YELP - Yelp Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Yelp Inc.
AT ˙ WBAG ˙ US9858171054
€ 30.00 ↑0.60 (2.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 691 total, 679 long only, 3 short only, 9 long/short - change of 2.12% MRQ
Harga Saham 30.00
Alokasi Portofolio Rata-rata 0.1484 % - change of 20.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,410,021 - 119.69% (ex 13D/G) - change of -2.73MM shares -3.46% MRQ
Nilai Institusional (Jangka Panjang) $ 2,442,373 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yelp Inc. (AT:YELP) memiliki 691 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,448,187 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Acadian Asset Management Llc, Lsv Asset Management, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Yelp Inc. (WBAG:YELP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 30.00 / share. Previously, on May 9, 2025, the share price was 35.40 / share. This represents a decline of 15.25% over that period.

AT:YELP / Yelp Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,189 -4.86 109 -12.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,355 0.00 46 -8.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,862 -7.71 98 -14.04
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,726 73.69 1,779 52.57
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,887 3.28 1,024 -4.39
2025-08-05 13F Ceera Investments, Llc 229,877 2.35 7,878 -5.28
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
2025-08-14 13F Polymer Capital Management (US) LLC 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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 6,891 -3.20 236 -10.27
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 14.29 2 0.00
2025-07-22 13F Elevate Capital Advisors, LLC 69,272 -7.28 2,374 -14.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,338 -0.56 526 -8.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 182,329 4.22 6,248 -3.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,977 1.56 719 -6.02
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,100 0.00 278 -7.36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,928 -5.22 2,243 -16.75
2025-06-26 NP DFSTX - U.s. Small 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 305,702 0.00 10,724 -12.16
2025-08-13 13F MetLife Investment Management, LLC 36,898 -0.41 1,264 -7.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 14 -7.14
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 77,534 0.00 2,720 -12.18
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 70,499 0.00 2,473 -12.15
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 497 8.99 17 -5.56
2025-08-12 13F Public Sector Pension Investment Board 255,093 4.57 8,742 -3.21
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 257,119 0.00 9,020 -12.17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 432 5.11 15 -6.25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 277 8.63 10 -10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 466 15.35 16 0.00
2025-08-14 13F Freestone Grove Partners LP 42,214 1,447
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,664 -0.49 777 -7.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,876 0.00 136 -12.34
2025-07-08 13F Rise Advisors, LLC 25 1
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 69
2025-08-08 13F Geode Capital Management, Llc 1,819,716 0.21 62,368 -7.26
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,897 5.88 488 -7.06
2025-08-14 13F Gotham Asset Management, LLC 93,490 218.23 3,204 194.66
2025-08-11 13F EMC Capital Management 5,005 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31,100 26.42 1,187 40.64
2025-08-13 13F Vinva Investment Management Ltd 18,535 -6.14 976 -16.44
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 31,039 13.53 1,064 5.04
2025-07-15 13F North Star Investment Management Corp. 4,000 0.00 137 -7.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,995 0.00 137 -7.48
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
2025-08-14 13F Ubs Asset Management Americas Inc 274,014 31.39 9,390 21.60
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2,997 7.77 114 20.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 488,748 22.67 16,749 13.52
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,550 48.75 6,790 30.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,870 6.76 407 -1.22
2025-08-12 13F Bokf, Na 12,898 92.54 442 78.23
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
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 39,637 0.00 1,390 -12.19
2025-07-15 13F Fifth Third Bancorp 1,395 -19.13 48 -25.40
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,597 0.00 557 11.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,132 835.79 299 834.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 188,824 0.68 6,624 -11.58
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 13,426 4.57 512 16.36
2025-08-01 13F Teacher Retirement System Of Texas 148,093 10.54 5,075 2.30
2025-08-14 13F California State Teachers Retirement System 58,298 0.68 1,998 -6.86
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,029 -9.12 515 -15.85
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-08-15 13F WealthCollab, LLC 900 8.17 31 0.00
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 13,864 475
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 24,325 -11.35 834 -18.01
2025-07-30 13F Aurora Investment Counsel 65,957 1.90 2,260 -5.68
2025-08-13 13F OMERS ADMINISTRATION Corp 47,630 0.00 1,632 -7.43
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
2025-06-26 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
2025-07-28 13F Harbour Investments, Inc. 8 0.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7,279 255
2025-08-14 13F Twinbeech Capital Lp 52,357 1,794
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,710 0.00 778 -7.38
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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 68,475 1.25 2,347 -6.31
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,922 6.03 169 -1.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 882 8.09 30 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,884 -4.76 373 -12.06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,639 10.19 101 21.95
2025-07-31 13F CVA Family Office, LLC 80 0.00 3 0.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,409 -6.45 89 -10.10
2025-08-12 13F Ensign Peak Advisors, Inc 41,859 -10.77 1,435 -17.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 146
2025-08-01 13F Wincap Financial Llc 14,160 -11.80 485 -18.35
2025-08-13 13F Federated Hermes, Inc. 31,551 -19.37 1,081 -25.35
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 38 -7.50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 10,118 52.43 386 70.04
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
2025-08-28 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
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,080 0.00 791 -7.49
2025-08-12 13F Park Square Financial Group, LLC 43 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 27.62 59 18.37
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
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,823 0.00 611 -7.44
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 6,100 0.00 0
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
2025-06-23 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
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 87,618 224.38 3,003 200.20
2025-07-22 13F Unique Wealth, Llc 6,300 4.03 216 -4.02
2025-08-08 13F Creative Planning 40,474 36.10 1,387 25.98
2025-08-11 13F/A Suncoast Equity Management 22,045 3.81 755 -3.94
2025-08-14 13F Engineers Gate Manager LP 54,233 1,859
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
2025-08-25 13F/A Neuberger Berman Group LLC 7,752 266
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,746 257
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 57,382 -2.13 1,966 -9.44
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,620 0.00 1,255 -7.52
2025-07-30 13F Ethic Inc. 10,344 -29.81 356 -36.83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 41,341 1,450
2025-05-05 13F Lindbrook Capital, Llc 162 2.53 6 -16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,493 3.32 10,248 14.94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -27,435 2.55 -940 -5.05
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
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 849 -33.72 32 -25.58
2025-08-12 13F Global Retirement Partners, LLC 70 -87.13 2 -90.48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,118 0.00 347 -7.49
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1,794 61
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,778 14.22 4,763 27.09
2025-08-13 13F Cambria Investment Management, L.P. 259,461 -8.53 8,892 -15.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 87 8.75 3 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,202 -5.54 384 -12.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,433 5.60 49 -2.00
2025-07-25 13F Cwm, Llc 25,968 11.35 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34,224 -2.58 1,173 -9.85
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
2025-08-11 13F Covestor Ltd 5,368 1.98 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,720 -7.09 1
2025-08-14 13F Sherbrooke Park Advisers Llc 6,336 217
2025-08-14 13F/A Skopos Labs, Inc. 634 66.84 22 50.00
2025-08-27 NP CHASX - Chase Growth Fund Class N 30,210 1,035
2025-08-14 13F Peak6 Llc Call 22,400 113.33 768 97.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 741 0.00 26 -13.79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905 0.00 111 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,200 1.90 1,652 -5.71
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-16 13F Byrne Asset Management LLC 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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 116.67 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39,830 -34.66 1,367 -41.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48,849 -1.84 1,674 -9.12
2025-08-14 13F Goldman Sachs Group Inc 537,319 7.97 18,414 -0.08
2025-08-14 13F Goldman Sachs Group Inc Call 125,700 0.00 4,308 -7.46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,096 -37.36 72 -42.28
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
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 55,633 0.53 2,124 11.85
2025-08-19 13F State of Wyoming 12,208 100.07 418 85.78
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 0.00 271 -7.51
2025-08-07 13F Parkside Financial Bank & Trust 35 -23.91 1 0.00
2025-08-13 13F Walleye Trading LLC Put 21,400 275.44 733 247.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 56,020 215.96 1,920 192.53
2025-08-13 13F Walleye Trading LLC Call 1,500 -55.88 51 -59.20
2025-08-14 13F Goldman Sachs Group Inc Put 85,500 0.00 2,930 -7.45
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,892 -18.10 70 -21.35
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 14,607 -3.31 501 -10.55
2025-08-14 13F Jain Global LLC 8,288 40.38 284 30.28
2025-07-28 13F BRYN MAWR TRUST Co 153 0.00 5 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,273 0.00 431 -12.24
2025-07-25 13F Yousif Capital Management, Llc 23,802 -1.75 816 -9.14
2025-08-12 13F Elo Mutual Pension Insurance Co 40,866 77.56 1,400 64.32
2025-08-13 13F River Road Asset Management, LLC 1,165,019 -2.82 40,112 -9.64
2025-08-01 13F Bessemer Group Inc 190 -42.60 0
2025-08-14 13F Daiwa Securities Group Inc. 25,500 1
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 89,611 0.00 3,071 -7.47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,445 -6.43 93 4.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,391 4.06 562 -3.77
2025-05-15 13F Texas Permanent School Fund 31,923 1,120
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,694 63
2025-08-06 13F Fox Run Management, L.l.c. 14,820 508
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,008 66.69 343 66.83
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
2025-08-04 13F Silver Coast Investments LLC 7,003 0.00 240 -7.72
2025-08-12 13F Handelsbanken Fonder AB 16,481 -6.26 1
2025-08-13 13F Russell Investments Group, Ltd. 295,562 17.66 10,148 8.77
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,595 0.00 290 11.15
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33,322 -11.18 1,169 -22.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,724 0.00 162 -7.47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-15 13F Morgan Stanley 930,344 15.01 31,883 6.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,849 -5.76 63 -12.50
2025-08-08 13F Jupiter Asset Management Ltd 753,173 268.14 25,811 240.74
2025-08-07 13F ProShare Advisors LLC 13,840 -7.90 474 -14.75
2025-08-14 13F UBS Group AG 669,780 73.83 22,953 60.87
2025-08-12 13F Deutsche Bank Ag\ 45,471 -21.17 1,558 -27.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,613 47.35 127 29.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 432 15
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Man Group plc 741,747 48.49 25,420 37.42
2025-08-12 13F MAI Capital Management 1,202 1,102.00 41 1,266.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,653 -29.63 178 -21.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134 0.00 5 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,290 7.71 12,187 19.83
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Millennium Management Llc 478,321 648.03 16,392 592.52
2025-08-15 13F CI Private Wealth, LLC 8,804 27.91 302 18.50
2025-08-13 13F Quadrant Capital Group Llc 13,415 20.31 460 11.41
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
2025-08-13 13F Norges Bank 38,663 1,325
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,309 -3.66 216 -10.74
2025-07-25 13F Hemington Wealth Management 122 14.02 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10,731 -53.92 -368 -57.42
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
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
2025-06-26 NP USSCX - Science & Technology Fund Shares 62,001 0.00 2,175 -12.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 36,480 1,250
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,000 140
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 53,605 -22.29 1,837 -28.07
2025-08-27 NP VBINX - Vanguard Balanced 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 38,426 0.00 1,317 -7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,989 2.92 342 -4.74
2025-07-23 13F Klp Kapitalforvaltning As 37,000 0.00 1,268 -7.52
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 451,108 -78.26 15,825 -80.91
2025-08-14 13F Globeflex Capital L P 139,028 12.23 4,764 3.86
2025-08-14 13F Ameriprise Financial Inc 1,501,764 7.00 51,458 -1.01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,712 8.92 130 -4.41
2025-08-13 13F New York State Common Retirement Fund 19,862 0.00 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15,942 -62.48 546 -65.29
2025-08-13 13F First Trust Advisors Lp 149,763 26.77 5,132 17.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 315 -1.56 11 -9.09
2025-08-14 13F Capstone Investment Advisors, Llc 17,053 584
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 254 0.00 9 -20.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,665 0.00 1,543 -4.34
2025-08-12 13F Hillsdale Investment Management Inc. 171,816 33.90 5,888 23.93
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 300,402 1.64 10,295 -5.94
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 267,026 9,367
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,570 5.37 442 17.29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,011 -13.95 1,544 -24.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,575 11.53 827 -2.01
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
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
2025-07-30 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 172,106 3.37 6,569 15.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 85,003 -11.00 2,913 -17.62
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 6,778 124.96 238 97.50
2025-07-09 13F Bank of New Hampshire 90 -68.97 3 -70.00
2025-07-11 13F/A Umb Bank N A/mo 306 43.66 10 42.86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 46,531 -1.42 1,595 -8.76
2025-08-05 13F Simplex Trading, Llc Put 1,500 275.00 0
2025-07-31 13F/A Avion Wealth 29 -96.81 0
2025-08-05 13F Simplex Trading, Llc Call 3,600 -5.26 0
2025-07-11 13F Grove Bank & Trust 523 0.00 18 -10.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,124 0.00 1,302 -12.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 0.39 9 -10.00
2025-08-07 13F Readystate Asset Management Lp 13,505 -84.77 463 -85.93
2025-07-08 13F Gallacher Capital Management LLC 6,586 2.06 226 -5.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,787 0.00 96 -7.77
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,573 -0.06 328 -7.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,734 0.00 66 11.86
2025-07-28 13F New York State Teachers Retirement System 47,601 -3.23 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,735 0.00 96 -12.84
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
2025-05-09 13F Haven Private, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 38,033 4.29 1 0.00
2025-08-11 13F Clark Estates Inc/ny 55,600 1,905
2025-07-31 13F MQS Management LLC 13,101 449
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,231 0.89 254 -11.54
2025-08-14 13F Voloridge Investment Management, Llc 359,149 -42.93 12,308 -47.18
2025-08-14 13F Two Sigma Advisers, Lp 39,900 -2.44 1,367 -9.71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,794 61
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,199 -8.96 110 -16.15
2025-08-07 13F Vise Technologies, Inc. 6,926 13.43 237 0.42
2025-08-14 13F State Street Corp 2,466,276 -1.28 84,519 -8.64
2025-08-14 13F Headlands Technologies LLC 146 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,437 -62.48 84 -65.42
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 39,199 0.13 1,496 11.39
2025-08-14 13F Qube Research & Technologies Ltd 725,214 399.05 24,853 361.87
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 61,221 2,148
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 72,678 1.97 2,550 -10.44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 701,207 4.37 26,765 16.12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 0.00 1 0.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,470 25.77 157 10.64
2025-08-11 13F Lsv Asset Management 2,093,765 10.06 72 1.43
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
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73,340 38.38 2,513 28.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,956 0.00 581 -7.34
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 14.29 1,371 94.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,863 347
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66,275 -35.13 2,271 -39.97
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 83,356 5.88 2,924 -7.00
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
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
2025-08-14 13F Jane Street Group, Llc 213,278 11.87 7,309 3.54
2025-08-13 13F Renaissance Technologies Llc 939,500 10.13 32,197 1.92
2025-08-14 13F Jane Street Group, Llc Call 11,800 26.88 404 17.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,347 0.00 80 -6.98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,441 -5.53 4,788 5.12
2025-08-12 13F LPL Financial LLC 9,103 -20.91 312 -27.00
2025-08-05 13F Chase Investment Counsel Corp 63,703 2
2025-08-14 13F State Of Wisconsin Investment Board 89,458 9.27 3,066 1.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,288 -6.41 421 -13.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,894 195.87 647 174.15
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,398 0.00 397 11.24
2025-07-09 13F Harbor Capital Advisors, Inc. 532 -3.27 0
2025-08-14 13F D. E. Shaw & Co., Inc. 335,743 -28.27 11,506 -33.62
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 351,006 1,144.88 12,029 1,052.11
2025-08-14 13F Oxford Asset Management Llp 25,094 860
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,075 3.07 40 -2.50
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 73,859 4,743.21 2,531 4,419.64
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,435 -5.80 83 -12.63
2025-07-25 13F JustInvest LLC 22,365 49.27 766 38.27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,229 0.39 865 -7.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,476 -47.88 256 -51.79
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 268,161 22.23 9,190 13.12
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
2025-08-07 13F Pinnacle Holdings, LLC 35,425 2.24 1,214 -5.38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 777 -0.51 29 -6.67
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 49 0.00 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,050 3.24 40 17.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 106,010 3,633
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,452 0.00 6,253 -7.46
2025-04-28 NP MPAY - Akros Monthly Payout ETF 464 16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 109,328 -0.92 3,747 -8.32
2025-08-11 13F Rothschild Investment Llc 50 -47.37 2 -66.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,536 0.00 124 -12.06
2025-08-04 13F Amalgamated Bank 18,223 -2.55 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 415,864 -15.28 14,252 -21.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,519 395
2025-08-11 13F Citigroup Inc 66,128 -35.79 2,266 -40.57
2025-08-26 NP Profunds - Profund Vp Small-cap 141 -1.40 5 -20.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,803 36.66 233 27.32
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
2025-07-07 13F Versant Capital Management, Inc 333 8.12 11 0.00
2025-08-14 13F Verition Fund Management LLC 261,999 110.85 8,979 95.13
2025-08-08 13F Vestcor Inc 22,356 55.35 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,115 8.78 43 20.00
2025-08-13 13F Bridgewater Associates, LP 299,216 16.51 10,254 7.83
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,982 18.50 343 31.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,821 4.23 439 -3.52
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,820 5.13 1,433 -2.72
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3,665 19.81 136 14.41
2025-08-14 13F Wells Fargo & Company/mn 69,833 81.43 2,393 67.93
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Goodnow Investment Group, Llc 750,380 -0.54 25,716 -7.96
2025-08-04 13F Assetmark, Inc 9 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,815 3.53 695 -9.03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,738 0.00 60 -7.81
2025-08-13 13F Pictet Asset Management Holding SA 9,826 5.38 337 -2.61
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,560 33.16 1,458 16.93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37,191 7.29 1,420 19.34
2025-08-11 13F Bell Investment Advisors, Inc 392 24.84 13 18.18
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 652 -30.86 23 -40.54
2025-08-14 13F Altshuler Shaham Ltd 110 -3.51 4 -25.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 111 -10.48 4 -25.00
2025-07-31 13F Quest Partners LLC 15,362 52,872.41 526 52,500.00
2025-08-14 13F Macquarie Group Ltd 1,033,564 1.72 35,420 -5.86
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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
2025-08-11 13F Vanguard Group Inc 8,612,295 -3.41 295,143 -10.61
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
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 629 22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,363 27.44 510 42.06
2025-07-25 13F RHS Financial, LLC 10,500 0.36 360 -7.24
2025-08-12 13F Legal & General Group Plc 188,287 -1.40 6,453 -8.75
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,602 19.45 442 4.99
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 17.28 12 0.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10,285 0.00 352 -7.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 819 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 73,600 48.39 2,582 30.29
2025-08-12 13F Axq Capital, Lp 5,858 -40.16 201 -44.75
2025-07-17 13F CWA Asset Management Group, LLC 19,977 20.54 685 11.58
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 72,256 0.00 2,476 -7.44
2025-07-31 13F Ingalls & Snyder Llc 93,992 -0.57 3 0.00
2025-05-12 13F Aigen Investment Management, Lp 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
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53,184 3.43 1,823 -4.31
2025-07-18 13F Truist Financial Corp 26,776 2.71 918 -4.97
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 7,911 271
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22,967 2.87 877 14.36
2025-08-08 13F Quinn Opportunity Partners LLC 42,133 -10.61 1,444 -17.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,072 1.22 311 -6.34
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
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,949 0.00 1,086 -12.22
2025-07-14 13F GAMMA Investing LLC 1,077 -13.98 37 -21.74
2025-08-14 13F Hancock Whitney Corp 7,079 1.33 243 -6.20
2025-08-15 13F Tower Research Capital LLC (TRC) 7,587 339.83 260 312.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 -1.14 3 -33.33
2025-08-12 13F Landscape Capital Management, L.l.c. 14,077 482
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,316 2.49 2,890 -5.15
2025-08-13 13F Marshall Wace, Llp 291,519 1,255.97 9,990 1,155.03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2.26 5 -20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,362 48.69 609 30.69
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 137 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 226 18.32 8 0.00
2025-07-15 13F Bfsg, Llc 399 14
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,125 0.00 33,418 -7.45
2025-08-18 13F Geneos Wealth Management Inc. 672 47.05 23 43.75
2025-08-14 13F Aqr Capital Management Llc 146,956 -1.21 5,036 -7.36
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,332 5.18 117 -7.94
2025-08-13 13F Centiva Capital, LP 25,520 875
2025-08-14 13F Mercer Global Advisors Inc /adv 6,170 211
2025-07-16 13F/A CX Institutional 138,318 90.48 5 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46,944 -2.90 1,609 -10.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,325 0.00 117 -12.12
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12,860 514
2025-08-14 13F Voya Investment Management Llc 163,243 -1.54 5,594 -8.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,696 0.00 92 -7.07
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0.00 12 0.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 80,328 1.74 3,208 19.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,492 0.00 824 -12.15
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 433 59.78 15 50.00
2025-08-14 13F Comerica Bank 43,627 31.66 1,495 21.84
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,700 93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,964 5.38 533 17.40
2025-08-06 13F True Wealth Design, LLC 36 140.00 1
2025-08-08 13F Principal Financial Group Inc 354,036 -5.47 12,133 -12.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,830 15.84 108 30.12
2025-08-05 13F Tsfg, Llc 500 0.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 15 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 66,414 -13.42 2,276 -19.86
2025-07-23 13F Louisiana State Employees Retirement System 29,800 -3.87 1,021 -10.99
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
2025-08-13 13F Cresset Asset Management, LLC 53,025 -8.54 1,817 -15.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,499 0.00 158 -12.29
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
2025-07-23 13F Maryland State Retirement & Pension System 18,762 -2.37 643 -9.70
2025-08-11 13F Integrated Quantitative Investments LLC 29,317 0.00 1,005 -7.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 130,964 3.78 4,488 -3.94
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 0.21 18 6.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,526 429
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 0.00 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,721 -10.99 984 -17.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,883 34.27 4,416 17.92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 1
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,412 70.97 391 58.30
2025-08-13 13F Arizona State Retirement System 18,030 0.52 618 -7.08
2025-08-12 13F Councilmark Asset Management, LLC 9,175 0.00 314 -7.37
2025-08-12 13F SRS Capital Advisors, Inc. 266 1,109.09 9
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 432 15.82 15 7.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,384 -3.40 973 -10.66
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
2025-08-05 13F NewSquare Capital LLC 202 -18.88 7 -33.33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 84,323 -1.22 3,219 9.90
2025-08-14 13F Perbak Capital Partners LLP 20,598 706
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 -1.36 5 -20.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-04 13F Strs Ohio 20,200 1,246.67 692 1,158.18
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,062 0.00 36 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90,289 2.07 3,094 -5.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 105 4
2025-07-16 13F Banque Pictet & Cie Sa 12,447 -6.29 427 -13.24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,050 0.00 139 -7.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,476 6.04 119 -1.65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,303 -0.91 216 -8.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,549 1.85 567 -5.66
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13,240 0.00 454 -7.55
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 780 0.00 30 11.54
2025-08-14 13F Vident Advisory, LLC 109,449 -45.17 3,751 -49.27
2025-08-12 13F Rhumbline Advisers 187,875 3.07 6,438 -4.61
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,211 110.23 4,016 133.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,746 -2.86 403 -10.07
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
2025-08-14 13F Atom Investors LP 9,322 319
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,253 8.86 43 0.00
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
2025-08-14 13F Axa S.a. 115,864 0.00 3,971 -7.46
2025-07-17 13F Janney Montgomery Scott LLC 11,820 -14.43 0
2025-07-28 NP VCSLX - Small Cap Index Fund 27,051 9.49 1,033 21.84
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,397 60.01 82 49.09
2025-08-12 13F XTX Topco Ltd 22,223 762
2025-07-15 13F Fortitude Family Office, LLC 306 551.06 10 900.00
2025-08-13 13F Jones Financial Companies Lllp 272 8.80 9 0.00
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
2025-07-10 13F Contravisory Investment Management, Inc. 6,607 226
2025-08-13 13F Hsbc Holdings Plc 37,688 -46.47 1,294 -50.13
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 129 5.74 4 0.00
2025-08-12 13F American Century Companies Inc 551,212 217.21 18,890 193.60
2025-08-14 13F Bank Of America Corp /de/ 313,772 14.60 10,753 6.05
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
2025-08-14 13F Sei Investments Co 286,826 1.40 9,830 -6.16
2025-08-13 13F Northern Trust Corp 679,509 -6.85 23,287 -13.79
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 741 6.93 25 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,437 0.00 221 -7.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,400 0.00 3,578 -7.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,851 0.00 886 -7.52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,228 0.00 42 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,364 0.00 81 -6.90
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
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 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
2025-08-14 13F Susquehanna International Group, Llp 113,625 18.04 3,894 9.23
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 93,931 3,585
2025-08-14 13F Susquehanna International Group, Llp Call 34,700 14.90 1,189 6.35
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,602 0.00 466 -7.36
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
2025-08-14 13F Royal Bank Of Canada 325,514 28.88 11,156 19.29
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-13 13F Amundi 61,574 -20.16 2,158 -24.55
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3,258 -80.93 0
2025-08-08 13F Larson Financial Group LLC 265 4.74 9 0.00
2025-07-15 13F SJS Investment Consulting Inc. 7 -46.15 0
2025-08-14 13F Raymond James Financial Inc 146,022 83.44 5,004 69.80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 106 0.00 4 0.00
2025-08-08 13F denkapparat Operations GmbH 19,826 13.12 679 4.62
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 130,000 534.15 4,455 486.96
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,437 0.00 221 -7.56
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,742 78.39 1,920 56.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,315 0.00 45 -6.25
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,436 3.42 495 -4.26
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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,135 -21.88 110 -31.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,851 2.70 416 -9.78
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
2025-08-26 13F/A Thrivent Financial For Lutherans 46,944 -2.90 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 10.53 3 50.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,414 -2.61 927 -14.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,261 0.00 77 -7.23
2025-07-29 13F Private Trust Co Na 100 0.00 3 0.00
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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,436 553.40 221 511.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,007 0.00 1,263 -12.17
2025-07-28 13F Allianz Asset Management GmbH 683,935 23.05 23,438 13.88
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59,810 0.03 2,098 -12.14
2025-08-07 13F Fonville Wealth Management LLC 6,936 -30.19 238 -35.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,339 11.45 2 0.00
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
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-05-12 13F Herald Investment Management Ltd 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32,548 272.10 1,115 229.88
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 37,804 1,296
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
2025-07-30 NP BFOR - Barron's 400 ETF 10,564 -2.64 403 8.33
2025-07-22 13F Gsa Capital Partners Llp 17,056 -31.30 1
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
2025-08-26 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
2025-08-12 13F Inceptionr Llc 6,870 235
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,236 0.00 762 -7.41
2025-08-04 13F Spire Wealth Management 76 7.04 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,072 0.56 37 -7.69
2025-07-16 13F Signaturefd, Llc 2,062 6.51 71 -1.41
2025-08-14 13F Xponance, Inc. 10,603 51.80 363 40.70
2025-08-11 13F Royce & Associates Lp 59,535 3.28 2,040 -4.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 14,505 0.00 497 -7.45
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,484 359
2025-08-11 13F Principal Securities, Inc. 118 -80.10 4 -81.82
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 527 122.36 18 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,836 10.82 345 -2.54
2025-08-14 13F Quarry LP 347 -52.20 12 -57.69
2025-08-13 13F Dana Investment Advisors, Inc. 81,865 -0.87 2,806 -8.27
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 Riggs Asset Managment Co. Inc. 74 3
2025-07-28 13F Moran Wealth Management, LLC 128,498 -7.32 4,404 -14.24
2025-08-14 13F Brevan Howard Capital Management LP 106,915 302.84 3,664 273.01
2025-07-24 13F Jfs Wealth Advisors, Llc 24 -36.84 1 -100.00
2025-08-11 13F Martingale Asset Management L P 64,293 1.91 2,203 -5.69
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 233,570 4.78 8,004 -3.03
2025-08-12 13F Advisors Asset Management, Inc. 3,056 14.46 105 6.12
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,042 -22.47 447 -28.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-13 13F Edgestream Partners, L.P. 230,507 199.01 7,899 176.77
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 834 7.34 29 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 187 6
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-12 13F Pacer Advisors, Inc. 430,527 -18.71 14,754 -24.77
2025-08-14 13F Janus Henderson Group Plc 221,354 133.13 7,586 114.78
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,720,377 -8.39 367,387 -15.21
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,341 3.38 149 -4.52
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
2025-06-24 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
2025-08-13 13F Invesco Ltd. 300,139 8.53 10,286 0.44
2025-07-24 13F Us Bancorp \de\ 18,881 -3.56 647 -10.64
2025-07-11 13F Assenagon Asset Management S.A. 75,892 13.56 2,601 5.09
2025-07-15 13F Public Employees Retirement System Of Ohio 1,823 -5.74 62 -12.68
2025-08-12 13F Dimensional Fund Advisors Lp 1,981,376 -0.65 67,903 -8.05
2025-08-07 13F Illinois Municipal Retirement Fund 36,563 14.89 1,253 6.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,160 -13.23 588 -19.67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50,619 414.26 1,932 415.20
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,100 0.00 278 -7.36
2025-08-14 13F Group One Trading, L.p. 6,917 237
2025-08-14 13F Cibc World Markets Corp 7,620 -46.03 261 -50.00
2025-08-05 13F Tredje AP-fonden 19,091 0.00 654 -7.37
2025-08-14 13F Group One Trading, L.p. Put 26,000 891
2025-07-22 13F IMC-Chicago, LLC Put 16,600 28.68 569 19.08
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
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,635 5.19 4,834 17.02
2025-07-22 13F IMC-Chicago, LLC Call 21,200 20.45 727 11.52
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5,988 0.00 205 -7.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,394 4.11 870 -3.65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,962 11.54 841 -1.98
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,656 0.00 1,110 -12.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 239 -39.19 8 -42.86
2025-08-14 13F/A Barclays Plc 141,054 34.59 5 33.33
2025-08-14 13F Smartleaf Asset Management LLC 2,392 11.31 82 3.80
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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 88,979 0.00 3,049 -7.44
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
2025-07-25 13F Meritage Portfolio Management 16,387 4.28 562 -3.44
2025-08-13 13F EverSource Wealth Advisors, LLC 523 142.13 18 142.86
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,654 1.05 22,579 -11.24
2025-08-14 13F Crawford Fund Management, LLC 176,845 4.92 6,060 -2.90
2025-08-14 13F RBF Capital, LLC 20,000 -50.00 685 -53.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,443 0.00 221 -7.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,021 406.20 241 370.59
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,662 4.91 1,356 -7.82
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2,676 6.53 92 -2.15
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 25,287 2.91 887 -9.58
2025-05-15 13F Glenmede Trust Co Na 15,434 2.29 572 -2.06
2025-08-12 13F Prudential Financial Inc 66,555 2.95 2,386 2.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,559 38.29 289 54.01
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
2025-08-27 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
2025-08-15 13F Captrust Financial Advisors 26,407 5.68 905 -2.27
2025-08-26 NP Profunds - Profund Vp Small-cap Value 628 -2.79 22 -8.70
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,989 2.04 377 -5.53
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,646 1,933
2025-08-11 13F Alps Advisors Inc 10,564 3.17 362 -4.49
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
2025-08-13 13F Aristides Capital LLC 6,125 210
2025-08-05 13F Huntington National Bank 116 1,557.14 4
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,453 -18.69 1,284 -24.75
2025-08-12 13F Charles Schwab Investment Management Inc 1,085,695 -3.06 37,207 -10.29
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 190
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 805 -0.86 28 -10.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 26,960 -52.36 924 -57.25
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,593 13.06 55 -6.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,188 0.00 1,971 -12.17
2025-07-29 13F Mutual Of America Capital Management Llc 8,201 -14.44 281 -20.62
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 47,044 0.00 1,650 -12.14
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27,842 0.00 1,063 11.20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,760 0.00 232 -7.60
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
2025-08-08 13F Intech Investment Management Llc 39,377 0.00 1,349 -7.48
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 30,046 -15.90 1,030 -22.16
2025-08-13 13F Walleye Capital LLC Call 2,400 82
2025-08-13 13F Walleye Capital LLC Put 4,200 144
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,600 -11.23 267 -21.99
2025-08-13 13F Walleye Capital LLC 51,482 1,764
2025-07-24 13F Ronald Blue Trust, Inc. 4,537 33.28 155 23.02
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
2025-08-15 13F Great West Life Assurance Co /can/ 60,976 -5.14 2 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,255 60.07 1,588 54.23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,708 8.29 305 -4.98
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 5.56 65 -1.52
2025-08-13 13F Bare Financial Services, Inc 19 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,056 1.43 1,054 -10.90
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 1,439
2025-08-14 13F Nebula Research & Development LLC 28,596 980
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
2025-07-29 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
2025-08-12 13F Magnetar Financial LLC 8,120 278
2025-08-13 13F Jump Financial, LLC 31,804 -39.44 1,090 -43.98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,337 0.00 2,410 -7.45
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 325.00 1
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
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