MX:UDMY / Udemy, Inc. - Institutionellt ägande - Köpare

Udemy, Inc.
MX ˙ BMV ˙ US9026851066
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Udemy, Inc. inkluderar JSCSX - JPMorgan U.S. Small Company Fund Class I, Peak6 Llc, Campbell & CO Investment Adviser LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Peak6 Llc, Counterpoint Mutual Funds LLC, Dauntless Investment Group, LLC, Franklin Resources Inc, Janney Montgomery Scott LLC, Stoneridge Investment Partners Llc, Readystate Asset Management Lp, DRW Securities, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I, Schonfeld Strategic Advisors LLC, State of Tennessee, Treasury Department, SWSCX - Schwab Small-Cap Equity Fund, Wealth Enhancement Advisory Services, Llc, och Savant Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 369 39
2025-08-11 13F Covestor Ltd 4 685 51,18 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 370 9,82 470 0,86
2025-08-14 13F Algert Global Llc 540 534 22,54 4 0,00
2025-07-14 13F Counterpoint Mutual Funds LLC 57 796 406
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 783 174
2025-08-06 13F Savant Capital, LLC 18 535 130
2025-08-26 NP Profunds - Profund Vp Small-cap 222 8,29 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 99 111 15,13 697 4,19
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 486 805 0,44 3 563 −23,74
2025-08-14 13F Citadel Advisors Llc Call 210 200 234,71 1 478 203,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
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 922 420 3,00 6 337 −5,40
2025-08-14 13F Citadel Advisors Llc 935 242 100,11 6 575 81,30
2025-08-18 13F/A National Bank Of Canada /fi/ 13 62,50 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 2 516 39,24 18 21,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 120 12,15 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 388 696 292,72 2 733 255,73
2025-08-12 13F Axq Capital, Lp 10 673 75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 376 852 96,71 2 649 78,26
2025-08-14 13F Millennium Management Llc 833 606 10,59 5 860 0,19
2025-07-24 13F IFP Advisors, Inc 595 4
2025-08-08 13F SBI Securities Co., Ltd. 5 419 3,06 38 −5,00
2025-08-13 13F ExodusPoint Capital Management, LP 90 755 1
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 53 140 35,14 365 24,15
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 32 350 128,28 222 111,43
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 130 387 9,47 954 −16,90
2025-08-14 13F D. E. Shaw & Co., Inc. 86 239 146,74 606 123,62
2025-08-12 13F American Century Companies Inc 48 222 1,61 339 −7,88
2025-08-13 13F Renaissance Technologies Llc 485 101 180,41 3 410 154,10
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 198 320 35,13 1 362 24,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 964 56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 990 25,05 42 13,51
2025-08-11 13F EntryPoint Capital, LLC 49 180 346
2025-05-05 13F Lindbrook Capital, Llc 123 41,38 1
2025-08-12 13F Prudential Financial Inc 11 265 79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 067 12,62 141 2,17
2025-08-07 13F Readystate Asset Management Lp 37 605 264
2025-08-12 13F Dynamic Technology Lab Private Ltd 43 258 305
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 6,05 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 63 851 0,62 467 −23,57
2025-08-27 13F/A Squarepoint Ops LLC 61 987 436
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 354 156
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19 419 49,50 137 36,00
2025-07-17 13F Janney Montgomery Scott LLC 48 327 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 428 364,93 3 878 326,98
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 349 850 24,06 2 459 12,39
2025-08-14 13F Occudo Quantitative Strategies Lp 13 331 94
2025-08-13 13F EverSource Wealth Advisors, LLC 1 395 622,80 10 800,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 92 100 647
2025-08-14 13F Jane Street Group, Llc 230 840 60,87 1 623 45,73
2025-08-14 13F Engineers Gate Manager LP 197 435 57,12 1 388 42,26
2025-08-14 13F Manufacturers Life Insurance Company, The 50 299 5,44 354 −4,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 25 431 1 111,00 179 947,06
2025-08-12 13F Jpmorgan Chase & Co 703 957 455,16 4 949 403,36
2025-08-14 13F Graham Capital Management, L.P. 125 267 45,33 881 31,74
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48 513 103,66 363 94,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 044 7
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 339 3,04 2 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 51 908 0,09 380 −24,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32 024 225
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 57 796 758,02 406 310,10
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56 205 52,33 542 84,64
2025-08-13 13F PharVision Advisers, LLC 43 213 204,45 304 175,45
2025-08-07 13F Campbell & CO Investment Adviser LLC 95 013 668
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 228 234 123,82 8 634 102,77
2025-08-05 13F Bank of New York Mellon Corp 284 461 4,32 2 000 −5,48
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 226 905 3,55 1 559 −4,94
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6 907 15,54 51 −12,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14 055 168,23 99 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 122 0,45 226 −9,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112 866 6,72 793 −3,29
2025-08-08 13F Hartland & Co., LLC 2 291 1,10 16 −5,88
2025-08-15 13F State of Tennessee, Treasury Department 24 364 171
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15 711 10,12 110 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 813 246
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 328 15,37 129 4,07
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 43 712 0,19 307 −9,17
2025-07-21 13F 111 Capital 17 098 27,64 120 16,50
2025-08-14 13F Peak6 Llc Put 97 300 684
2025-08-14 13F Peak6 Llc Call 78 000 548
2025-08-13 13F Invesco Ltd. 127 519 32,23 896 19,79
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 26 510 6,89 182 −1,62
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 528 2,96 11 −9,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 503 167,44 11 100,00
2025-08-14 13F Dauntless Investment Group, LLC 55 426 390
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 17 524 16,25 120 7,14
2025-08-12 13F BlackRock, Inc. 7 037 654 1,91 49 475 −7,68
2025-08-13 13F Quantbot Technologies LP 117 309 825
2025-08-14 13F Verition Fund Management LLC 398 343 119,33 2 800 98,72
2025-08-14 13F/A Barclays Plc 191 282 64,56 1
2025-07-09 13F Harbor Capital Advisors, Inc. 20 608 54,09 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 36 564 257
2025-08-14 13F Ameriprise Financial Inc 66 229 8,87 466 −1,48
2025-07-14 13F GAMMA Investing LLC 1 046 16,87 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 028 12,79 14 7,69
2025-08-14 13F DRW Securities, LLC 37 019 260
2025-08-14 13F Aqr Capital Management Llc 609 482 197,00 4 285 169,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 169 10,19 318 −0,31
2025-08-13 13F Federated Hermes, Inc. 1 386 268 0,43 9 745 −9,01
2025-07-28 NP VCSLX - Small Cap Index Fund 35 545 2,23 260 −22,39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32 911 11,53 226 2,73
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 1 410 775 1,29 9 918 −8,24
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 24 333 167
2025-08-13 13F Cerity Partners LLC 15 972 112
2025-08-14 13F Canada Pension Plan Investment Board 28 900 389,83 203 351,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 495 8,08 3 0,00
2025-08-12 13F Legal & General Group Plc 91 730 7,90 645 −2,28
2025-08-04 13F Strs Ohio 68 100 196,09 479 168,54
2025-08-08 13F/A Sterling Capital Management LLC 235 135,00 2
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 214 3,02 37 −7,69
2025-08-06 13F Cornerstone Investment Partners, LLC 24 483 0,04 172 −8,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 657 8,67 19 0,00
2025-07-24 13F Us Bancorp \de\ 25 446 33 828,00 179
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 952 6,47 133 −3,62
2025-08-14 13F State Street Corp 2 135 090 1,14 15 010 −8,38
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 12 328 12,37 87 1,18
2025-08-07 13F ProShare Advisors LLC 19 925 1,11 140 −7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69 300 2,67 487 −6,88
2025-08-08 13F Geode Capital Management, Llc 2 313 651 3,66 16 267 −6,11
2025-08-14 13F Voya Investment Management Llc 269 255 1,58 1 893 −7,98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 545 38,47 60 33,33
2025-08-14 13F Point72 Asset Management, L.P. 124 280 874
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 537 7,64 32 −3,12
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 9 114 16,58 64 6,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 504 823 109,07 3 549 89,43
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 427 586 0,35 3 130 −23,81
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 113 581 2,54 798 −7,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 915 63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 23 560 30,18 166 17,86
2025-08-18 13F Wolverine Trading, Llc Call 24 400 62,67 172 42,50
2025-08-14 13F Point72 (DIFC) Ltd 12 160 499,90 85 466,67
2025-08-11 13F Vanguard Group Inc 11 458 601 7,46 80 554 −2,65
2025-08-12 13F Franklin Resources Inc 51 248 360
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 141 50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 344 388 203,71 2 421 175,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 774 16,15 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 168 349 9,68 1 183 −0,67
2025-08-14 13F Royal Bank Of Canada 32 722 46,81 231 33,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 918 6
2025-08-15 13F Tower Research Capital LLC (TRC) 13 292 339,40 93 304,35
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 864 918 6,99 5 942 −1,75
2025-08-11 13F Rothschild Investment Llc 275 52,78 2 0,00
2025-08-07 13F Acadian Asset Management Llc 24 384 0
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 424 817 13,22 3 178 8,02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 235 11,49 98 2,11
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 849 344 5,01 5 971 −4,88
2025-08-14 13F Cubist Systematic Strategies, LLC 1 008 906 100,89 7 093 81,99
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 461 711 10,49 3 380 −16,11
2025-08-14 13F Summit Trail Advisors, Llc 220 874 1 553
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 261 220 81,03 1 795 66,27
2025-08-13 13F First Trust Advisors Lp 487 539 63,67 3 427 48,29
2025-08-14 13F Oxford Asset Management Llp 33 894 170,22 238 131,07
2025-08-19 13F State of Wyoming 38 194 30,27 269 18,06
2025-08-13 13F Panagora Asset Management Inc 173 787 0,03 1 222 −9,42
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 65 688 16,08 462 5,01
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 7,09 1
2025-08-14 13F Fmr Llc 16 680 345,99 117 303,45
2025-08-13 13F Jump Financial, LLC 388 846 91,49 2 734 73,52
2025-08-14 13F Atom Investors LP 16 393 115
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 181 154 1 274
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 526 003 27,47 3 698 15,46
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 26 319 2,17 181 −6,25
2025-08-14 13F Ieq Capital, Llc 100 463 372,34 706 327,88
2025-08-14 13F Voloridge Investment Management, Llc 651 998 365,68 4 584 322,01
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 46 101 317
2025-08-14 13F Two Sigma Advisers, Lp 28 800 136,07 202 114,89
2025-07-25 13F Cwm, Llc 31 932 138,82 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 320 110 15,52 2 250 4,65
2025-08-14 13F Petrus Trust Company, LTA 71 423 156,53 502 132,41
2025-08-14 13F Ubs Asset Management Americas Inc 294 356 43,37 2 069 29,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 368 3
2025-08-06 13F Fox Run Management, L.l.c. 40 674 286
2025-08-12 13F Agur Provident & Training Funds Management Ltd 31 0
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 90 650 47,94 664 12,37
2025-07-29 13F Virginia Retirement Systems Et Al 17 900 126
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 513 44,92 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 347 2,59 71 −5,33
2025-08-14 13F Boothbay Fund Management, Llc 17 489 123
2025-08-11 13F Stoneridge Investment Partners Llc 40 912 0
2025-08-13 13F Arizona State Retirement System 23 819 3,53 167 −6,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 886 177,15 69 109,09
2025-08-08 13F Pnc Financial Services Group, Inc. 57 1 040,00 0
2025-08-15 13F Morgan Stanley 1 035 964 54,87 7 283 40,31
2025-08-13 13F Mackenzie Financial Corp 207 374 35,63 1 458 22,85
2025-08-14 13F Alliancebernstein L.p. 413 850 11,60 2 909 1,11
2025-08-14 13F Susquehanna International Group, Llp Call 59 300 143,03 417 120,11
2025-08-14 13F Wells Fargo & Company/mn 50 969 15,19 358 4,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 878 8,67 105 −1,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 638 10,28 103 −0,97
2025-08-13 13F Victory Capital Management Inc 95 530 672
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55 501 7,29 381 −1,30
2025-08-14 13F Quarry LP 14 734 221,49 104 194,29
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 75 844 68,77 555 28,18
2025-08-12 13F Charles Schwab Investment Management Inc 832 573 14,50 5 853 3,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 206 146,81 22 46,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 583 4,61 46 −4,17
2025-07-28 13F New York State Teachers Retirement System 8 314 0
2025-08-05 13F Corton Capital Inc. 37 712 265
2025-08-01 13F Teacher Retirement System Of Texas 26 268 109,32 185 89,69
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 4 681 3,86 32 −3,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 170 1
2025-08-07 13F Allworth Financial LP 283 843,33 2
2025-08-12 13F Rhumbline Advisers 152 306 15,13 1 071 4,29
2025-07-08 13F Parallel Advisors, LLC 59 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 315 3,02 64 −5,97
2025-08-13 13F Northern Trust Corp 857 219 7,22 6 026 −2,87
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 85 833 603
2025-08-13 13F Centiva Capital, LP 58 540 81,86 412 65,06
Other Listings
DE:7WH 5,60 €
US:UDMY 6,87 US$
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