LAUR - Laureate Education, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Laureate Education, Inc.
MX ˙ BMV ˙ US5186132032
Statistiche di base
Proprietari istituzionali 580 total, 579 long only, 1 short only, 0 long/short - change of -10,42% MRQ
Allocazione media del portafoglio 0.2322 % - change of -35,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 153.911.288 - 133,70% (ex 13D/G) - change of -5,87MM shares -4,18% MRQ
Valore istituzionale (Long) $ 3.360.813 USD ($1000)
Proprietà istituzionale e azionisti

Laureate Education, Inc. (MX:LAUR) ha 580 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 153,911,288 azioni. I maggiori azionisti includono Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, CPV Partners, LLC, Van Berkom & Associates Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Wellington Management Group Llp, and Geode Capital Management, Llc .

(Laureate Education, Inc. (BMV:LAUR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:LAUR / Laureate Education, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Van Eck Associates Corp 2.866 20,17 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.986 2,54 444 17,20
2025-08-13 13F Schroder Investment Management Group 29.785 -27,57 696 -17,14
2025-08-14 13F Susquehanna International Group, Llp 256.442 -24,77 5.996 -13,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.184 -15,06 385 -8,77
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4.280 0,00 100 14,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25.635 -7,81 599 5,46
2025-08-08 13F SBI Securities Co., Ltd. 136 -44,49 3 -40,00
2025-08-12 13F Segall Bryant & Hamill, Llc 221.869 -17,05 5.187 -5,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 392 0,00 8 0,00
2025-08-12 13F Handelsbanken Fonder AB 136.960 10,83 3 50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 317.131 13,20 6.365 21,36
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.904 0,00 2.728 7,19
2025-08-13 13F Cambria Investment Management, L.P. 28.732 1,06 672 15,49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.253 8,85 4.303 22,84
2025-08-14 13F First Sabrepoint Capital Management Lp 900.000 -1,64 21.042 12,46
2025-08-14 13F Aquatic Capital Management LLC 24.016 -21,41 561 -10,10
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.328 2.685
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64.549 323,30 1.509 385,21
2025-07-31 13F Nisa Investment Advisors, Llc 22.290 0,00 521 14,51
2025-07-31 13F Quest Partners LLC 89.893 13,43 2.102 29,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.349 17,72 107 25,88
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F UBS Group AG 132.821 -7,90 3.105 5,29
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.496 -2,09 296 9,63
2025-08-11 13F Covestor Ltd 6.114 7.178,57 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.721 1,19 5.574 14,18
2025-08-14 13F Cibc World Markets Corp 15.866 -45,11 371 -37,39
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.791 89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13.442 51,66 270 63,03
2025-08-14 13F Verition Fund Management LLC 52.688 167,85 1.232 206,22
2025-08-06 13F True Wealth Design, LLC 10 42,86 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.955 200,37 2.086 289,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218.181 41,12 5.101 61,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.816 0,00 1.522 7,19
2025-08-08 13F Geode Capital Management, Llc 3.298.980 0,94 77.139 15,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.878 -1,20 67 13,56
2025-04-28 13F MBM Wealth Consultants, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.300 15,22 124 30,85
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 82.889 1.938
2025-08-11 13F Public Employees Retirement Association Of Colorado 16.143 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 78.206 -31,44 1.828 -21,61
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.660 -4,36 375 7,78
2025-07-11 13F Farther Finance Advisors, LLC 47 67,86 1
2025-08-14 13F Ubs Asset Management Americas Inc 462.186 13,49 10.806 29,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.026 0,00 305 14,29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 47.761 65,83 1.117 89,80
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703.137 -7,01 14.112 -0,30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.318.026 0,02 26.453 7,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.794 0,00 159 14,49
2025-08-28 NP QCSTRX - Stock Account Class R1 529.977 -12,73 12.391 -0,23
2025-07-29 13F Virginia Retirement Systems Et Al 78.828 -6,63 1.843 6,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.916 0,00 520 7,22
2025-08-08 13F Fiera Capital Corp 867.346 -7,26 20.279 6,03
2025-08-14 13F Sei Investments Co 80.216 53,16 1.875 75,07
2025-08-11 13F Marathon Asset Mgmt Ltd 1.619.086 -10,85 37.854 1,92
2025-07-31 13F State of New Jersey Common Pension Fund D 86.476 -13,82 2.022 -1,46
2025-08-07 13F Parkside Financial Bank & Trust 6.031 11,79 141 28,18
2025-08-05 13F Crown Advisors Management, Inc. 100.000 0,00 2 0,00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.386 -1,03 5.386 11,67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 728.240 -9,46 14.616 -2,94
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 383 8
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.709 -57,31 9.345 -51,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70.704 9,43 1.419 17,37
2025-08-12 13F American Century Companies Inc 354.921 -3,39 8.298 10,46
2025-08-12 13F EAM Investors, LLC 203.880 4,05 4.767 18,94
2025-08-13 13F New York State Common Retirement Fund 39.705 0,00 1
2025-07-24 13F IFP Advisors, Inc 212 1.666,67 5
2025-08-26 NP TLSTX - Stock Index Fund 1.806 0,00 42 16,67
2025-08-01 13F Envestnet Asset Management Inc 13.598 3,66 318 18,28
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22.396 449
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 657 0,00 15 15,38
2025-08-06 13F Rialto Wealth Management, LLC 12 -53,85 0
2025-08-13 13F Edgestream Partners, L.P. 48.497 1.134
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.262 0,49 928 13,45
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.478 -33,42 1.555 -28,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 436.010 20,11 8.751 28,77
2025-08-14 13F Mangrove Partners 1.930.871 0,00 45.144 14,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.028 -2,85 221 4,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.176 31,07 84 40,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.234 0,00 380 14,50
2025-08-12 13F Prudential Financial Inc 322.177 26,21 7.532 44,29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.158 0,00 541 14,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 812 0,00 19 12,50
2025-08-26 NP Profunds - Profund Vp Small-cap 294 0,00 7 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.055.520 -5,74 48.058 7,76
2025-08-14 13F Aqr Capital Management Llc 294.796 88,17 6.892 115,17
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30.674 -19,96 717 77,48
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646.252 0,00 12.970 7,22
2025-07-16 13F Signaturefd, Llc 69 56,82 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5.925.660 -11,96 138.539 0,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.974 4,52 701 19,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.917 6,34 68 21,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.851 0,00 628 14,21
2025-08-12 13F Swiss National Bank 242.200 -7,80 5.663 5,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.509 2,65 807 17,32
2025-07-11 13F Assenagon Asset Management S.A. 313.124 -11,92 7.321 0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.158 0,00 144 14,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.633 0,00 225 14,80
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.811 4,96 3.589 12,51
2025-08-13 13F Arizona State Retirement System 36.984 -4,93 865 8,68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15.464 -21,95 289 -15,00
2025-08-08 13F Principal Financial Group Inc 39.610 293,46 926 351,71
2025-07-21 13F Polaris Capital Management, LLC 81.300 18,51 1.901 35,52
2025-08-14 13F Fred Alger Management, Llc 82.768 1.738
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114.486 -32,39 2.677 -22,73
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25.193 -39,55 506 -4,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.302 3,27 241 17,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.700 -0,65 280 11,11
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.218.408 -7,31 75.246 5,97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.470 -22,56 130 -17,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48.800 0,00 1.141 14,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.634 -28,19 132 -18,12
2025-08-15 13F Tower Research Capital LLC (TRC) 21.179 1.050,41 495 1.237,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.931 0,00 681 7,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.025 7,24 1.824 22,66
2025-08-04 13F Amalgamated Bank 4.618 0,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46.100 37,16 1.037 97,15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166.981 -4,95 3.351 1,92
2025-07-09 13F Harbor Capital Advisors, Inc. 911.655 2,34 21 16,67
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F RWC Asset Management LLP 344.018 32,86 8.043 51,90
2025-08-13 13F Renaissance Technologies Llc 372.800 24,97 8.716 42,89
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.564.543 -0,33 31.400 6,86
2025-08-14 13F CPV Partners, LLC 5.694.225 0,00 133.131 14,33
2025-07-22 13F Gsa Capital Partners Llp 18.370 -33,94 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.378 117,35 28 154,55
2025-07-29 13F Nordea Investment Management Ab 42.338 -2,83 979 11,01
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30.241 6,67 707 22,11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.905 395
2025-08-08 13F Candriam Luxembourg S.C.A. 1.214.700 510,44 28.401 597,96
2025-08-26 NP EHLS - Even Herd Long Short ETF 6.692 4,89 156 20,00
2025-08-11 13F Martingale Asset Management L P 179.397 2,81 4.194 17,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.241 -30,97 473 -21,04
2025-08-01 13F Teacher Retirement System Of Texas 307.685 -13,75 7.194 -1,38
2025-08-14 13F Qube Research & Technologies Ltd 1.288.851 113,79 30.133 144,43
2025-08-14 13F Canada Pension Plan Investment Board 4.600 108
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.432 -4,01 1.494 2,89
2025-08-07 13F Readystate Asset Management Lp 26.580 621
2025-08-12 13F Nuveen, LLC 1.706.028 -4,77 39.887 8,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.510 -36,69 452 -32,18
2025-07-24 13F Ronald Blue Trust, Inc. 3.244 6,19 76 20,97
2025-08-05 13F Bank of New York Mellon Corp 1.400.917 0,97 32.753 15,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 223.440 0,65 5.224 15,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.721 -17,11 204 -5,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.486 0,00 35 13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98.600 2,60 2.305 17,30
2025-08-11 13F Empowered Funds, LLC 111.007 2.595
2025-08-14 13F Globeflex Capital L P 8.159 0,00 191 14,46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.616 7,45 2.174 21,26
2025-08-14 13F Vident Advisory, LLC 194.315 2,97 4.543 17,72
2025-07-08 13F Parallel Advisors, LLC 139 65,48 3 200,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.904 2.487
2025-06-26 NP USMIX - Extended Market Index Fund 15.251 -2,77 306 4,44
2025-08-12 13F Jpmorgan Chase & Co 863.716 -13,65 20.194 -1,28
2025-08-12 13F Trexquant Investment LP 77.642 1.815
2025-08-11 13F Nomura Asset Management Co Ltd 10.524 -3,95 246 9,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48.771 138,00 1.140 272,55
2025-08-08 13F denkapparat Operations GmbH 13.350 312
2025-08-14 13F Royal Bank Of Canada 643.677 -16,66 15.049 -4,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.530 0,00 1.064 14,29
2025-08-12 13F Brandywine Global Investment Management, LLC 651.886 18,59 15.241 35,58
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 193.216 68,44 4.347 261,65
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.115 4,20 263 11,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 515 243,33 12 266,67
2025-07-14 13F GAMMA Investing LLC 380 22,58 9 33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133.502 -13,42 3.121 -1,01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 141.665 13,05 3.312 29,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151.179 0,00 3.034 7,21
2025-08-13 13F Dodge & Cox 13.100 306
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37.710 -33,36 882 -23,85
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.184.919 -7,66 27.703 5,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40.273 226,63 942 273,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.900 0,00 44 15,79
2025-08-14 13F Optiver Holding B.V. 740 -10,63 17 6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 1,35 11 11,11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22.300 28,16 521 46,76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.537 4,75 642 18,23
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24.217 -22,11 566 -10,87
2025-07-14 13F UMA Financial Services, Inc. 52 1
2025-08-07 13F Aviva Plc 20.876 488
2025-08-13 13F Pictet Asset Management Holding SA 16.895 -24,93 395 -14,13
2025-08-13 13F Loomis Sayles & Co L P 1.146.242 -34,12 26.799 76.468,57
2025-08-12 13F Rhumbline Advisers 199.225 1,49 4.658 16,02
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.345 -11,79 2.463 0,82
2025-08-14 13F DRW Securities, LLC 19.089 442
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22.950 -5,17 537 8,50
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 111.007 2.595
2025-07-25 13F Cwm, Llc 11.504 134,73 0
2025-08-07 13F Allworth Financial LP 127 104,84 3 100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33.909 793
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-08 13F JBF Capital, Inc. 35.000 0,00 818 14,41
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 750 18
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 35 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 611.042 22,87 14.286 40,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.906 125,30 39 153,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 96.409 0,00 2.254 14,36
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 33.896 -22,78 792 -11,71
2025-08-14 13F Harvest Investment Services, LLC 28.100 657
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 238.500 147,15 8.504 331,24
2025-08-14 13F Group One Trading, L.p. Put 300 -83,33 7 -80,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.052 3,96 212 18,54
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.480 -7,56 21.304 -0,90
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14.000 -63,16 286 -54,53
2025-08-15 13F WealthCollab, LLC 172 -30,36 4 -20,00
2025-08-06 13F Commonwealth Equity Services, Llc 38.844 0,29 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.036 -0,39 48 14,63
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070.483 -0,01 21.485 7,20
2025-08-12 13F BlackRock, Inc. 12.937.680 -6,99 302.483 6,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 654 -97,06 15 -96,70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.346 308
2025-08-14 13F Ieq Capital, Llc 41.031 137,26 959 171,67
2025-08-12 13F Hillsdale Investment Management Inc. 311.821 18,10 7.290 35,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.483 0,00 58 16,00
2025-08-08 13F Hartland & Co., LLC 1.378 32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.949 -19,44 3.155 -7,88
2025-08-12 13F XTX Topco Ltd 20.121 -12,33 470 0,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.622 -52,96 225 -46,41
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.847 0,00 199 13,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.584 -8,15 107 4,90
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 123.202 -1,44 2.880 12,68
2025-08-07 13F ProShare Advisors LLC 26.404 -6,37 617 7,12
2025-07-28 NP VVSCX - Small Cap Value Fund 42.163 61,84 949 82,66
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.248 -21,35 246 -15,81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124.584 -45,87 2.913 -38,12
2025-07-10 13F Swedbank AB 1.885.949 -1,57 44.093 12,54
2025-08-13 13F First Trust Advisors Lp 294.544 38,77 6.886 58,66
2025-08-14 13F Dark Forest Capital Management Lp 70.101 -78,76 1.639 -75,73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.044.884 0,15 47.809 14,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.335 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11,19 3 0,00
2025-08-14 13F Smartleaf Asset Management LLC 344 8
2025-08-15 13F Morgan Stanley 1.432.845 13,80 33.500 30,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30.360 5,99 609 13,62
2025-08-01 13F Bessemer Group Inc 365 47,77 0
2025-08-08 13F Larson Financial Group LLC 16 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23.112 -34,02 540 -24,58
2025-08-12 13F Legal & General Group Plc 170.734 -0,20 3.992 14,09
2025-08-11 13F Alps Advisors Inc 19.224 3,38 449 18,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59.557 -0,89 1.392 13,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 158 -97,07 4 -97,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.565 -81,11 152 -70,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 18.002 421
2025-08-08 13F North of South Capital LLP 1.578.937 25,71 36.916 43,72
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.503 25,47 82 42,11
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.913 0,00 159 6,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 671.408 -1,35 13.475 5,77
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.936 0,00 359 12,93
2025-07-30 NP BFOR - Barron's 400 ETF 19.224 -11,45 433 0,00
2025-08-05 13F Simplex Trading, Llc 77 0
2025-08-08 13F Creative Planning 28.893 52,99 676 74,87
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 176.047 -16,32 3.961 -5,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.118 149,00 143 186,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 0,00 3 0,00
2025-08-14 13F Nebula Research & Development LLC 22.026 -60,30 515 -54,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.066 6,29 165 22,22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18.289 119,82 412 149,09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.408 0,00 1.995 7,26
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.781 0,00 2.003 7,23
2025-07-23 13F Shell Asset Management Co 5.269 -9,99 0
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 26.909 -16,97 629 -4,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.472 214,62 315 260,92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730.937 0,42 16.446 13,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.102 -10,00 865 -3,46
2025-08-14 13F Park West Asset Management LLC 902.427 -24,11 21.099 -13,24
2025-08-01 13F Banco Santander, S.A. 36.262 0,95 848 15,40
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 304.493 -6,25 5.700 2,17
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638.021 -1,23 14.355 11,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.010 9,05 164 24,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.133.991 1,96 96.653 16,57
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.791 -26,47 3.046 -21,17
2025-08-14 13F Alliancebernstein L.p. 439.657 225,89 10.279 272,70
2025-08-14 13F Janus Henderson Group Plc 430.086 583,41 10.056 681,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.864 222
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 112.281 0,02 2.625 14,38
2025-08-14 13F Wellington Management Group Llp 3.337.174 -23,21 78.023 -12,21
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.495 11,52 953 19,57
2025-08-04 13F Strs Ohio 44.200 7,80 1.033 23,27
2025-08-14 13F Engineers Gate Manager LP 106.937 113,98 2.500 144,86
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 12.100 283
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.942 0,00 201 12,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 32.618 241,73 763 436,62
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.118.403 0,00 62.586 7,21
2025-08-12 13F EAM Global Investors LLC 198.737 4.646
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.800 223,38 17.413 269,70
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.980 2,55 3.857 17,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.540 -3,53 212 3,43
2025-08-08 13F/A Sterling Capital Management LLC 2.378 337,94 56 400,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -80,77 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.740 13,84 129 29,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 569.450 78,00 11.429 90,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10.923 -3,81 255 9,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.724 7,33 578 22,72
2025-08-14 13F Jane Street Group, Llc 219.728 34,05 5.137 53,25
2025-08-08 13F KBC Group NV 3.304 -45,38 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.750 0,46 462 14,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 224.671 5,03 4.509 12,61
2025-07-15 13F Fortitude Family Office, LLC 54 1
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 314 2.516,67 7
2025-08-14 13F Two Sigma Advisers, Lp 19.200 -78,01 449 -74,90
2025-08-07 13F Los Angeles Capital Management Llc 75.725 -28,16 1.770 -17,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.893 91
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 44.200 1.033
2025-08-14 13F Hrt Financial Lp 42.805 77,26 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 4,44 144 18,03
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977.103 -4,61 46.225 9,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.764 112,45 65 146,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.800 0,00 89 14,29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.521 -28,50 214 -19,25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 168.519 5,68 3.940 20,83
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 57.680 -29,53 1.349 -19,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.218 -54,04 706 -47,47
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 304.832 6.118
2025-07-18 13F Union Bancaire Privee, UBP SA 856.754 16,22 19.577 28,54
2025-07-28 13F Ritholtz Wealth Management 75.293 69,03 1.760 93,41
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,12 4 33,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22.229 0,00 446 7,21
2025-08-11 13F Citigroup Inc 62.516 -68,15 1.462 -63,60
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.617 -97,89 32 -97,80
2025-05-05 13F Lindbrook Capital, Llc 31 1
2025-08-12 13F Public Sector Pension Investment Board 489.854 0,42 11.453 14,81
2025-08-14 13F Bridgeway Capital Management Inc 54.600 1.277
2025-08-13 13F Arrowstreet Capital, Limited Partnership 180.015 12,21 4.209 28,29
2025-08-14 13F Fmr Llc 22.321.523 -1,29 521.877 12,85
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.753 3,09 457 10,41
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.195 -7,61 5.089 4,26
2025-07-23 13F Klp Kapitalforvaltning As 54.100 3,05 1.265 17,80
2025-08-12 13F Van Berkom & Associates Inc. 4.964.371 -2,57 116 11,54
2025-08-13 13F Victory Capital Management Inc 210.894 298,59 4.931 355,64
2025-08-13 13F Mackenzie Financial Corp 37.235 58,36 871 81,25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 459.460 34,83 10.742 54,16
2025-07-15 13F Public Employees Retirement System Of Ohio 3.704 -2,24 87 11,69
2025-08-13 13F MetLife Investment Management, LLC 75.729 -0,18 1.771 14,12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.030 10,33 47 27,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 351.354 27,02 7.905 43,34
2025-08-14 13F Erste Asset Management GmbH 76.886 -13,79 1.776 -2,58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31.678 -50,27 636 -46,73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.257 -22,03 267 -15,29
2025-07-28 NP VCSLX - Small Cap Index Fund 56.600 13,75 1.274 28,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.157 11,30 284 27,35
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.419 1.833
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.731 -0,80 714 11,93
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.386 -56,01 32 -50,00
2025-07-22 13F Red Tortoise LLC 146 0,00 3 50,00
2025-07-24 13F Standard Life Aberdeen plc 243.402 5.634
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15.250 -11,52 357 1,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15.403 347
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 46.592 -41,15 1.089 -32,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 32.473 -18,64 759 -6,99
2025-08-11 13F Cape Ann Asset Management Ltd 924.500 -0,51 21.615 13,75
2025-08-15 13F Caxton Associates Llp 13.301 -67,02 311 -62,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79.137 6,64 1.588 14,33
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 44.845 -32,77 1.048 -23,17
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 60.040 81.035,14 1
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.135 -6,26 5.606 5,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88.115 0,00 2.060 14,38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6.474 0,00 146 12,40
2025-08-13 13F Congress Wealth Management LLC / DE / 140.470 3.284
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5.413 109
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86.662 -11,73 2.026 0,95
2025-08-11 13F Rothschild Investment Llc 280 12,00 7 20,00
2025-08-08 13F Vestcor Inc 20.091 0,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.281 1,63 451 16,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.097 -5,54 353 7,98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781.118 -6,80 17.575 5,17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 880.443 3,53 17.670 11,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.510 -72,85 35 -69,03
2025-08-14 13F Brevan Howard Capital Management LP 48.144 1.126
2025-07-22 13F HFM Investment Advisors, LLC 15 200,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69.930 -22,55 1.403 -16,98
2025-08-13 13F Russell Investments Group, Ltd. 101.006 4,63 2.362 19,60
2025-08-14 13F Comerica Bank 332 290,59 8 600,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 658.088 259,55 13.208 285,49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.713 59,94 34 70,00
2025-08-13 13F Invesco Ltd. 2.083.710 -3,08 48.717 10,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70.400 0,00 1.646 14,32
2025-08-14 13F Punch & Associates Investment Management, Inc. 1.501.764 0,84 35.111 15,29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 920 8,88 22 23,53
2025-08-14 13F Altshuler Shaham Ltd 183 -5,18 4 33,33
2025-08-13 13F Leuthold Group, Llc 212.592 -1,45 4.970 12,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.895 40,00 138 50,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 737 7,43 15 16,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5.681 107,64 116 157,78
2025-08-01 13F First Pacific Advisors, LP 398.230 -6,69 9.311 6,68
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.919 -74,46 239 -59,49
2025-07-14 13F AdvisorNet Financial, Inc 244 146,46 6 150,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-28 13F Allianz Asset Management GmbH 66.773 5,84 1.561 21,01
2025-07-29 NP EBI - Longview Advantage ETF 24.112 28.604,76 543 54.100,00
2025-05-13 13F Mondrian Investment Partners LTD 6.808 -41,86 139 -36,53
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.659 46,00 389 66,95
2025-08-14 13F Raymond James Financial Inc 17.920 -72,31 419 -68,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 258.647 11,01 6.047 26,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 231 -97,06 5 -96,87
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.946 17,07 501 25,63
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2,94 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 233,33 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 169.935 -5,78 3.181 2,68
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 171.531 4.010
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.806.321 0,65 85.642 13,57
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.267 -21,96 42 -14,29
2025-08-12 13F Deutsche Bank Ag\ 407.569 -38,17 9.529 -29,31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.315 -11,81 47 -2,08
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 81.300 18,51 1.901 35,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.209 -3,03 50 8,89
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.970 -21,84 243 -15,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61.199 1.431
2025-08-13 13F Corsair Capital Management, L.p. 1.914.219 -0,10 44.754 14,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 990 256,12 22 340,00
2025-08-14 13F Manufacturers Life Insurance Company, The 66.439 -6,51 1.553 6,88
2025-08-12 13F Entropy Technologies, LP 10.942 256
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 272.988 1,74 5.479 9,08
2025-08-13 13F Carmignac Gestion 40.000 0,00 935 14,30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 81.400 49,08 1.832 68,29
2025-08-12 13F Ameritas Investment Partners, Inc. 13.026 0,00 305 14,29
2025-08-14 13F State Street Corp 3.272.264 3,34 76.506 18,15
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.687 -3,56 15.548 3,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 -1,63 7 16,67
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.612 78,81 482 104,68
2025-07-17 13F SummerHaven Investment Management, LLC 53.448 1,41 1.250 15,97
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.089 0,00 3.012 7,23
2025-08-14 13F Tudor Investment Corp Et Al 63.332 5,65 1.481 20,82
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 366.018 -36,75 8.558 -27,69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.920 0,00 133 12,71
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 24.108 0,00 564 14,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.479 -27,09 736 -16,67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22.980 -22,12 430 -15,02
2025-08-12 13F Franklin Resources Inc 102.295 6,23 2.392 21,43
2025-08-14 13F Daiwa Securities Group Inc. 17.814 -51,51 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 18.520 -43,05 433 -35,04
2025-05-14 13F Credit Agricole S A 125.751 156,92 2.572 187,26
2025-08-12 13F Elo Mutual Pension Insurance Co 36.365 56,21 850 78,57
2025-08-14 13F Bank Of America Corp /de/ 220.628 15,80 5.158 32,39
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.284 237,89 2.134 286,59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.098.329 -3,01 72.439 10,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.335 -6,97 31 6,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25.724 19,45 579 34,73
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.649 3,15 6.516 10,59
2025-07-15 13F SJS Investment Consulting Inc. 24 -31,43 1
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 16.746 392
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.719 61
2025-07-24 13F Jfs Wealth Advisors, Llc 154 23,20 4 50,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.389 0,00 329 7,19
2025-08-14 13F Mariner, LLC 22.873 25,84 535 43,94
2025-08-14 13F New Vernon Capital Holdings II LLC 17.842 -95,11 417 2.352,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.365 -54,35 172 -47,72
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 149.252 -21,53 3.490 -10,29
2025-08-13 13F Marshall Wace, Llp 12.615 295
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 29,41 1
2025-08-14 13F Lazard Asset Management Llc 123.722 -35,82 3 -33,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140.536 -34,71 3.286 -25,36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.342 -34,15 148 -24,49
2025-07-24 13F CWM Advisors, LLC 16.717 -1,01 391 13,04
2025-08-11 13F Bell Investment Advisors, Inc 199 60,48 5 100,00
2025-07-25 13F Hemington Wealth Management 281 48,68 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.805 2,58 297 10,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 148.738 -3,05 3.477 10,84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.090 2,23 4.799 9,59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 167.554 0,00 3.917 14,33
2025-08-14 13F State Of Wisconsin Investment Board 73.139 -21,74 1.710 -10,57
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.087 -22,41 362 -12,59
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.033 -0,77 819 13,43
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.186 98
2025-08-05 13F Versor Investments LP 17.600 411
2025-08-14 13F Nitorum Capital, L.P. 764.974 -3,68 17.885 10,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.916 0,00 92 13,75
2025-07-14 13F Avanza Fonder AB 6.900 54,81 161 75,00
2025-08-08 13F Intech Investment Management Llc 74.213 10,88 1.735 26,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.887 -4,73 956 8,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198.953 -1,39 4.652 12,75
2025-08-14 13F Engine Capital Management, LP 189.041 -61,34 4.420 -55,80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.718 -5,09 2.064 7,11
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.670 -10,11 998 2,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.446 -1,74 235 11,37
2025-08-14 13F Xponance, Inc. 10.001 1,71 234 15,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.600 20,86 508 36,56
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.396 0,00 3.480 7,24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12.314 0,00 277 13,06
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.555 9,53 14.705 23,58
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.152 -42,05 9.014 -37,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.538 -1,72 574 12,35
2025-07-25 13F JustInvest LLC 15.555 8,84 364 24,32
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.338 0,85 1.231 8,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47.700 0,00 1.115 14,36
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.648 -42,86 75 -36,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 58.407 1.366
2025-08-13 13F Aristides Capital LLC 10.938 -25,73 256 -15,28
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.963 0,00 28.663 14,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.333 -29,77 27 -25,71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.203 2,56 807 9,96
2025-08-14 13F California State Teachers Retirement System 126.399 0,52 2.955 14,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.562 4,44 60 18,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.013 1,66 632 16,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.993 -18,71 292 -8,18
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.622 5,75 133 12,82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864.003 -4,89 19.440 7,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 125.996 -0,35 2.529 6,85
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.000 8,56 865 24,10
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 7.504 19,99 175 37,80
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 12.884.063 -1,35 301.229 12,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 121.971 57,15 2.852 79,65
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 497 10
2025-08-14 13F Millennium Management Llc 367.398 81,61 8.590 107,61
2025-08-14 13F Axa S.a. 211.383 1,46 4.942 16,01
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312.958 2,05 26.351 9,41
2025-08-12 13F ABN AMRO Bank N.V. 54.241 -10,10 1.274 3,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.723 -3,43 1.490 10,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 12 10,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101.900 9,81 2.045 17,73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.577 -4,67 2.083 7,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.072 0,00 235 14,63
2025-07-14 13F Counterpoint Mutual Funds LLC 82.889 1.938
2025-08-14 13F Algert Global Llc 370.075 64,01 9 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.650 328,57 39 442,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.053 149,05 258 186,67
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561.474 0,02 31.339 7,23
2025-08-14 13F/A Barclays Plc 324.900 65,48 8 75,00
2025-08-14 13F Driehaus Capital Management Llc 637.838 41,97 14.913 62,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 171 11,76 4 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.560 0,13 1.700 13,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.549 0,00 80 12,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 199 -97,07 5 -97,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.764.221 5,81 41 20,59
2025-07-28 13F New York State Teachers Retirement System 11.927 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62.559 0,00 1.279 11,80
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.425 -5,04 2.517 1,82
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.963 0,00 2.187 7,21
2025-07-28 13F J.Safra Asset Management Corp 2.511 -30,81 58 -21,62
2025-08-12 13F MAI Capital Management 18 0
2025-04-18 13F Wolf Group Capital Advisors 61.982 1.268
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87.152 -8,96 1.749 -2,40
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131.457 10,39 2.638 18,35
2025-08-05 13F Burney Co/ 51.043 5,66 1.193 20,87
2025-05-15 13F Cullen Capital Management, LLC 864.715 -4,46 17.683 6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 625 -97,07 15 -96,79
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.048 7,31 382 15,06
2025-07-09 13F Bruce G. Allen Investments, LLC 60 13,21 1 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17.039 7,94 342 15,59
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17.313 -15,96 390 -5,12
2025-07-24 13F Us Bancorp \de\ 697 168,08 16 220,00
2025-08-13 13F Hsbc Holdings Plc 49.698 -24,11 1.157 -12,82
2025-08-13 13F Millstone Evans Group, LLC 500 0,00 12 10,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7.616 178
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 105.100 20,53 2.457 37,80
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 478.012 -27,16 10.755 -17,81
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12.789 -5,63 257 1,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152.647 -8,81 3.569 4,24
2025-08-01 13F Peregrine Capital Management Llc 34.542 -30,50 808 -20,57
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-09 13F Snow Phipps Group, LLC 2.178.608 0,14 50.936 14,49
2025-08-08 13F Bailard, Inc. 22.229 0,00 520 14,32
2025-08-12 13F DnB Asset Management AS 113.443 0,50 2.652 14,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.099 2,78 92 16,46
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5.838 117
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.528 36
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -97,72 2 -97,65
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.641 202
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.667 39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.702 10,89 151 25,00
2025-08-14 13F Goldman Sachs Group Inc 1.028.017 66,86 24.035 90,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 150.392 0,10 3.516 14,45
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 413.254 9.662
2025-08-14 13F Citadel Advisors Llc Call 12.500 -27,33 292 -16,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34.515 17,12 693 25,59
2025-08-08 13F Compass Group Llc 75.000 0,00 1.754 14,35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.773 -3,66 1.280 3,23
2025-08-14 13F Voya Investment Management Llc 35.903 0,97 839 15,41
2025-08-12 13F/A Boston Partners 2.503.885 22,40 58.669 41,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19.020 17,63 445 34,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.574 7,37 353 15,03
2025-08-19 13F State of Wyoming 33.817 0,18 791 14,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164.363 -4,15 3.299 2,74
2025-08-14 13F CoreCap Advisors, LLC 27.904 232.433,33 652
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.865 -49,97 59 -44,23
2025-08-06 13F SOUTH STATE Corp 67 0,00 2 0,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 43.551 0,00 1.018 14,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 449 -4,67 10 11,11
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.469.198 0,00 29.487 7,21
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP EPU - iShares MSCI Peru ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.636 81,97 3.839 105,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.537 -8,59 971 4,52
2025-08-14 13F Ameriprise Financial Inc 799.396 -18,36 18.690 -6,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.478 -1,26 170 6,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.392 0,00 324 12,94
Other Listings
US:LAUR 27,85 USD
DE:LA3A 23,40 €
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