LAUR Laureate Education, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Laureate Education, Inc.
US ˙ NasdaqGS ˙ US5186132032

Statistiques de base
Propriétaires institutionnels 581 total, 580 long only, 1 short only, 0 long/short - change of 7,00% MRQ
Allocation moyenne du portefeuille 0.4098 % - change of -2,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 153 911 288 (ex 13D/G) - change of -1,21MM shares -0,78% MRQ
Valeur institutionnelle (Long) $ 3 360 813 USD ($1000)
Participation institutionnels et actionnaires

Laureate Education, Inc. (US:LAUR) détient 581 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 153,911,288 actions. Les principaux actionnaires incluent Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, CPV Partners, LLC, Van Berkom & Associates Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Wellington Management Group Llp, and Geode Capital Management, Llc .

Laureate Education, Inc. (NasdaqGS:LAUR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 27,85 / share. Previously, on September 9, 2024, the share price was 14,61 / share. This represents an increase of 90,62% over that period.

LAUR / Laureate Education, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

LAUR / Laureate Education, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-17 13G/A BlackRock, Inc. 12,713,227 9,752,681 -23.29 6.50 -22.62
2025-03-11 13D/A Wengen Alberta, LP 15,485,166 12,485,166 -19.37 8.28 -15.77
2025-03-11 13D/A CPV Partners, LLC 24,070,640 18,179,391 -24.47 12.10 -9.02
2024-11-12 13G/A FMR LLC 16,116,197 22,881,865 41.98 15.00 46.46
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Van Eck Associates Corp 2 866 20,17 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 986 2,54 444 17,20
2025-08-13 13F Schroder Investment Management Group 29 785 -27,57 696 -17,14
2025-08-14 13F Susquehanna International Group, Llp 256 442 -24,77 5 996 -13,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 184 -15,06 385 -8,77
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4 280 0,00 100 14,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 635 -7,81 599 5,46
2025-08-08 13F SBI Securities Co., Ltd. 136 -44,49 3 -40,00
2025-08-12 13F Segall Bryant & Hamill, Llc 221 869 -17,05 5 187 -5,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 392 0,00 8 0,00
2025-08-12 13F Handelsbanken Fonder AB 136 960 10,83 3 50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 317 131 13,20 6 365 21,36
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 135 904 0,00 2 728 7,19
2025-08-13 13F Cambria Investment Management, L.P. 28 732 1,06 672 15,49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 253 8,85 4 303 22,84
2025-08-14 13F First Sabrepoint Capital Management Lp 900 000 -1,64 21 042 12,46
2025-08-14 13F Aquatic Capital Management LLC 24 016 -21,41 561 -10,10
2025-06-25 NP FAB - First Trust Multi Cap Value 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 0 -100,00 0 -100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 119 328 2 685
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64 549 323,30 1 509 385,21
2025-07-31 13F Nisa Investment Advisors, Llc 22 290 0,00 521 14,51
2025-07-31 13F Quest Partners LLC 89 893 13,43 2 102 29,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 349 17,72 107 25,88
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F UBS Group AG 132 821 -7,90 3 105 5,29
2025-05-22 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 14 496 -2,09 296 9,63
2025-08-11 13F Covestor Ltd 6 114 7 178,57 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 247 721 1,19 5 574 14,18
2025-08-14 13F Cibc World Markets Corp 15 866 -45,11 371 -37,39
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 791 89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 442 51,66 270 63,03
2025-08-14 13F Verition Fund Management LLC 52 688 167,85 1 232 206,22
2025-08-06 13F True Wealth Design, LLC 10 42,86 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 103 955 200,37 2 086 289,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218 181 41,12 5 101 61,37
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 75 816 0,00 1 522 7,19
2025-08-08 13F Geode Capital Management, Llc 3 298 980 0,94 77 139 15,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 878 -1,20 67 13,56
2025-04-28 13F MBM Wealth Consultants, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 300 15,22 124 30,85
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 82 889 1 938
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 143 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 78 206 -31,44 1 828 -21,61
2025-07-29 NP VTWV - Vanguard Russell 2000 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 16 660 -4,36 375 7,78
2025-07-11 13F Farther Finance Advisors, LLC 47 67,86 1
2025-08-14 13F Ubs Asset Management Americas Inc 462 186 13,49 10 806 29,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 026 0,00 305 14,29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 47 761 65,83 1 117 89,80
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 703 137 -7,01 14 112 -0,30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 318 026 0,02 26 453 7,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 794 0,00 159 14,49
2025-08-28 NP QCSTRX - Stock Account Class R1 529 977 -12,73 12 391 -0,23
2025-07-29 13F Virginia Retirement Systems Et Al 78 828 -6,63 1 843 6,72
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 25 916 0,00 520 7,22
2025-08-08 13F Fiera Capital Corp 867 346 -7,26 20 279 6,03
2025-08-14 13F Sei Investments Co 80 216 53,16 1 875 75,07
2025-08-11 13F Marathon Asset Mgmt Ltd 1 619 086 -10,85 37 854 1,92
2025-07-31 13F State of New Jersey Common Pension Fund D 86 476 -13,82 2 022 -1,46
2025-08-07 13F Parkside Financial Bank & Trust 6 031 11,79 141 28,18
2025-08-05 13F Crown Advisors Management, Inc. 100 000 0,00 2 0,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 386 -1,03 5 386 11,67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 728 240 -9,46 14 616 -2,94
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 383 8
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 399 709 -57,31 9 345 -51,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70 704 9,43 1 419 17,37
2025-08-12 13F American Century Companies Inc 354 921 -3,39 8 298 10,46
2025-08-12 13F EAM Investors, LLC 203 880 4,05 4 767 18,94
2025-08-13 13F New York State Common Retirement Fund 39 705 0,00 1
2025-07-24 13F IFP Advisors, Inc 212 1 666,67 5
2025-08-26 NP TLSTX - Stock Index Fund 1 806 0,00 42 16,67
2025-08-01 13F Envestnet Asset Management Inc 13 598 3,66 318 18,28
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22 396 449
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 657 0,00 15 15,38
2025-08-06 13F Rialto Wealth Management, LLC 12 -53,85 0
2025-08-13 13F Edgestream Partners, L.P. 48 497 1 134
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 41 262 0,49 928 13,45
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 77 478 -33,42 1 555 -28,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 436 010 20,11 8 751 28,77
2025-08-14 13F Mangrove Partners 1 930 871 0,00 45 144 14,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 028 -2,85 221 4,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 176 31,07 84 40,68
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 16 234 0,00 380 14,50
2025-08-12 13F Prudential Financial Inc 322 177 26,21 7 532 44,29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 158 0,00 541 14,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 812 0,00 19 12,50
2025-08-26 NP Profunds - Profund Vp Small-cap 294 0,00 7 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 2 055 520 -5,74 48 058 7,76
2025-08-14 13F Aqr Capital Management Llc 294 796 88,17 6 892 115,17
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30 674 -19,96 717 77,48
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 646 252 0,00 12 970 7,22
2025-07-16 13F Signaturefd, Llc 69 56,82 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 925 660 -11,96 138 539 0,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 974 4,52 701 19,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 917 6,34 68 21,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 851 0,00 628 14,21
2025-08-12 13F Swiss National Bank 242 200 -7,80 5 663 5,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 509 2,65 807 17,32
2025-07-11 13F Assenagon Asset Management S.A. 313 124 -11,92 7 321 0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 158 0,00 144 14,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 633 0,00 225 14,80
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 178 811 4,96 3 589 12,51
2025-08-13 13F Arizona State Retirement System 36 984 -4,93 865 8,68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15 464 -21,95 289 -15,00
2025-08-08 13F Principal Financial Group Inc 39 610 293,46 926 351,71
2025-07-21 13F Polaris Capital Management, LLC 81 300 18,51 1 901 35,52
2025-08-14 13F Fred Alger Management, Llc 82 768 1 738
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114 486 -32,39 2 677 -22,73
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25 193 -39,55 506 -4,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 302 3,27 241 17,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 700 -0,65 280 11,11
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 3 218 408 -7,31 75 246 5,97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 470 -22,56 130 -17,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 800 0,00 1 141 14,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 634 -28,19 132 -18,12
2025-08-15 13F Tower Research Capital LLC (TRC) 21 179 1 050,41 495 1 237,84
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 33 931 0,00 681 7,09
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 78 025 7,24 1 824 22,66
2025-08-04 13F Amalgamated Bank 4 618 0,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46 100 37,16 1 037 97,15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166 981 -4,95 3 351 1,92
2025-07-09 13F Harbor Capital Advisors, Inc. 911 655 2,34 21 16,67
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F RWC Asset Management LLP 344 018 32,86 8 043 51,90
2025-08-13 13F Renaissance Technologies Llc 372 800 24,97 8 716 42,89
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 564 543 -0,33 31 400 6,86
2025-08-14 13F CPV Partners, LLC 5 694 225 0,00 133 131 14,33
2025-07-22 13F Gsa Capital Partners Llp 18 370 -33,94 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 378 117,35 28 154,55
2025-07-29 13F Nordea Investment Management Ab 42 338 -2,83 979 11,01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30 241 6,67 707 22,11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16 905 395
2025-08-08 13F Candriam Luxembourg S.C.A. 1 214 700 510,44 28 401 597,96
2025-08-26 NP EHLS - Even Herd Long Short ETF 6 692 4,89 156 20,00
2025-08-11 13F Martingale Asset Management L P 179 397 2,81 4 194 17,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 241 -30,97 473 -21,04
2025-08-01 13F Teacher Retirement System Of Texas 307 685 -13,75 7 194 -1,38
2025-08-14 13F Qube Research & Technologies Ltd 1 288 851 113,79 30 133 144,43
2025-08-14 13F Canada Pension Plan Investment Board 4 600 108
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 74 432 -4,01 1 494 2,89
2025-08-07 13F Readystate Asset Management Lp 26 580 621
2025-08-12 13F Nuveen, LLC 1 706 028 -4,77 39 887 8,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
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 22 510 -36,69 452 -32,18
2025-07-24 13F Ronald Blue Trust, Inc. 3 244 6,19 76 20,97
2025-08-05 13F Bank of New York Mellon Corp 1 400 917 0,97 32 753 15,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 223 440 0,65 5 224 15,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 721 -17,11 204 -5,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 486 0,00 35 13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98 600 2,60 2 305 17,30
2025-08-11 13F Empowered Funds, LLC 111 007 2 595
2025-08-14 13F Globeflex Capital L P 8 159 0,00 191 14,46
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 96 616 7,45 2 174 21,26
2025-08-14 13F Vident Advisory, LLC 194 315 2,97 4 543 17,72
2025-07-08 13F Parallel Advisors, LLC 139 65,48 3 200,00
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 123 904 2 487
2025-06-26 NP USMIX - Extended Market Index Fund 15 251 -2,77 306 4,44
2025-08-12 13F Jpmorgan Chase & Co 863 716 -13,65 20 194 -1,28
2025-08-12 13F Trexquant Investment LP 77 642 1 815
2025-08-11 13F Nomura Asset Management Co Ltd 10 524 -3,95 246 9,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48 771 138,00 1 140 272,55
2025-08-08 13F denkapparat Operations GmbH 13 350 312
2025-08-14 13F Royal Bank Of Canada 643 677 -16,66 15 049 -4,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 530 0,00 1 064 14,29
2025-08-12 13F Brandywine Global Investment Management, LLC 651 886 18,59 15 241 35,58
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 193 216 68,44 4 347 261,65
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 13 115 4,20 263 11,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 515 243,33 12 266,67
2025-07-14 13F GAMMA Investing LLC 380 22,58 9 33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 502 -13,42 3 121 -1,01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 141 665 13,05 3 312 29,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151 179 0,00 3 034 7,21
2025-08-13 13F Dodge & Cox 13 100 306
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37 710 -33,36 882 -23,85
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 184 919 -7,66 27 703 5,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 273 226,63 942 273,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 900 0,00 44 15,79
2025-08-14 13F Optiver Holding B.V. 740 -10,63 17 6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 1,35 11 11,11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22 300 28,16 521 46,76
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 28 537 4,75 642 18,23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 217 -22,11 566 -10,87
2025-07-14 13F UMA Financial Services, Inc. 52 1
2025-08-07 13F Aviva Plc 20 876 488
2025-08-13 13F Pictet Asset Management Holding SA 16 895 -24,93 395 -14,13
2025-08-13 13F Loomis Sayles & Co L P 1 146 242 -34,12 26 799 76 468,57
2025-08-12 13F Rhumbline Advisers 199 225 1,49 4 658 16,02
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 105 345 -11,79 2 463 0,82
2025-08-14 13F DRW Securities, LLC 19 089 442
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 950 -5,17 537 8,50
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 111 007 2 595
2025-07-25 13F Cwm, Llc 11 504 134,73 0
2025-08-07 13F Allworth Financial LP 127 104,84 3 100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33 909 793
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-08 13F JBF Capital, Inc. 35 000 0,00 818 14,41
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 750 18
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 35 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 611 042 22,87 14 286 40,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 906 125,30 39 153,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 96 409 0,00 2 254 14,36
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 33 896 -22,78 792 -11,71
2025-08-14 13F Harvest Investment Services, LLC 28 100 657
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 238 500 147,15 8 504 331,24
2025-08-14 13F Group One Trading, L.p. Put 300 -83,33 7 -80,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 052 3,96 212 18,54
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 1 061 480 -7,56 21 304 -0,90
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14 000 -63,16 286 -54,53
2025-08-15 13F WealthCollab, LLC 172 -30,36 4 -20,00
2025-08-06 13F Commonwealth Equity Services, Llc 38 844 0,29 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 036 -0,39 48 14,63
2025-06-26 NP FSLCX - Fidelity Small Cap 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 1 070 483 -0,01 21 485 7,20
2025-08-12 13F BlackRock, Inc. 12 937 680 -6,99 302 483 6,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 654 -97,06 15 -96,70
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 15 346 308
2025-08-14 13F Ieq Capital, Llc 41 031 137,26 959 171,67
2025-08-12 13F Hillsdale Investment Management Inc. 311 821 18,10 7 290 35,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 483 0,00 58 16,00
2025-08-08 13F Hartland & Co., LLC 1 378 32
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 134 949 -19,44 3 155 -7,88
2025-08-12 13F XTX Topco Ltd 20 121 -12,33 470 0,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 622 -52,96 225 -46,41
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 8 847 0,00 199 13,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 584 -8,15 107 4,90
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 123 202 -1,44 2 880 12,68
2025-08-07 13F ProShare Advisors LLC 26 404 -6,37 617 7,12
2025-07-28 NP VVSCX - Small Cap Value Fund 42 163 61,84 949 82,66
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 248 -21,35 246 -15,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124 584 -45,87 2 913 -38,12
2025-07-10 13F Swedbank AB 1 885 949 -1,57 44 093 12,54
2025-08-13 13F First Trust Advisors Lp 294 544 38,77 6 886 58,66
2025-08-14 13F Dark Forest Capital Management Lp 70 101 -78,76 1 639 -75,73
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 2 044 884 0,15 47 809 14,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 335 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11,19 3 0,00
2025-08-14 13F Smartleaf Asset Management LLC 344 8
2025-08-15 13F Morgan Stanley 1 432 845 13,80 33 500 30,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 360 5,99 609 13,62
2025-08-01 13F Bessemer Group Inc 365 47,77 0
2025-08-08 13F Larson Financial Group LLC 16 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 112 -34,02 540 -24,58
2025-08-12 13F Legal & General Group Plc 170 734 -0,20 3 992 14,09
2025-08-11 13F Alps Advisors Inc 19 224 3,38 449 18,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 557 -0,89 1 392 13,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 158 -97,07 4 -97,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 565 -81,11 152 -70,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 18 002 421
2025-08-08 13F North of South Capital LLP 1 578 937 25,71 36 916 43,72
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 3 503 25,47 82 42,11
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
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 7 913 0,00 159 6,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 671 408 -1,35 13 475 5,77
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 15 936 0,00 359 12,93
2025-07-30 NP BFOR - Barron's 400 ETF 19 224 -11,45 433 0,00
2025-08-05 13F Simplex Trading, Llc 77 0
2025-08-08 13F Creative Planning 28 893 52,99 676 74,87
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 176 047 -16,32 3 961 -5,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 118 149,00 143 186,00
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 132 0,00 3 0,00
2025-08-14 13F Nebula Research & Development LLC 22 026 -60,30 515 -54,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 066 6,29 165 22,22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 289 119,82 412 149,09
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 99 408 0,00 1 995 7,26
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 99 781 0,00 2 003 7,23
2025-07-23 13F Shell Asset Management Co 5 269 -9,99 0
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 26 909 -16,97 629 -4,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 472 214,62 315 260,92
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 730 937 0,42 16 446 13,31
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 43 102 -10,00 865 -3,46
2025-08-14 13F Park West Asset Management LLC 902 427 -24,11 21 099 -13,24
2025-08-01 13F Banco Santander, S.A. 36 262 0,95 848 15,40
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 304 493 -6,25 5 700 2,17
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 638 021 -1,23 14 355 11,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 010 9,05 164 24,43
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 4 133 991 1,96 96 653 16,57
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 151 791 -26,47 3 046 -21,17
2025-08-14 13F Alliancebernstein L.p. 439 657 225,89 10 279 272,70
2025-08-14 13F Janus Henderson Group Plc 430 086 583,41 10 056 681,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 864 222
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 112 281 0,02 2 625 14,38
2025-08-14 13F Wellington Management Group Llp 3 337 174 -23,21 78 023 -12,21
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47 495 11,52 953 19,57
2025-08-04 13F Strs Ohio 44 200 7,80 1 033 23,27
2025-08-14 13F Engineers Gate Manager LP 106 937 113,98 2 500 144,86
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 12 100 283
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 8 942 0,00 201 12,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 618 241,73 763 436,62
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 118 403 0,00 62 586 7,21
2025-08-12 13F EAM Global Investors LLC 198 737 4 646
2025-08-28 NP IWN - iShares Russell 2000 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 744 800 223,38 17 413 269,70
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 164 980 2,55 3 857 17,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 540 -3,53 212 3,43
2025-08-08 13F/A Sterling Capital Management LLC 2 378 337,94 56 400,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -80,77 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 740 13,84 129 29,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 569 450 78,00 11 429 90,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 923 -3,81 255 9,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 724 7,33 578 22,72
2025-08-14 13F Jane Street Group, Llc 219 728 34,05 5 137 53,25
2025-08-08 13F KBC Group NV 3 304 -45,38 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 750 0,46 462 14,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 224 671 5,03 4 509 12,61
2025-07-15 13F Fortitude Family Office, LLC 54 1
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 314 2 516,67 7
2025-08-14 13F Two Sigma Advisers, Lp 19 200 -78,01 449 -74,90
2025-08-07 13F Los Angeles Capital Management Llc 75 725 -28,16 1 770 -17,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 893 91
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 44 200 1 033
2025-08-14 13F Hrt Financial Lp 42 805 77,26 1
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 6 400 4,44 144 18,03
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 977 103 -4,61 46 225 9,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 764 112,45 65 146,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 0,00 89 14,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 521 -28,50 214 -19,25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 168 519 5,68 3 940 20,83
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 57 680 -29,53 1 349 -19,43
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 30 218 -54,04 706 -47,47
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 304 832 6 118
2025-07-18 13F Union Bancaire Privee, UBP SA 856 754 16,22 19 577 28,54
2025-07-28 13F Ritholtz Wealth Management 75 293 69,03 1 760 93,41
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,12 4 33,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22 229 0,00 446 7,21
2025-08-11 13F Citigroup Inc 62 516 -68,15 1 462 -63,60
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 617 -97,89 32 -97,80
2025-05-05 13F Lindbrook Capital, Llc 31 1
2025-08-12 13F Public Sector Pension Investment Board 489 854 0,42 11 453 14,81
2025-08-14 13F Bridgeway Capital Management Inc 54 600 1 277
2025-08-13 13F Arrowstreet Capital, Limited Partnership 180 015 12,21 4 209 28,29
2025-08-14 13F Fmr Llc 22 321 523 -1,29 521 877 12,85
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 22 753 3,09 457 10,41
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 226 195 -7,61 5 089 4,26
2025-07-23 13F Klp Kapitalforvaltning As 54 100 3,05 1 265 17,80
2025-08-12 13F Van Berkom & Associates Inc. 4 964 371 -2,57 116 11,54
2025-08-13 13F Victory Capital Management Inc 210 894 298,59 4 931 355,64
2025-08-13 13F Mackenzie Financial Corp 37 235 58,36 871 81,25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 459 460 34,83 10 742 54,16
2025-07-15 13F Public Employees Retirement System Of Ohio 3 704 -2,24 87 11,69
2025-08-13 13F MetLife Investment Management, LLC 75 729 -0,18 1 771 14,12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 030 10,33 47 27,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 351 354 27,02 7 905 43,34
2025-08-14 13F Erste Asset Management GmbH 76 886 -13,79 1 776 -2,58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31 678 -50,27 636 -46,73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 257 -22,03 267 -15,29
2025-07-28 NP VCSLX - Small Cap Index Fund 56 600 13,75 1 274 28,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 157 11,30 284 27,35
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 419 1 833
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 31 731 -0,80 714 11,93
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 386 -56,01 32 -50,00
2025-07-22 13F Red Tortoise LLC 146 0,00 3 50,00
2025-07-24 13F Standard Life Aberdeen plc 243 402 5 634
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 250 -11,52 357 1,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 403 347
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 46 592 -41,15 1 089 -32,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 32 473 -18,64 759 -6,99
2025-08-11 13F Cape Ann Asset Management Ltd 924 500 -0,51 21 615 13,75
2025-08-15 13F Caxton Associates Llp 13 301 -67,02 311 -62,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79 137 6,64 1 588 14,33
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 44 845 -32,77 1 048 -23,17
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 60 040 81 035,14 1
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 249 135 -6,26 5 606 5,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 115 0,00 2 060 14,38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 474 0,00 146 12,40
2025-08-13 13F Congress Wealth Management LLC / DE / 140 470 3 284
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 413 109
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86 662 -11,73 2 026 0,95
2025-08-11 13F Rothschild Investment Llc 280 12,00 7 20,00
2025-08-08 13F Vestcor Inc 20 091 0,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 281 1,63 451 16,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 097 -5,54 353 7,98
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 781 118 -6,80 17 575 5,17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 880 443 3,53 17 670 11,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 510 -72,85 35 -69,03
2025-08-14 13F Brevan Howard Capital Management LP 48 144 1 126
2025-07-22 13F HFM Investment Advisors, LLC 15 200,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69 930 -22,55 1 403 -16,98
2025-08-13 13F Russell Investments Group, Ltd. 101 006 4,63 2 362 19,60
2025-08-14 13F Comerica Bank 332 290,59 8 600,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 658 088 259,55 13 208 285,49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 713 59,94 34 70,00
2025-08-13 13F Invesco Ltd. 2 083 710 -3,08 48 717 10,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70 400 0,00 1 646 14,32
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 501 764 0,84 35 111 15,29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 920 8,88 22 23,53
2025-08-14 13F Altshuler Shaham Ltd 183 -5,18 4 33,33
2025-08-13 13F Leuthold Group, Llc 212 592 -1,45 4 970 12,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 895 40,00 138 50,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 737 7,43 15 16,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 681 107,64 116 157,78
2025-08-01 13F First Pacific Advisors, LP 398 230 -6,69 9 311 6,68
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 11 919 -74,46 239 -59,49
2025-07-14 13F AdvisorNet Financial, Inc 244 146,46 6 150,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-28 13F Allianz Asset Management GmbH 66 773 5,84 1 561 21,01
2025-07-29 NP EBI - Longview Advantage ETF 24 112 28 604,76 543 54 100,00
2025-05-13 13F Mondrian Investment Partners LTD 6 808 -41,86 139 -36,53
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 659 46,00 389 66,95
2025-08-14 13F Raymond James Financial Inc 17 920 -72,31 419 -68,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 258 647 11,01 6 047 26,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 231 -97,06 5 -96,87
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 24 946 17,07 501 25,63
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2,94 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 233,33 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 169 935 -5,78 3 181 2,68
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 171 531 4 010
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 3 806 321 0,65 85 642 13,57
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 267 -21,96 42 -14,29
2025-08-12 13F Deutsche Bank Ag\ 407 569 -38,17 9 529 -29,31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 315 -11,81 47 -2,08
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 81 300 18,51 1 901 35,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 209 -3,03 50 8,89
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 970 -21,84 243 -15,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 199 1 431
2025-08-13 13F Corsair Capital Management, L.p. 1 914 219 -0,10 44 754 14,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 990 256,12 22 340,00
2025-08-14 13F Manufacturers Life Insurance Company, The 66 439 -6,51 1 553 6,88
2025-08-12 13F Entropy Technologies, LP 10 942 256
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 272 988 1,74 5 479 9,08
2025-08-13 13F Carmignac Gestion 40 000 0,00 935 14,30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 81 400 49,08 1 832 68,29
2025-08-12 13F Ameritas Investment Partners, Inc. 13 026 0,00 305 14,29
2025-08-14 13F State Street Corp 3 272 264 3,34 76 506 18,15
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 774 687 -3,56 15 548 3,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 -1,63 7 16,67
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 612 78,81 482 104,68
2025-07-17 13F SummerHaven Investment Management, LLC 53 448 1,41 1 250 15,97
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
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 150 089 0,00 3 012 7,23
2025-08-14 13F Tudor Investment Corp Et Al 63 332 5,65 1 481 20,82
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 366 018 -36,75 8 558 -27,69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 5 920 0,00 133 12,71
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 108 0,00 564 14,20
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 31 479 -27,09 736 -16,67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 980 -22,12 430 -15,02
2025-08-12 13F Franklin Resources Inc 102 295 6,23 2 392 21,43
2025-08-14 13F Daiwa Securities Group Inc. 17 814 -51,51 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 520 -43,05 433 -35,04
2025-05-14 13F Credit Agricole S A 125 751 156,92 2 572 187,26
2025-08-12 13F Elo Mutual Pension Insurance Co 36 365 56,21 850 78,57
2025-08-14 13F Bank Of America Corp /de/ 220 628 15,80 5 158 32,39
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 91 284 237,89 2 134 286,59
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 3 098 329 -3,01 72 439 10,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 335 -6,97 31 6,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 724 19,45 579 34,73
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 649 3,15 6 516 10,59
2025-07-15 13F SJS Investment Consulting Inc. 24 -31,43 1
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 16 746 392
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 2 719 61
2025-07-24 13F Jfs Wealth Advisors, Llc 154 23,20 4 50,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 389 0,00 329 7,19
2025-08-14 13F Mariner, LLC 22 873 25,84 535 43,94
2025-08-14 13F New Vernon Capital Holdings II LLC 17 842 -95,11 417 2 352,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 365 -54,35 172 -47,72
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 149 252 -21,53 3 490 -10,29
2025-08-13 13F Marshall Wace, Llp 12 615 295
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 29,41 1
2025-08-14 13F Lazard Asset Management Llc 123 722 -35,82 3 -33,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140 536 -34,71 3 286 -25,36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 342 -34,15 148 -24,49
2025-07-24 13F CWM Advisors, LLC 16 717 -1,01 391 13,04
2025-08-11 13F Bell Investment Advisors, Inc 199 60,48 5 100,00
2025-07-25 13F Hemington Wealth Management 281 48,68 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 805 2,58 297 10,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 148 738 -3,05 3 477 10,84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 090 2,23 4 799 9,59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 167 554 0,00 3 917 14,33
2025-08-14 13F State Of Wisconsin Investment Board 73 139 -21,74 1 710 -10,57
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 16 087 -22,41 362 -12,59
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 35 033 -0,77 819 13,43
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 886 20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 186 98
2025-08-05 13F Versor Investments LP 17 600 411
2025-08-14 13F Nitorum Capital, L.P. 764 974 -3,68 17 885 10,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 916 0,00 92 13,75
2025-07-14 13F Avanza Fonder AB 6 900 54,81 161 75,00
2025-08-08 13F Intech Investment Management Llc 74 213 10,88 1 735 26,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 887 -4,73 956 8,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198 953 -1,39 4 652 12,75
2025-08-14 13F Engine Capital Management, LP 189 041 -61,34 4 420 -55,80
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 91 718 -5,09 2 064 7,11
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 42 670 -10,11 998 2,78
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 10 446 -1,74 235 11,37
2025-08-14 13F Xponance, Inc. 10 001 1,71 234 15,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 600 20,86 508 36,56
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 173 396 0,00 3 480 7,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 314 0,00 277 13,06
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 653 555 9,53 14 705 23,58
2025-06-26 NP DFSVX - U.s. Small Cap 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 449 152 -42,05 9 014 -37,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 538 -1,72 574 12,35
2025-07-25 13F JustInvest LLC 15 555 8,84 364 24,32
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 61 338 0,85 1 231 8,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 700 0,00 1 115 14,36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 648 -42,86 75 -36,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 58 407 1 366
2025-08-13 13F Aristides Capital LLC 10 938 -25,73 256 -15,28
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 963 0,00 28 663 14,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 333 -29,77 27 -25,71
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 40 203 2,56 807 9,96
2025-08-14 13F California State Teachers Retirement System 126 399 0,52 2 955 14,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 562 4,44 60 18,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 013 1,66 632 16,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 993 -18,71 292 -8,18
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 6 622 5,75 133 12,82
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 864 003 -4,89 19 440 7,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 125 996 -0,35 2 529 6,85
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 37 000 8,56 865 24,10
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 7 504 19,99 175 37,80
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 12 884 063 -1,35 301 229 12,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 121 971 57,15 2 852 79,65
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 497 10
2025-08-14 13F Millennium Management Llc 367 398 81,61 8 590 107,61
2025-08-14 13F Axa S.a. 211 383 1,46 4 942 16,01
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 1 312 958 2,05 26 351 9,41
2025-08-12 13F ABN AMRO Bank N.V. 54 241 -10,10 1 274 3,33
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 63 723 -3,43 1 490 10,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 12 10,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101 900 9,81 2 045 17,73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 92 577 -4,67 2 083 7,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 072 0,00 235 14,63
2025-07-14 13F Counterpoint Mutual Funds LLC 82 889 1 938
2025-08-14 13F Algert Global Llc 370 075 64,01 9 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 650 328,57 39 442,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 053 149,05 258 186,67
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1 561 474 0,02 31 339 7,23
2025-08-14 13F/A Barclays Plc 324 900 65,48 8 75,00
2025-08-14 13F Driehaus Capital Management Llc 637 838 41,97 14 913 62,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 171 11,76 4 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 560 0,13 1 700 13,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 549 0,00 80 12,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 199 -97,07 5 -97,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 764 221 5,81 41 20,59
2025-07-28 13F New York State Teachers Retirement System 11 927 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62 559 0,00 1 279 11,80
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 125 425 -5,04 2 517 1,82
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 108 963 0,00 2 187 7,21
2025-07-28 13F J.Safra Asset Management Corp 2 511 -30,81 58 -21,62
2025-08-12 13F MAI Capital Management 18 0
2025-04-18 13F Wolf Group Capital Advisors 61 982 1 268
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87 152 -8,96 1 749 -2,40
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131 457 10,39 2 638 18,35
2025-08-05 13F Burney Co/ 51 043 5,66 1 193 20,87
2025-05-15 13F Cullen Capital Management, LLC 864 715 -4,46 17 683 6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 625 -97,07 15 -96,79
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 19 048 7,31 382 15,06
2025-07-09 13F Bruce G. Allen Investments, LLC 60 13,21 1 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 039 7,94 342 15,59
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 313 -15,96 390 -5,12
2025-07-24 13F Us Bancorp \de\ 697 168,08 16 220,00
2025-08-13 13F Hsbc Holdings Plc 49 698 -24,11 1 157 -12,82
2025-08-13 13F Millstone Evans Group, LLC 500 0,00 12 10,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7 616 178
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 105 100 20,53 2 457 37,80
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 478 012 -27,16 10 755 -17,81
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12 789 -5,63 257 1,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152 647 -8,81 3 569 4,24
2025-08-01 13F Peregrine Capital Management Llc 34 542 -30,50 808 -20,57
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-09 13F Snow Phipps Group, LLC 2 178 608 0,14 50 936 14,49
2025-08-08 13F Bailard, Inc. 22 229 0,00 520 14,32
2025-08-12 13F DnB Asset Management AS 113 443 0,50 2 652 14,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 099 2,78 92 16,46
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5 838 117
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 528 36
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -97,72 2 -97,65
2025-08-26 NP FSGS - Small 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 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 641 202
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 667 39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 702 10,89 151 25,00
2025-08-14 13F Goldman Sachs Group Inc 1 028 017 66,86 24 035 90,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 150 392 0,10 3 516 14,45
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 413 254 9 662
2025-08-14 13F Citadel Advisors Llc Call 12 500 -27,33 292 -16,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 515 17,12 693 25,59
2025-08-08 13F Compass Group Llc 75 000 0,00 1 754 14,35
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 63 773 -3,66 1 280 3,23
2025-08-14 13F Voya Investment Management Llc 35 903 0,97 839 15,41
2025-08-12 13F/A Boston Partners 2 503 885 22,40 58 669 41,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19 020 17,63 445 34,55
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 17 574 7,37 353 15,03
2025-08-19 13F State of Wyoming 33 817 0,18 791 14,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 363 -4,15 3 299 2,74
2025-08-14 13F CoreCap Advisors, LLC 27 904 232 433,33 652
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 865 -49,97 59 -44,23
2025-08-06 13F SOUTH STATE Corp 67 0,00 2 0,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 43 551 0,00 1 018 14,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 449 -4,67 10 11,11
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 469 198 0,00 29 487 7,21
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 -100,00 0 -100,00
2025-07-25 NP EPU - iShares MSCI Peru 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 170 636 81,97 3 839 105,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 537 -8,59 971 4,52
2025-08-14 13F Ameriprise Financial Inc 799 396 -18,36 18 690 -6,67
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 8 478 -1,26 170 6,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 14 392 0,00 324 12,94
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