LAUR / Laureate Education, Inc. - Institutionellt ägande - Köpare

Laureate Education, Inc.
US ˙ NasdaqGS ˙ US5186132032

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Laureate Education, Inc. inkluderar MOPCX - NYLI WMC Small Companies Fund Class C, Standard Life Aberdeen plc, Congress Wealth Management LLC / DE /, DWAS - Invesco DWA SmallCap Momentum ETF, Empowered Funds, LLC, ECML - Euclidean Fundamental Value ETF, CPAI - Counterpoint Quantitative Equity ETF, Fred Alger Management, Llc, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Wolf Group Capital Advisors, Edgestream Partners, L.P., Harvest Investment Services, LLC, Readystate Asset Management Lp, VAMO - Cambria Value and Momentum ETF, Aviva Plc, DRW Securities, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SECAX - SIIT Small Cap II Fund - Class A, denkapparat Operations GmbH, och Dodge & Cox .

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
(%)
2025-08-28 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
2025-08-08 13F/A Sterling Capital Management LLC 2 378 337,94 56 400,00
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
2025-08-12 13F Handelsbanken Fonder AB 136 960 10,83 3 50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 740 13,84 129 29,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 317 131 13,20 6 365 21,36
2025-08-13 13F Cambria Investment Management, L.P. 28 732 1,06 672 15,49
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 569 450 78,00 11 429 90,85
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
2025-08-20 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
2025-07-28 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64 549 323,30 1 509 385,21
2025-07-31 13F Quest Partners LLC 89 893 13,43 2 102 29,69
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 349 17,72 107 25,88
2025-07-15 13F Fortitude Family Office, LLC 54 1
2025-08-14 13F/A Skopos Labs, Inc. 314 2 516,67 7
2025-08-11 13F Covestor Ltd 6 114 7 178,57 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 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
2025-08-21 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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 764 112,45 65 146,15
2025-08-14 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
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 168 519 5,68 3 940 20,83
2025-06-26 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
2025-08-08 13F Geode Capital Management, Llc 3 298 980 0,94 77 139 15,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 300 15,22 124 30,85
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 304 832 6 118
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 82 889 1 938
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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,12 4 33,33
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
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 47 761 65,83 1 117 89,80
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
2025-05-05 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
2025-06-26 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
2025-07-23 13F Klp Kapitalforvaltning As 54 100 3,05 1 265 17,80
2025-08-14 13F Sei Investments Co 80 216 53,16 1 875 75,07
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
2025-08-07 13F Parkside Financial Bank & Trust 6 031 11,79 141 28,18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 459 460 34,83 10 742 54,16
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
2025-07-28 NP VCSLX - Small Cap Index Fund 56 600 13,75 1 274 28,33
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 383 8
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70 704 9,43 1 419 17,37
2025-08-12 13F EAM Investors, LLC 203 880 4,05 4 767 18,94
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
2025-07-24 13F IFP Advisors, Inc 212 1 666,67 5
2025-07-24 13F Standard Life Aberdeen plc 243 402 5 634
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
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 403 347
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 AVFIX - American Beacon Small Cap Value Fund Institutional Class 436 010 20,11 8 751 28,77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 79 137 6,64 1 588 14,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 176 31,07 84 40,68
2025-08-12 13F Picton Mahoney Asset Management 60 040 81 035,14 1
2025-08-12 13F Prudential Financial Inc 322 177 26,21 7 532 44,29
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 Aqr Capital Management Llc 294 796 88,17 6 892 115,17
2025-08-11 13F Rothschild Investment Llc 280 12,00 7 20,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 281 1,63 451 16,28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 880 443 3,53 17 670 11,00
2025-07-16 13F Signaturefd, Llc 69 56,82 2
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
2025-08-08 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 509 2,65 807 17,32
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
2025-08-14 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
2025-06-24 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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 895 40,00 138 50,00
2025-08-08 13F Principal Financial Group Inc 39 610 293,46 926 351,71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 737 7,43 15 16,67
2025-07-21 13F Polaris Capital Management, LLC 81 300 18,51 1 901 35,52
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 681 107,64 116 157,78
2025-08-14 13F Fred Alger Management, Llc 82 768 1 738
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 302 3,27 241 17,65
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
2025-08-15 13F Tower Research Capital LLC (TRC) 21 179 1 050,41 495 1 237,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 659 46,00 389 66,95
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
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46 100 37,16 1 037 97,15
2025-07-09 13F Harbor Capital Advisors, Inc. 911 655 2,34 21 16,67
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 258 647 11,01 6 047 26,93
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 378 117,35 28 154,55
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
2025-08-28 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
2025-07-21 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
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 81 300 18,51 1 901 35,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 199 1 431
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
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 990 256,12 22 340,00
2025-08-12 13F Entropy Technologies, LP 10 942 256
2025-08-07 13F Readystate Asset Management Lp 26 580 621
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 272 988 1,74 5 479 9,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 81 400 49,08 1 832 68,29
2025-07-24 13F Ronald Blue Trust, Inc. 3 244 6,19 76 20,97
2025-08-14 13F State Street Corp 3 272 264 3,34 76 506 18,15
2025-08-05 13F Bank of New York Mellon Corp 1 400 917 0,97 32 753 15,44
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 223 440 0,65 5 224 15,07
2025-08-14 13F Tudor Investment Corp Et Al 63 332 5,65 1 481 20,82
2025-08-12 13F Franklin Resources Inc 102 295 6,23 2 392 21,43
2025-05-14 13F Credit Agricole S A 125 751 156,92 2 572 187,26
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
2025-08-12 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
2025-08-11 13F Empowered Funds, LLC 111 007 2 595
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
2025-08-22 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
2025-08-14 13F Vident Advisory, LLC 194 315 2,97 4 543 17,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 724 19,45 579 34,73
2025-07-08 13F Parallel Advisors, LLC 139 65,48 3 200,00
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
2025-06-25 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
2025-08-12 13F CenterBook Partners LP 16 746 392
2025-08-12 13F Trexquant Investment LP 77 642 1 815
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
2025-08-20 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
2025-07-24 13F Jfs Wealth Advisors, Llc 154 23,20 4 50,00
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
2025-08-14 13F Mariner, LLC 22 873 25,84 535 43,94
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 Marshall Wace, Llp 12 615 295
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 29,41 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 141 665 13,05 3 312 29,27
2025-08-11 13F Bell Investment Advisors, Inc 199 60,48 5 100,00
2025-08-13 13F Dodge & Cox 13 100 306
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
2025-06-26 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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 273 226,63 942 273,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 1,35 11 11,11
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
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22 300 28,16 521 46,76
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
2025-07-29 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
2025-07-14 13F Avanza Fonder AB 6 900 54,81 161 75,00
2025-07-14 13F UMA Financial Services, Inc. 52 1
2025-08-08 13F Intech Investment Management Llc 74 213 10,88 1 735 26,83
2025-08-07 13F Aviva Plc 20 876 488
2025-08-12 13F Rhumbline Advisers 199 225 1,49 4 658 16,02
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
2025-07-29 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
2025-08-14 13F DRW Securities, LLC 19 089 442
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
2025-07-25 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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33 909 793
2025-07-18 13F Robeco Institutional Asset Management B.V. 58 407 1 366
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 750 18
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 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
2025-08-14 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
2025-06-25 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
2025-08-14 13F Harvest Investment Services, LLC 28 100 657
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 238 500 147,15 8 504 331,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 052 3,96 212 18,54
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
2025-08-26 NP LST - Leuthold Select Industries ETF 7 504 19,99 175 37,80
2025-08-06 13F Commonwealth Equity Services, Llc 38 844 0,29 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 121 971 57,15 2 852 79,65
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
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 497 10
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
2025-08-14 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
2025-08-08 13F Hartland & Co., LLC 1 378 32
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
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 101 900 9,81 2 045 17,73
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
2025-07-28 NP VVSCX - Small Cap Value Fund 42 163 61,84 949 82,66
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
2025-08-13 13F First Trust Advisors Lp 294 544 38,77 6 886 58,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 764 221 5,81 41 20,59
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
2025-08-14 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
2025-08-12 13F MAI Capital Management 18 0
2025-04-18 13F Wolf Group Capital Advisors 61 982 1 268
2025-08-01 13F Bessemer Group Inc 365 47,77 0
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 131 457 10,39 2 638 18,35
2025-08-08 13F Larson Financial Group LLC 16 0
2025-08-05 13F Burney Co/ 51 043 5,66 1 193 20,87
2025-08-11 13F Alps Advisors Inc 19 224 3,38 449 18,16
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
2025-08-12 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
2025-07-24 13F Us Bancorp \de\ 697 168,08 16 220,00
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
2025-07-11 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
2025-07-09 13F Snow Phipps Group, LLC 2 178 608 0,14 50 936 14,49
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
2025-08-05 13F Simplex Trading, Llc 77 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 528 36
2025-08-08 13F Creative Planning 28 893 52,99 676 74,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 118 149,00 143 186,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 066 6,29 165 22,22
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
2025-08-14 13F Citadel Advisors Llc 413 254 9 662
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 289 119,82 412 149,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 515 17,12 693 25,59
2025-08-14 13F Voya Investment Management Llc 35 903 0,97 839 15,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 472 214,62 315 260,92
2025-08-12 13F/A Boston Partners 2 503 885 22,40 58 669 41,48
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
2025-08-27 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
2025-08-01 13F Banco Santander, S.A. 36 262 0,95 848 15,40
2025-08-14 13F CoreCap Advisors, LLC 27 904 232 433,33 652
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
2025-08-14 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
2025-06-24 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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 618 241,73 763 436,62
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
2025-08-12 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
Other Listings
MX:LAUR
DE:LA3A 23,40 €
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