13	1 966	−9,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		7 476	−47,88	256	−51,79
2025-07-29	13F	Mutual Of America Capital Management Llc		8 201	−14,44	281	−20,62
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
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		32 142	−28,24	1 102	−33,59
2025-07-30	13F	Ethic Inc.		10 344	−29,81	356	−36,83
2025-08-07	13F	Allworth Financial LP		734	−15,54	25	−16,67
2025-08-13	13F	Capital Fund Management S.a.		117 966	−11,18	4 043	−17,81
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		394	−74,69	16	−71,70
2025-07-17	13F	Janney Montgomery Scott LLC		11 820	−14,43	0
2025-08-14	13F	Tenzing Global Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		107 957	−6,21	3 700	−13,21
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 104	−0,94	775	−13,02
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−27 435	2,55	−940	−5,05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		777	−0,51	29	−6,67
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		30 046	−15,90	1 030	−22,16
2025-07-14	13F	Farmers & Merchants Investments Inc		40	−21,57	1	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		2 928	−14,88	100	−21,26
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		0	−100,00	0	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 600	−11,23	267	−21,99
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		849	−33,72	32	−25,58
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		169 088	−2,38	5 795	−9,67
2025-08-14	13F	Fmr Llc		383 966	−2,47	13 159	−9,74
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		24 775	−8,23	849	−15,02
2025-08-12	13F	Global Retirement Partners, LLC		70	−87,13	2	−90,48
2025-08-15	13F	Great West Life Assurance Co /can/		60 976	−5,14	2	0,00
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		37 688	−46,47	1 294	−50,13
2025-08-14	13F	EP Wealth Advisors, Inc.		9 891	−2,80	339	−10,11
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		259 461	−8,53	8 892	−15,35
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 202	−5,54	384	−12,76
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		34 224	−2,58	1 173	−9,85
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		109 328	−0,92	3 747	−8,32
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 630	−4,26	18 493	−11,40
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 292	−2,27	307	−6,40
2025-08-13	13F	Northern Trust Corp		679 509	−6,85	23 287	−13,79
2025-08-11	13F	Rothschild Investment Llc		50	−47,37	2	−66,67
2025-08-04	13F	Amalgamated Bank		18 223	−2,55	1
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		7 563	−4,06	265	−15,61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 720	−7,09	1
2025-08-14	13F	Jacobs Levy Equity Management, Inc		415 864	−15,28	14 252	−21,59
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		60 140	−1,70	2 296	9,34
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		31 804	−39,44	1 090	−43,98
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		154 470	−40,84	5 419	−48,04
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		66 128	−35,79	2 266	−40,57
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		1 915 131	−3,97	65 632	−11,13
2025-08-26	NP	Profunds - Profund Vp Small-cap		141	−1,40	5	−20,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	59 700	−2,13	2 046	−9,43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9 142	−4,19	313	−11,33
2025-07-11	13F	Farther Finance Advisors, LLC		522	−52,37	18	−58,54
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		490	−13,88	17	−23,81
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		247 368	−4,34	9 442	6,42
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		355 770	−22,15	12 480	−31,62
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		402 770	−4,07	15 374	6,72
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		39 830	−34,66	1 367	−41,35
2025-08-13	13F	Amundi		61 574	−20,16	2 158	−24,55
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 645	−6,70	1 119	−13,67
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 258	−80,93	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		48 849	−1,84	1 674	−9,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 096	−37,36	72	−42,28
2025-07-15	13F	SJS Investment Consulting Inc.		7	−46,15	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		436 545	−2,49	14 960	−9,76
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		20 991	−12,14	719	−18,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 348	−21,76	223	−31,48
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		21	−83,33	1
2025-08-07	13F	Parkside Financial Bank & Trust		35	−23,91	1	0,00
2025-08-13	13F	Walleye Trading LLC	Call	1 500	−55,88	51	−59,20
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 892	−18,10	70	−21,35
2025-08-14	13F	Goodnow Investment Group, Llc		750 380	−0,54	25 716	−7,96
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		47 902	−15,16	1 642	−21,48
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 607	−3,31	501	−10,55
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		23 802	−1,75	816	−9,14
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		1 165 019	−2,82	40 112	−9,64
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		190	−42,60	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		652	−30,86	23	−40,54
2025-08-26	NP	IJR - iShares Core S&P 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		3 812 045	−6,27	130 639	−13,26
2025-08-14	13F	Citadel Advisors Llc	Call	61 300	−14,86	2 101	−21,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8 267	−13,75	283	−20,06
2025-08-14	13F	Citadel Advisors Llc	Put	21 800	−78,11	747	−79,75
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		110	−3,51	4	−25,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 445	−6,43	93	4,49
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		111	−10,48	4	−25,00
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		133 335	−6,08	4 677	−17,51
2025-08-12	13F	Nuveen, LLC		301 074	−19,28	10 318	−25,30
2025-08-14	13F	Citadel Advisors Llc		130 270	−52,81	4 464	−56,33
2025-05-15	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		364	−0,27	12	−7,69
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		9 706	−3,77	370	6,94
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		14 187	−8,94	498	−20,10
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 135	−21,88	110	−31,87
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		36 883	−26,60	1 294	−35,54
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		17 411	−8,99	597	−15,82
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		133	−41,92	5	−55,56
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 007	−9,80	172	−16,59
2025-08-26	13F/A	Thrivent Financial For Lutherans		46 944	−2,90	2	0,00
2025-08-12	13F	Handelsbanken Fonder AB		16 481	−6,26	1
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		26 414	−2,61	927	−14,50
2025-08-11	13F	Vanguard Group Inc		8 612 295	−3,41	295 143	−10,61
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		33 322	−11,18	1 169	−22,03
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		982 546	−1,42	33 672	−8,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 849	−5,76	63	−12,50
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2 834	−3,24	108	8,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 955	−3,81	101	−10,62
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	22	133,33
2025-08-12	13F	Legal & General Group Plc		188 287	−1,40	6 453	−8,75
2025-08-07	13F	ProShare Advisors LLC		13 840	−7,90	474	−14,75
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		45 471	−21,17	1 558	−27,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 295	−1,96	79	−9,30

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