RAMP / LiveRamp Holdings, Inc. - Participation institutionnelle - Vendeurs

LiveRamp Holdings, Inc.
US ˙ NYSE ˙ US53815P1084

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
(%)
2025-07-25 13F Allspring Global Investments Holdings, LLC 143 274 -10,92 4 751 11,09
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 650 022 -0,26 17 005 -23,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 922 -6,29 1
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 441 -0,77 7 247 8,20
2025-07-29 13F Mutual Of America Capital Management Llc 8 448 -11,79 279 11,60
2025-08-12 13F CIBC Private Wealth Group, LLC 4 083 -31,59 135 -4,29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 337 -0,38 10 209 8,62
2025-08-07 13F Illinois Municipal Retirement Fund 34 983 -4,84 1 156 20,31
2025-08-11 13F HighTower Advisors, LLC 8 643 -3,54 286 21,79
2025-07-30 13F Tributary Capital Management, LLC 452 651 -7,23 14 956 17,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 698 -30,38 153 -23,88
2025-08-13 13F Schroder Investment Management Group 2 628 482 -0,83 86 845 24,39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 97 371 -3,37 3 217 22,13
2025-08-06 13F First Horizon Advisors, Inc. 1 110 -10,27 37 12,50
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 279 -2,08 172 6,21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 81 -3,57 3 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 538 -4,75 1 093 3,80
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -11,05 17 14,29
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 246 331 -0,47 8 139 25,80
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 199 941 -4,40 5 230 -26,45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60 444 -2,36 1 997 23,42
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7 079 -13,29 234 9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 304 -0,15 191 -22,98
2025-08-14 13F Invenomic Capital Management LP 290 967 -49,02 9 614 -35,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 178 -5,42 162 -27,48
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56 222 -10,14 1 858 13,58
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 105 034 -8,61 3 422 -0,35
2025-08-08 13F Pnc Financial Services Group, Inc. 5 793 -3,95 191 21,66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 400 -15,99 344 6,19
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 131 -0,89 2 089 8,07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42 352 -62,89 1 108 -71,47
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 16 167 -3,58 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 398 -28,27 46 -8,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 758 -9,10 58 16,00
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 155 -4,35 336 20,94
2025-08-13 13F Icon Advisers Inc/co 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 187 041 -15,63 6 180 6,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 501 -6,19 2 080 -27,84
2025-07-14 13F Farmers & Merchants Investments Inc 40 -14,89 1 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 155 172 -0,08 4 059 -23,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43 551 -13,67 1 139 -33,59
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 191 -13,96 5 -42,86
2025-08-01 13F Motley Fool Asset Management LLC 83 892 -6,06 2 772 18,72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49 773 -11,01 1 644 12,45
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 27 247 -1,05 900 25,17
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 873 416 -14,14 28 858 8,52
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 118 -10,61 3 -25,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 953 -49,48 65 -32,63
2025-08-08 13F SG Americas Securities, LLC 18 221 -12,33 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 250 312 -3,23 41 310 22,32
2025-08-08 13F KBC Group NV 2 472 -28,49 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 090 -5,55 36 2,94
2025-06-26 NP USMIX - Extended Market Index Fund 7 643 -1,91 200 -24,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30 177 -11,93 997 11,40
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 792 867 -2,71 26 196 22,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 180 -35,92 72 -18,18
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 481 -81,62 16 -80,77
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 56 216 -7,07 1 832 1,33
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 186 -6,88 9 885 17,71
2025-08-13 13F Bridgewater Associates, LP 8 898 -36,83 294 -20,38
2025-07-16 13F Banque Pictet & Cie Sa 51 000 -50,00 1 685 -36,80
2025-08-14 13F Macquarie Group Ltd 70 782 -1,20 2 339 24,88
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 688 -6,45 386 18,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 734 -8,17 10 124 0,12
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 57 063 -0,84 1 493 -23,72
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 1 099 -1,26 29 -24,32
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28 140 -9,07 917 -0,87
2025-08-08 13F Principal Financial Group Inc 359 896 -5,31 11 891 19,69
2025-08-14 13F Manufacturers Life Insurance Company, The 33 968 -5,81 1 122 19,11
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 971 576 -2,59 32 101 23,12
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 256 -12,39 3 676 10,73
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 108 293 -14,26 3 578 8,39
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 441 -6,63 168 -28,21
2025-08-15 13F Great West Life Assurance Co /can/ 63 784 -2,91 2 100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 88 626 -0,81 2 929 25,45
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 757 -56,61 2 531 -66,62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 441 -3,55 48 20,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 409 -20,89 209 -14,05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 531 -29,90 40 -39,39
2025-07-24 13F IFP Advisors, Inc 0 -100,00 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -93,28 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 515 -11,09 281 12,40
2025-07-15 13F Public Employees Retirement System Of Ohio 1 281 -7,91 42 16,67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 949 -19,99 51 -31,51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 800 -9,13 291 14,62
2025-08-07 13F Parkside Financial Bank & Trust 2 593 -0,19 86 26,87
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108 972 -23,37 3 600 -3,15
2025-07-15 13F Fifth Third Bancorp 764 -16,04 25 8,70
2025-08-14 13F Raymond James Financial Inc 5 071 -63,61 168 -54,12
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 178 033 -0,82 30 817 -23,69
2025-05-30 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 128 533 -4,79 3 360 -18,05
2025-08-14 13F Cibc World Markets Corp 7 968 -44,12 263 -29,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 116 292 -2,05 3 042 -24,63
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25 357 -3,13 838 22,37
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 158 -6,69 170 18,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 94 -5,05 3 0,00
2025-07-28 13F Allianz Asset Management GmbH 164 810 -7,31 5 445 17,17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 455 -0,66 12 -15,38
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 956 -0,86 182 -23,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21 395 -2,84 707 22,78
2025-07-11 13F Assenagon Asset Management S.A. 175 262 -28,82 5 791 -10,04
2025-08-12 13F Charles Schwab Investment Management Inc 970 418 -3,39 32 063 22,11
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 587 -3,90 964 4,79
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 172 -6,18 1 341 2,29
2025-08-14 13F Citadel Advisors Llc Put 12 200 -43,26 403 -28,29
2025-08-06 13F Baillie Gifford & Co 1 037 266 -20,94 34 271 -0,07
2025-08-20 NP FOSCX - Small Company Fund Institutional 276 296 -7,85 9 129 16,47
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 70 782 -1,20 2 339 24,89
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 10 400 -0,95 344 25,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 226 -2,59 7 16,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63 872 -4,50 1 671 -26,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 657 -31,70 17 -46,87
2025-08-12 13F Dimensional Fund Advisors Lp 2 511 931 -5,29 82 994 19,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 497 -82,51 16 -78,38
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 747 -36,39 1 478 -19,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -12,50 2 -50,00
2025-07-28 NP VVSCX - Small Cap Value Fund 34 656 -15,66 1 129 -7,99
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99 102 -35,36 3 274 -18,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 287 -7,72 9 12,50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 142 -15,03 37 -7,50
2025-08-11 13F Citigroup Inc 61 606 -35,77 2 035 -18,83
2025-08-11 13F Royce & Associates Lp 249 640 -26,53 8 248 -7,13
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 126 -8,16 5 951 16,09
2025-08-14 13F GWM Advisors LLC 234 -1,68 8 16,67
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 8 535 -4,32 282 20,60
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 922 835 -3,46 129 610 22,02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 25 734 -0,04 850 26,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 514 -4,34 144 -26,15
2025-08-12 13F Deutsche Bank Ag\ 121 594 -21,47 4 017 -0,74
2025-08-08 13F Intech Investment Management Llc 44 468 -16,56 1 469 5,46
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 83 545 -11,40 2 722 11,33
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 65 065 -66,53 1 702 -74,25
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 7 883 -15,99 206 -35,42
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 125 303 -0,07 4 140 26,34
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 447 -3,27 9 960 22,26
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 861 -6,68 52 925 17,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 318 742 -3,68 10 531 21,76
2025-08-14 13F Woodline Partners LP 11 956 -9,55 395 14,49
2025-08-05 13F Bank of New York Mellon Corp 504 127 -1,41 16 656 24,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 048 -13,23 332 9,60
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Invesco Ltd. 256 123 -0,84 8 462 25,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 375 -3,29 219 -17,11
2025-07-15 13F SJS Investment Consulting Inc. 7 -22,22 0
2025-08-01 13F Teacher Retirement System Of Texas 62 593 -16,39 2 068 5,73
2025-07-02 13F Central Pacific Bank - Trust Division 8 299 -7,63 274 17,09
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -46,67 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 771 -6,40 554 18,38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 298 -1,08 14 184 25,05
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-08-12 13F Swiss National Bank 125 600 -0,71 4 150 25,50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 854 -3,10 49 853 22,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110 767 -1,79 3 660 24,12
2025-08-11 13F Empowered Funds, LLC 7 079 -13,29 234 9,39
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 22 101 -7,92 730 16,43
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 442 -7,30 1 171 17,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 412 -6,63 691 -28,20
2025-08-14 13F UBS Group AG 92 202 -51,28 3 046 -38,41
2025-08-05 13F Simplex Trading, Llc Put 100 -50,00 0
2025-08-05 13F Simplex Trading, Llc Call 300 -92,50 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 155 700 -1,29 5 144 24,76
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 87 372 -16,65 2 286 -35,87
2025-08-14 13F State Street Corp 2 574 671 -0,78 85 067 25,41
2025-08-12 13F Franklin Resources Inc 1 408 922 -2,02 46 551 23,84
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 208 -0,48 5 -28,57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 1 012 827 -0,42 33 464 25,87
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 945 -4,03 5 648 21,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 872 -56,31 29 -46,15
2025-08-14 13F Susquehanna International Group, Llp 85 235 -12,57 2 816 10,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47 775 -3,85 1 578 21,57
2025-07-23 13F Louisiana State Employees Retirement System 30 700 -0,97 1 014 25,19
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Newport Trust Co 631 858 -2,26 20 662 22,27
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 246 -4,32 27 762 20,93
2025-08-19 13F/A Pitcairn Co 8 783 -20,34 290 0,69
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 39 249 -1,31 1 027 -24,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 734 -6,25 176 -27,87
2025-08-13 13F Quadrant Capital Group Llc 13 963 -0,56 461 25,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 190 037 -4,83 6 279 20,29
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 566 188 -0,61 18 707 25,63
2025-05-05 13F Lindbrook Capital, Llc 106 -13,82 3 -33,33
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 606 -9,01 20 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10 532 -3,06 343 5,86
2025-08-14 13F Wellington Management Group Llp 15 462 -50,61 511 -37,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 -1,50 7 -33,33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33 734 -34,90 1 115 -17,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 249 -8,23 41 17,14
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 11 275 199 -2,00 372 533 23,87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 970 -0,65 924 25,71
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 740 -9,94 57 -1,75
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1 106 578 -1,57 28 926 -15,28
2025-08-11 13F Vanguard Group Inc 9 071 316 -0,66 299 716 25,57
2025-08-13 13F Federated Hermes, Inc. 147 248 -65,10 4 865 -55,88
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 226 -0,44 7 40,00
2025-08-05 13F Huntington National Bank 111 -5,13 4 0,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 493 -1,40 18 486 24,63
2025-08-14 13F Janus Henderson Group Plc 407 227 -78,07 13 457 -72,49
2025-08-12 13F Jpmorgan Chase & Co 594 657 -14,71 19 647 7,80
2025-07-17 13F Janney Montgomery Scott LLC 9 214 -60,29 0
2025-08-14 13F American Capital Management Inc 1 991 014 -16,10 65 783 6,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -30,54 12 -26,67
2025-08-14 13F Ameriprise Financial Inc 267 716 -6,87 8 845 17,71
2025-08-08 13F Bailard, Inc. 21 100 -10,21 697 13,52
2025-08-12 13F Pathstone Holdings, LLC 37 871 -10,55 1 251 13,11
2025-08-14 13F Stifel Financial Corp 65 720 -0,68 2 171 25,56
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 -100,00 0 -100,00
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 098 -20,42 1 787 0,62
2025-08-12 13F Pacer Advisors, Inc. 282 973 -17,94 9 349 3,73
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 311 412 -17,59 8 147 -36,60
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 39 700 -55,74 1 038 -61,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 338 -7,66 77 16,67
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 386 -1,37 409 24,70
2025-08-07 13F ProShare Advisors LLC 14 454 -4,67 478 20,45
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 203 291 -30,42 5 318 -46,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 583 -5,54 251 19,62
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 115 512 -3,62 3 763 5,08
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 -3,29 73 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35 230 -1,99 1 164 23,86
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 55 704 -8,05 1 840 16,23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 107 515 -22,35 3 552 -1,85
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 42 486 -19,71 1 111 -38,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125 332 -4,81 4 083 3,79
2025-08-14 13F Nebula Research & Development LLC 50 011 -16,13 1 652 6,03
2025-08-13 13F Centiva Capital, LP 12 570 -27,67 415 -8,59
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 39 116 -3,81 1 292 21,66
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 919 -25,71
2025-08-04 13F Amalgamated Bank 18 735 -0,26 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 915 -0,39 11 693 8,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 889 -5,93 393 18,79
2025-08-13 13F Northern Trust Corp 709 144 -3,43 23 430 22,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 905 -2,81 63 21,57
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 134 877 -24,61 4 456 -4,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 029 -2,17 695 23,71
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 16 535 -0,76 546 25,52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 112 458 -2,01 3 716 23,83
2025-07-24 13F Us Bancorp \de\ 6 380 -16,20 211 5,53
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 29 353 -19,92 970 1,15
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 83 892 -13,08 2 733 -5,24
Other Listings
DE:XIM 23,80 €
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