LAUR / Laureate Education, Inc. - Participation institutionnelle - Vendeurs

Laureate Education, Inc.
US ˙ NasdaqGS ˙ US5186132032

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 540 -3,53 212 3,43
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
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -80,77 0
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
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 923 -3,81 255 9,91
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
2025-08-08 13F KBC Group NV 3 304 -45,38 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 19 200 -78,01 449 -74,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 75 725 -28,16 1 770 -17,87
2025-08-14 13F Cibc World Markets Corp 15 866 -45,11 371 -37,39
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 521 -28,50 214 -19,25
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
2025-08-26 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
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
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
2025-08-11 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
2025-06-26 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
2025-08-28 NP QCSTRX - Stock Account Class R1 529 977 -12,73 12 391 -0,23
2025-08-14 13F Fmr Llc 22 321 523 -1,29 521 877 12,85
2025-07-29 13F Virginia Retirement Systems Et Al 78 828 -6,63 1 843 6,72
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
2025-08-12 13F Van Berkom & Associates Inc. 4 964 371 -2,57 116 11,54
2025-08-08 13F Fiera Capital Corp 867 346 -7,26 20 279 6,03
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
2025-07-15 13F Public Employees Retirement System Of Ohio 3 704 -2,24 87 11,69
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
2025-08-13 13F MetLife Investment Management, LLC 75 729 -0,18 1 771 14,12
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 728 240 -9,46 14 616 -2,94
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
2025-08-12 13F American Century Companies Inc 354 921 -3,39 8 298 10,46
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 250 -11,52 357 1,14
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
2025-08-06 13F Rialto Wealth Management, LLC 12 -53,85 0
2025-08-11 13F Cape Ann Asset Management Ltd 924 500 -0,51 21 615 13,75
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
2025-08-15 13F Caxton Associates Llp 13 301 -67,02 311 -62,38
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 028 -2,85 221 4,25
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
2025-07-29 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86 662 -11,73 2 026 0,95
2025-08-12 13F Charles Schwab Investment Management Inc 2 055 520 -5,74 48 058 7,76
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
2025-08-26 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 510 -72,85 35 -69,03
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
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69 930 -22,55 1 403 -16,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Swiss National Bank 242 200 -7,80 5 663 5,40
2025-07-11 13F Assenagon Asset Management S.A. 313 124 -11,92 7 321 0,69
2025-08-13 13F Invesco Ltd. 2 083 710 -3,08 48 717 10,80
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
2025-08-13 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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114 486 -32,39 2 677 -22,73
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25 193 -39,55 506 -4,36
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 634 -28,19 132 -18,12
2025-05-13 13F Mondrian Investment Partners LTD 6 808 -41,86 139 -36,53
2025-08-14 13F Raymond James Financial Inc 17 920 -72,31 419 -68,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166 981 -4,95 3 351 1,92
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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
2025-07-22 13F Gsa Capital Partners Llp 18 370 -33,94 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 231 -97,06 5 -96,87
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 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
2025-07-29 13F Nordea Investment Management Ab 42 338 -2,83 979 11,01
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
2025-07-28 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
2025-08-26 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
2025-08-13 13F Corsair Capital Management, L.p. 1 914 219 -0,10 44 754 14,21
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
2025-08-14 13F Manufacturers Life Insurance Company, The 66 439 -6,51 1 553 6,88
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
2025-06-26 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
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 366 018 -36,75 8 558 -27,69
2025-05-15 13F Jain Global LLC 0 -100,00 0
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
2025-08-14 13F Daiwa Securities Group Inc. 17 814 -51,51 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 721 -17,11 204 -5,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 520 -43,05 433 -35,04
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
2025-07-15 13F SJS Investment Consulting Inc. 24 -31,43 1
2025-06-26 NP USMIX - Extended Market Index Fund 15 251 -2,77 306 4,44
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 863 716 -13,65 20 194 -1,28
2025-08-11 13F Nomura Asset Management Co Ltd 10 524 -3,95 246 9,82
2025-08-14 13F Royal Bank Of Canada 643 677 -16,66 15 049 -4,73
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 State Board Of Administration Of Florida Retirement System 133 502 -13,42 3 121 -1,01
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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
2025-08-14 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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 148 738 -3,05 3 477 10,84
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 184 919 -7,66 27 703 5,57
2025-08-14 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
2025-08-14 13F Optiver Holding B.V. 740 -10,63 17 6,25
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
2025-08-14 13F Nitorum Capital, L.P. 764 974 -3,68 17 885 10,12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 217 -22,11 566 -10,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 887 -4,73 956 8,89
2025-08-13 13F Pictet Asset Management Holding SA 16 895 -24,93 395 -14,13
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
2025-08-13 13F Loomis Sayles & Co L P 1 146 242 -34,12 26 799 76 468,57
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
2025-08-26 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
2025-06-26 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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 950 -5,17 537 8,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 538 -1,72 574 12,35
2025-08-13 13F Amundi 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 648 -42,86 75 -36,21
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
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 333 -29,77 27 -25,71
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 993 -18,71 292 -8,18
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 003 -4,89 19 440 7,33
2025-08-19 13F Liontrust Investment Partners LLP 33 896 -22,78 792 -11,71
2025-08-14 13F Group One Trading, L.p. Put 300 -83,33 7 -80,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 125 996 -0,35 2 529 6,85
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
2025-08-05 13F Huntington National Bank 0 -100,00 0
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
2025-08-27 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
2025-08-12 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
2025-08-26 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
2025-07-24 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
2025-08-12 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
2025-08-26 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
2025-06-26 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 199 -97,07 5 -97,10
2025-08-14 13F Dark Forest Capital Management Lp 70 101 -78,76 1 639 -75,73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11,19 3 0,00
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
2025-07-28 13F J.Safra Asset Management Corp 2 511 -30,81 58 -21,62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87 152 -8,96 1 749 -2,40
2025-05-15 13F Cullen Capital Management, LLC 864 715 -4,46 17 683 6,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 112 -34,02 540 -24,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 625 -97,07 15 -96,79
2025-08-12 13F Legal & General Group Plc 170 734 -0,20 3 992 14,09
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
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17 313 -15,96 390 -5,12
2025-08-13 13F Hsbc Holdings Plc 49 698 -24,11 1 157 -12,82
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 671 408 -1,35 13 475 5,77
2025-07-30 NP BFOR - Barron's 400 ETF 19 224 -11,45 433 0,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
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
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 176 047 -16,32 3 961 -5,58
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 Nebula Research & Development LLC 22 026 -60,30 515 -54,67
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 500 -27,33 292 -16,81
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
2025-07-23 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
2025-06-26 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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 363 -4,15 3 299 2,74
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
2025-06-30 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
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 865 -49,97 59 -44,23
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 449 -4,67 10 11,11
2025-08-14 13F Wellington Management Group Llp 3 337 174 -23,21 78 023 -12,21
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
2025-08-26 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
Other Listings
MX:LAUR
DE:LA3A 23,40 €
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