DE:XIM / LiveRamp Holdings, Inc. - Participation institutionnelle - Acheteurs

LiveRamp Holdings, Inc.
DE ˙ DB ˙ US53815P1084
23,80 € ↑0,40 (1,71%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans LiveRamp Holdings, Inc. comprennent Integrated Quantitative Investments LLC, CWA Asset Management Group, LLC, NewEdge Wealth, LLC, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, SMIZ - Zacks Small/Mid Cap ETF, Horizon Investments, LLC, Axq Capital, Lp, First National Bank Of Omaha, Wealth Enhancement Advisory Services, Llc, Hancock Whitney Corp, Torno Capital, Llc, Lido Advisors, LLC, Cerity Partners LLC, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, WSML - iShares MSCI World Small-Cap ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, Hartland & Co., LLC, SXQG - 6 Meridian Quality Growth ETF, et BNP Paribas Asset Management Holding S.A. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-08 13F Larson Financial Group LLC 255 174,19 8 300,00
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 10 996 9,66 358 19,73
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 2 020 039 2,44 66 742 29,48
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 287 894 7 531
2025-07-16 13F State of Alaska, Department of Revenue 39 150 7,44 1
2025-08-13 13F Victory Capital Management Inc 70 343 12,60 2 324 42,31
2025-08-14 13F Man Group plc 70 323 96,98 2 323 148,98
2025-08-11 13F Lsv Asset Management 148 800 48,48 5 100,00
2025-08-13 13F Cresset Asset Management, LLC 61 608 2 036
2025-08-14 13F Ubs Asset Management Americas Inc 256 795 50,31 8 485 90,01
2025-08-14 13F Bbr Partners, Llc 7 500 248
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3 067 6,94 101 36,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 582 422
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110 742 3,41 3 659 30,69
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 159 787 0,42 4 180 -22,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27 767 923,86 917 1 210,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14 244 6,83 471 35,06
2025-07-24 13F Ronald Blue Trust, Inc. 2 789 9,03 92 39,39
2025-08-14 13F ArrowMark Colorado Holdings LLC 274 314 80,10 9 063 127,66
2025-07-29 13F Stanley-Laman Group, Ltd. 135 800 20,96 4 487 52,90
2025-08-11 13F New Age Alpha Advisors, LLC 68 960 1,30 2 278 28,05
2025-08-14 13F Fmr Llc 392 061 8,89 12 954 37,62
2025-08-14 13F Wells Fargo & Company/mn 126 040 4,98 4 164 32,70
2025-07-25 13F Cwm, Llc 19 152 130,61 1
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 64 525 1,81 1 688 -21,68
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 8 707 9,27 228 -15,93
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 49 384 21,82 1 292 -6,31
2025-08-12 13F American Century Companies Inc 128 891 9,22 4 259 38,07
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 1 733 27,80 57 62,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 476 5,49 346 33,59
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 579 563 0,80 51 462 9,91
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 12 392 14,50 324 -11,72
2025-08-12 13F Public Sector Pension Investment Board 223 941 7,38 7 399 35,74
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 85 230 2,46 2 816 29,48
2025-08-06 13F Fox Run Management, L.l.c. 34 673 199,24 1 146 279,14
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 23 269 758
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 8 020 6,37 210 -18,36
2025-08-13 13F Natixis Advisors, L.p. 27 910 107,80 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48 783 1,27 1 612 27,96
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 76 700 11,42 2 499 21,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 370 244
2025-07-31 13F Nisa Investment Advisors, Llc 5 042 3,34 167 30,71
2025-08-13 13F ExodusPoint Capital Management, LP 99 252 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 048 12,11 1
2025-07-28 NP VCSLX - Small Cap Index Fund 27 519 9,13 897 18,99
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12 648 4,30 412 13,81
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 015 33
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 6 736 7,18 176 -17,37
2025-08-08 13F/A Sterling Capital Management LLC 5 737 8 592,42 190 18 800,00
2025-06-03 13F/A First National Bank Of Omaha 13 629 356
2025-08-13 13F Hsbc Holdings Plc 60 739 1,76 2 007 28,32
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 36 863 23,45 964 -5,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 629 2,95 16 -11,11
2025-08-14 13F/A Barclays Plc 679 553 19,59 22 57,14
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 1 304 0,23 42 10,53
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 11 581 14,34 303 -12,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 125
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 575 2,94 52 33,33
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20 335 663
2025-08-15 13F State of Tennessee, Treasury Department 38 793 11,47 1 282 40,92
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9 786 150,67 256 93,94
2025-08-14 13F Voloridge Investment Management, Llc 63 734 2 106
2025-08-14 13F Horizon Investments, LLC 17 360 574
2025-07-22 13F Clarius Group, LLC 98 249 1,74 3 246 28,61
2025-07-30 13F Cullen/frost Bankers, Inc. 714 154,09 24 228,57
2025-07-31 13F Azzad Asset Management Inc /adv 23 562 3,03 778 30,32
2025-08-06 13F True Wealth Design, LLC 670 100,60 22 175,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 115 26,97 8 165 -2,31
2025-08-11 13F Covestor Ltd 2 613 15,16 0
2025-08-11 13F NewEdge Wealth, LLC 27 228 757
2025-08-12 13F Nuveen, LLC 312 503 33,40 10 325 68,63
2025-07-31 13F Quest Partners LLC 15 605 76,59 516 123,91
2025-08-12 13F Magnetar Financial LLC 28 073 928
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 16 15,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 906 2,10 327 29,25
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 191 7,43 403 35,81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 502 21,90 570 32,87
2025-08-08 13F Creative Planning 18 082 6,72 597 35,07
2025-08-14 13F Canada Pension Plan Investment Board 100 900 2 360,98 3 334 3 014,95
2025-08-14 13F Summit Trail Advisors, Llc 117 274 0,14 3 875 26,56
2025-08-14 13F Perbak Capital Partners LLP 25 943 111,87 857 167,81
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 3 245 6,32 85 -18,45
2025-08-14 13F Royal Bank Of Canada 22 224 12,66 735 42,72
2025-07-11 13F Farther Finance Advisors, LLC 378 344,71 12 500,00
2025-08-12 13F LPL Financial LLC 19 450 10,62 643 39,87
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 011 32,90 562 68,26
2025-08-13 13F Renaissance Technologies Llc 646 972 23,99 21 376 56,72
2025-08-13 13F Jump Financial, LLC 9 453 18,16 312 49,28
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18 291 12,21 604 41,78
2025-08-26 NP Profunds - Profund Vp Small-cap 148 2,07 5 33,33
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 41 213 4,00 1 231 2,33
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 19 522 2,13 511 -21,42
2025-07-10 13F Exchange Traded Concepts, Llc 29 466 2,16 974 29,22
2025-08-14 13F Qube Research & Technologies Ltd 364 392 6,23 12 040 34,27
2025-08-14 13F Cubist Systematic Strategies, LLC 134 221 4 435
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20 321 2,62 671 29,79
2025-08-14 13F EP Wealth Advisors, Inc. 11 676 16,25 386 46,95
2025-08-12 13F Summit Global Investments 8 348 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89 596 1,48 2 960 28,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 481 6,98 115 35,29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22 600 105,45 591 58,02
2025-08-14 13F/A Skopos Labs, Inc. 479 131,40 16 200,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 319 073 19,63 8 347 -7,96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 061 3,89 1 022 -20,11
2025-08-15 13F Tower Research Capital LLC (TRC) 8 784 660,52 290 866,67
2025-08-13 13F Capital Fund Management S.a. 115 741 82,80 3 824 131,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 308 5,50 770 33,45
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 184 12,00 65 10,17
2025-08-14 13F Jane Street Group, Llc 192 060 6,14 6 346 34,14
2025-08-12 13F Zacks Investment Management 72 349 9,61 2 390 38,55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 139 11,50 605 -14,18
2025-07-23 13F Klp Kapitalforvaltning As 23 600 82,95 780 131,16
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 12 406 1,81 410 28,62
2025-08-15 13F Caxton Associates Llp 17 185 45,23 568 83,50
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 71 905 111,81 2 343 130,97
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 322 485 6,59 10 507 16,22
2025-08-13 13F Jones Financial Companies Lllp 15 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 658 895 26,74 21 770 60,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 580 217
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23 279 2,61 769 29,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 308 97,31 165 52,78
2025-08-14 13F Two Sigma Advisers, Lp 9 500 6,74 314 34,91
2025-08-14 13F Headlands Technologies LLC 928 31
2025-08-07 13F Acadian Asset Management Llc 85 952 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74 810 0,46 2 472 26,98
2025-07-11 13F/A Umb Bank N A/mo 561 1,26 19 28,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 779 0,74 1 380 27,31
2025-08-14 13F Hrt Financial Lp 67 111 100,13 2
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 6 060 10,91 200 40,85
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38 890 16,57 1 017 -10,32
2025-07-17 13F CWA Asset Management Group, LLC 35 401 1 170
2025-08-14 13F Citadel Advisors Llc 207 204 168,91 6 846 239,92
2025-08-13 13F Walleye Trading LLC 2 386 79
2025-07-22 13F Gsa Capital Partners Llp 41 072 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 118 992 4,94 3 931 32,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 235 5,20 107 32,50
2025-08-13 13F Walleye Trading LLC Call 2 100 69
2025-08-14 13F Bayesian Capital Management, LP 21 900 724
2025-08-13 13F Walleye Trading LLC Put 2 400 79
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48 355 0,11 1 598 26,55
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 31 163 10,26 1 030 39,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F Verition Fund Management LLC 79 351 74,69 2 622 120,81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 709 942,65 19 800,00
2025-08-08 13F Geode Capital Management, Llc 1 508 707 0,10 49 854 26,51
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 121 472 0,81 3 958 9,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41 971 37,47 1 387 73,68
2025-08-12 13F Clear Street Markets Llc 2 0
2025-07-16 13F Signaturefd, Llc 216 19,34 7 75,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 111 3,93 37 33,33
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58 994 0,94 1 949 27,64
2025-08-14 13F Dark Forest Capital Management Lp 24 457 32,39 808 67,63
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 59 509 0,85 1 966 27,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 217 6,62 271 34,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 748 48,08 520 87,73
2025-07-07 13F Versant Capital Management, Inc 1 429 89,27 47 147,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ieq Capital, Llc 52 936 91,73 1 749 142,58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 986 104,10 99 157,89
2025-08-01 13F Envestnet Asset Management Inc 115 103 50,99 3 803 90,91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45 404 0,46 1 500 27,01
2025-08-14 13F Algert Global Llc 351 795 24,89 12 57,14
2025-08-05 13F Versor Investments LP 42 647 1 409
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 883 7,28 558 35,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 616 83,68 153 133,85
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 354 50,60 1 102 90,66
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 32 396 7,22 1 070 35,61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13 204 436
2025-08-11 13F Rothschild Investment Llc 265 43,24 9 100,00
2025-08-14 13F Aquatic Capital Management LLC 27 547 910
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 499 4,14 149 32,14
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 36 341 0,14 1 184 9,13
2025-08-14 13F Capstone Investment Advisors, Llc 12 177 402
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 405 7,02 443 35,17
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 325 252 100,38 8 509 54,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 942 2,38 989 29,45
2025-08-13 13F Norges Bank 44 792 1 480
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 2,01 5 66,67
2025-08-12 13F Elo Mutual Pension Insurance Co 18 077 0,01 597 26,48
2025-08-14 13F Quarry LP 284 42,71 9 80,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 176 847 1,17 4 626 -22,16
2025-08-14 13F Vident Advisory, LLC 109 414 25,22 3 615 58,27
2025-08-08 13F Hartland & Co., LLC 1 172 39
2025-07-31 13F Prudent Man Advisors, LLC 6 287 208
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 116 70
2025-08-14 13F Balyasny Asset Management Llc 139 881 763,57 4 622 992,43
2025-08-14 13F Brevan Howard Capital Management LP 39 886 164,65 1 318 235,11
2025-07-25 13F Hemington Wealth Management 82 41,38 0
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 649 9,63 21 40,00
2025-08-14 13F Quantinno Capital Management LP 15 591 37,17 515 73,40
2025-07-14 13F GAMMA Investing LLC 1 862 1,64 62 29,79
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 274 314 80,10 9 063 127,66
2025-08-14 13F Aqr Capital Management Llc 342 317 49,32 11 310 92,74
2025-08-14 13F Point72 (DIFC) Ltd 5 676 188
2025-08-12 13F Prudential Financial Inc 68 667 6,44 2 269 34,52
2025-08-26 NP Profunds - Profund Vp Small-cap Value 689 0,29 23 29,41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 116,67 0
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 43 747 8,64 1 445 37,36
2025-08-12 13F XTX Topco Ltd 38 092 1 259
2025-08-13 13F EverSource Wealth Advisors, LLC 804 90,07 27 136,36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 329 043 24,23 10 872 57,03
2025-08-04 13F Hantz Financial Services, Inc. 74 825,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 198 210 26,51 6 549 59,90
2025-08-13 13F Amundi 36 674 43,30 1 211 87,75
2025-08-13 13F Arizona State Retirement System 19 192 2,59 634 29,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 504 11,49 50 40,00
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 264
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 591 1,20 317 27,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48 572 3,41 1 605 30,73
2025-08-14 13F Susquehanna International Group, Llp Put 13 100 433
2025-08-13 13F Russell Investments Group, Ltd. 21 677 134,68 714 195,85
2025-08-28 NP QCSTRX - Stock Account Class R1 175 010 227,18 5 782 313,59
2025-07-25 13F Yousif Capital Management, Llc 24 545 0,82 811 27,36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 580 184
2025-07-18 13F Robeco Institutional Asset Management B.V. 178 789 35,42 5 907 71,17
2025-08-12 13F Axq Capital, Lp 17 177 568
2025-08-04 13F Strs Ohio 26 200 2 083,33 866 2 690,32
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7 000 231
2025-08-14 13F Hancock Whitney Corp 11 791 390
2025-05-15 13F Texas Permanent School Fund 26 672 698
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 657 161,29 187 232,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 50 614 17,23 1 672 48,23
2025-08-14 13F Gotham Asset Management, LLC 52 110 392,16 1 722 523,55
2025-08-12 13F Bronte Capital Management Pty Ltd. 279 178 14,31 10 386 39,06
2025-08-14 13F California State Teachers Retirement System 61 432 1,05 2 030 27,69
2025-08-14 13F Voya Investment Management Llc 66 629 1,20 2 201 27,89
2025-08-07 13F Allworth Financial LP 182 93,62 6 200,00
2025-08-14 13F Bank Of America Corp /de/ 250 123 12,45 8 264 42,14
2025-08-01 13F Bessemer Group Inc 291 148,72 0
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 30 078 0,71 787 -22,56
2025-08-14 13F Engineers Gate Manager LP 113 424 0,50 3 748 27,02
2025-08-27 13F/A Squarepoint Ops LLC 9 041 299
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-31 13F/A Avion Wealth 20 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 822 10,97 92 21,33
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 44 207 31,77 1 461 66,67
2025-08-13 13F Bare Financial Services, Inc 185 640,00 6
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 93 589 9,25 3 049 19,15
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 2 309 3,03 75 13,64
2025-08-05 13F Bank Of Montreal /can/ 20 317 0,35 671 26,84
2025-07-29 13F Angeles Wealth Management, Llc 13 113 10,17 433 39,23
2025-08-13 13F Mackenzie Financial Corp 161 632 12,79 5 340 42,59
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 7 067 25,04 185 -4,17
2025-08-13 13F First Trust Advisors Lp 106 610 2,68 3 522 29,77
2025-08-14 13F Smartleaf Asset Management LLC 1 809 11,87 59 40,48
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 56 595 1,00 1 481 -22,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 615 10,05 225 -15,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 069 58,76 134 59,52
2025-08-14 13F Goldman Sachs Group Inc 396 754 5,12 13 109 32,86
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 8 187 3,98 270 31,71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 60,00 17 23,08
2025-08-01 13F Peregrine Capital Management Llc 259 033 3,89 8 558 31,32
2025-08-13 13F MetLife Investment Management, LLC 38 775 2,99 1 281 30,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 3
2025-08-13 13F Cerity Partners LLC 6 931 229
2025-08-13 13F Quantbot Technologies LP 35 097 1 160
2025-08-14 13F Mariner, LLC 12 892 56,70 426 97,67
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43 029 30,17 1 422 64,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 596 0
2025-08-14 13F Tudor Investment Corp Et Al 197 846 6 537
2025-08-12 13F/A Boston Partners 810 529 1,89 26 620 28,83
2025-08-19 13F State of Wyoming 10 614 468,51 351 629,17
2025-08-13 13F Marshall Wace, Llp 343 282 366,65 11 342 490,11
2025-08-14 13F Lazard Asset Management Llc 102 131 663,94 3
2025-08-18 13F/A Nomura Holdings Inc 91 022 3 007
2025-08-14 13F State Of Wisconsin Investment Board 6 669 220
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17 246 4,00 570 31,41
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7 886 257
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 982 10,79 340 -14,82
2025-08-06 13F Savant Capital, LLC 18 568 71,72 613 117,38
2025-08-14 13F Group One Trading, L.p. Call 4 300 377,78 142 517,39
2025-08-12 13F MAI Capital Management 3 991 2,73 132 29,70
2025-08-12 13F Legal & General Group Plc 184 115 1,59 6 083 28,41
2025-08-11 13F Integrated Quantitative Investments LLC 39 363 1 301
2025-08-14 13F Group One Trading, L.p. Put 200 7
2025-08-14 13F Millennium Management Llc 451 252 697,63 14 909 908,73
2025-08-26 13F/A Thrivent Financial For Lutherans 48 355 0,11 2 0,00
2025-05-14 13F/A Torno Capital, Llc Call 9 000 223
2025-08-14 13F Schonfeld Strategic Advisors LLC 106 205 671,56 3 509 877,44
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 784 2,22 26 25,00
2025-08-14 13F PDT Partners, LLC 208 063 99,10 6 874 151,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 7,69 3 0,00
2025-08-12 13F Rhumbline Advisers 190 113 2,34 6 281 29,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 2,17 11 25,00
2025-07-21 13F Ameritas Advisory Services, LLC 13 0
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 404 235 108,84 10 575 60,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 677 28,74 462 -0,86
2025-08-13 13F Lido Advisors, LLC 8 187 270
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 733 28,73 545 40,46
Other Listings
US:RAMP 27,55 $US
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