AT:YELP / Yelp Inc. - Institutionelt ejerskab - Sælgere

Yelp Inc.
AT ˙ WBAG ˙ US9858171054
30,00 € ↑0,60 (2,04%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
Other Listings
US:YELP 31,74 $
DE:Y9L 26,60 €
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