MX:LAUR / Laureate Education, Inc. - Kepemilikan Institusional - Penjual

Laureate Education, Inc.
MX ˙ BMV ˙ US5186132032
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,540 -3.53 212 3.43
2025-08-13 13F Schroder Investment Management Group 29,785 -27.57 696 -17.14
2025-08-14 13F Susquehanna International Group, Llp 256,442 -24.77 5,996 -13.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,184 -15.06 385 -8.77
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -80.77 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25,635 -7.81 599 5.46
2025-08-08 13F SBI Securities Co., Ltd. 136 -44.49 3 -40.00
2025-08-12 13F Segall Bryant & Hamill, Llc 221,869 -17.05 5,187 -5.16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10,923 -3.81 255 9.91
2025-08-14 13F First Sabrepoint Capital Management Lp 900,000 -1.64 21,042 12.46
2025-08-14 13F Aquatic Capital Management LLC 24,016 -21.41 561 -10.10
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 3,304 -45.38 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F UBS Group AG 132,821 -7.90 3,105 5.29
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,496 -2.09 296 9.63
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 19,200 -78.01 449 -74.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 75,725 -28.16 1,770 -17.87
2025-08-14 13F Cibc World Markets Corp 15,866 -45.11 371 -37.39
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,103 -4.61 46,225 9.06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,521 -28.50 214 -19.25
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 57,680 -29.53 1,349 -19.43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,218 -54.04 706 -47.47
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,878 -1.20 67 13.56
2025-04-28 13F MBM Wealth Consultants, LLC 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 78,206 -31.44 1,828 -21.61
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,660 -4.36 375 7.78
2025-08-11 13F Citigroup Inc 62,516 -68.15 1,462 -63.60
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 -97.89 32 -97.80
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,137 -7.01 14,112 -0.30
2025-08-28 NP QCSTRX - Stock Account Class R1 529,977 -12.73 12,391 -0.23
2025-08-14 13F Fmr Llc 22,321,523 -1.29 521,877 12.85
2025-07-29 13F Virginia Retirement Systems Et Al 78,828 -6.63 1,843 6.72
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,195 -7.61 5,089 4.26
2025-08-12 13F Van Berkom & Associates Inc. 4,964,371 -2.57 116 11.54
2025-08-08 13F Fiera Capital Corp 867,346 -7.26 20,279 6.03
2025-08-11 13F Marathon Asset Mgmt Ltd 1,619,086 -10.85 37,854 1.92
2025-07-31 13F State of New Jersey Common Pension Fund D 86,476 -13.82 2,022 -1.46
2025-07-15 13F Public Employees Retirement System Of Ohio 3,704 -2.24 87 11.69
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,386 -1.03 5,386 11.67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 75,729 -0.18 1,771 14.12
2025-08-14 13F Erste Asset Management GmbH 76,886 -13.79 1,776 -2.58
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 31,678 -50.27 636 -46.73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,257 -22.03 267 -15.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 728,240 -9.46 14,616 -2.94
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,709 -57.31 9,345 -51.20
2025-08-12 13F American Century Companies Inc 354,921 -3.39 8,298 10.46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,731 -0.80 714 11.93
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,386 -56.01 32 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,250 -11.52 357 1.14
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 46,592 -41.15 1,089 -32.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 32,473 -18.64 759 -6.99
2025-08-06 13F Rialto Wealth Management, LLC 12 -53.85 0
2025-08-11 13F Cape Ann Asset Management Ltd 924,500 -0.51 21,615 13.75
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,478 -33.42 1,555 -28.65
2025-08-15 13F Caxton Associates Llp 13,301 -67.02 311 -62.38
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,028 -2.85 221 4.25
2025-08-14 13F Balyasny Asset Management Llc 44,845 -32.77 1,048 -23.17
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,135 -6.26 5,606 5.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86,662 -11.73 2,026 0.95
2025-08-12 13F Charles Schwab Investment Management Inc 2,055,520 -5.74 48,058 7.76
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,674 -19.96 717 77.48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,097 -5.54 353 7.98
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,118 -6.80 17,575 5.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,510 -72.85 35 -69.03
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5,925,660 -11.96 138,539 0.65
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69,930 -22.55 1,403 -16.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 242,200 -7.80 5,663 5.40
2025-07-11 13F Assenagon Asset Management S.A. 313,124 -11.92 7,321 0.69
2025-08-13 13F Invesco Ltd. 2,083,710 -3.08 48,717 10.80
2025-08-14 13F Altshuler Shaham Ltd 183 -5.18 4 33.33
2025-08-13 13F Leuthold Group, Llc 212,592 -1.45 4,970 12.67
2025-08-13 13F Arizona State Retirement System 36,984 -4.93 865 8.68
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15,464 -21.95 289 -15.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114,486 -32.39 2,677 -22.73
2025-08-01 13F First Pacific Advisors, LP 398,230 -6.69 9,311 6.68
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,919 -74.46 239 -59.49
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25,193 -39.55 506 -4.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,700 -0.65 280 11.11
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,218,408 -7.31 75,246 5.97
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,470 -22.56 130 -17.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,634 -28.19 132 -18.12
2025-05-13 13F Mondrian Investment Partners LTD 6,808 -41.86 139 -36.53
2025-08-14 13F Raymond James Financial Inc 17,920 -72.31 419 -68.41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166,981 -4.95 3,351 1.92
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564,543 -0.33 31,400 6.86
2025-07-22 13F Gsa Capital Partners Llp 18,370 -33.94 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 231 -97.06 5 -96.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 169,935 -5.78 3,181 2.68
2025-07-29 13F Nordea Investment Management Ab 42,338 -2.83 979 11.01
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,267 -21.96 42 -14.29
2025-08-12 13F Deutsche Bank Ag\ 407,569 -38.17 9,529 -29.31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,315 -11.81 47 -2.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,209 -3.03 50 8.89
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,970 -21.84 243 -15.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,241 -30.97 473 -21.04
2025-08-01 13F Teacher Retirement System Of Texas 307,685 -13.75 7,194 -1.38
2025-08-13 13F Corsair Capital Management, L.p. 1,914,219 -0.10 44,754 14.21
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,432 -4.01 1,494 2.89
2025-08-14 13F Manufacturers Life Insurance Company, The 66,439 -6.51 1,553 6.88
2025-08-12 13F Nuveen, LLC 1,706,028 -4.77 39,887 8.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,510 -36.69 452 -32.18
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,687 -3.56 15,548 3.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 302 -1.63 7 16.67
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 366,018 -36.75 8,558 -27.69
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,479 -27.09 736 -16.67
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,980 -22.12 430 -15.02
2025-08-14 13F Daiwa Securities Group Inc. 17,814 -51.51 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,721 -17.11 204 -5.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,520 -43.05 433 -35.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098,329 -3.01 72,439 10.89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,335 -6.97 31 6.90
2025-07-15 13F SJS Investment Consulting Inc. 24 -31.43 1
2025-06-26 NP USMIX - Extended Market Index Fund 15,251 -2.77 306 4.44
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 863,716 -13.65 20,194 -1.28
2025-08-11 13F Nomura Asset Management Co Ltd 10,524 -3.95 246 9.82
2025-08-14 13F Royal Bank Of Canada 643,677 -16.66 15,049 -4.73
2025-08-14 13F New Vernon Capital Holdings II LLC 17,842 -95.11 417 2,352.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,365 -54.35 172 -47.72
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 149,252 -21.53 3,490 -10.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,502 -13.42 3,121 -1.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 123,722 -35.82 3 -33.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140,536 -34.71 3,286 -25.36
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,342 -34.15 148 -24.49
2025-07-24 13F CWM Advisors, LLC 16,717 -1.01 391 13.04
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,710 -33.36 882 -23.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 148,738 -3.05 3,477 10.84
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,184,919 -7.66 27,703 5.57
2025-08-14 13F State Of Wisconsin Investment Board 73,139 -21.74 1,710 -10.57
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,087 -22.41 362 -12.59
2025-08-14 13F Optiver Holding B.V. 740 -10.63 17 6.25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,033 -0.77 819 13.43
2025-08-14 13F Nitorum Capital, L.P. 764,974 -3.68 17,885 10.12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,217 -22.11 566 -10.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,887 -4.73 956 8.89
2025-08-13 13F Pictet Asset Management Holding SA 16,895 -24.93 395 -14.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198,953 -1.39 4,652 12.75
2025-08-14 13F Engine Capital Management, LP 189,041 -61.34 4,420 -55.80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,718 -5.09 2,064 7.11
2025-08-13 13F Loomis Sayles & Co L P 1,146,242 -34.12 26,799 76,468.57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,670 -10.11 998 2.78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,446 -1.74 235 11.37
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,345 -11.79 2,463 0.82
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,152 -42.05 9,014 -37.87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,950 -5.17 537 8.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,538 -1.72 574 12.35
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,648 -42.86 75 -36.21
2025-08-13 13F Aristides Capital LLC 10,938 -25.73 256 -15.28
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,333 -29.77 27 -25.71
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,993 -18.71 292 -8.18
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,003 -4.89 19,440 7.33
2025-08-19 13F Liontrust Investment Partners LLP 33,896 -22.78 792 -11.71
2025-08-14 13F Group One Trading, L.p. Put 300 -83.33 7 -80.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 125,996 -0.35 2,529 6.85
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,480 -7.56 21,304 -0.90
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 14,000 -63.16 286 -54.53
2025-08-15 13F WealthCollab, LLC 172 -30.36 4 -20.00
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 12,884,063 -1.35 301,229 12.79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,036 -0.39 48 14.63
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,483 -0.01 21,485 7.20
2025-08-12 13F BlackRock, Inc. 12,937,680 -6.99 302,483 6.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 654 -97.06 15 -96.70
2025-08-12 13F ABN AMRO Bank N.V. 54,241 -10.10 1,274 3.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,723 -3.43 1,490 10.38
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,949 -19.44 3,155 -7.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,577 -4.67 2,083 7.54
2025-08-12 13F XTX Topco Ltd 20,121 -12.33 470 0.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,622 -52.96 225 -46.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,584 -8.15 107 4.90
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 123,202 -1.44 2,880 12.68
2025-08-07 13F ProShare Advisors LLC 26,404 -6.37 617 7.12
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,248 -21.35 246 -15.81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124,584 -45.87 2,913 -38.12
2025-07-10 13F Swedbank AB 1,885,949 -1.57 44,093 12.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 199 -97.07 5 -97.10
2025-08-14 13F Dark Forest Capital Management Lp 70,101 -78.76 1,639 -75.73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11.19 3 0.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,425 -5.04 2,517 1.82
2025-07-28 13F J.Safra Asset Management Corp 2,511 -30.81 58 -21.62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87,152 -8.96 1,749 -2.40
2025-05-15 13F Cullen Capital Management, LLC 864,715 -4.46 17,683 6.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23,112 -34.02 540 -24.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 625 -97.07 15 -96.79
2025-08-12 13F Legal & General Group Plc 170,734 -0.20 3,992 14.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,557 -0.89 1,392 13.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 158 -97.07 4 -97.27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,565 -81.11 152 -70.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,313 -15.96 390 -5.12
2025-08-13 13F Hsbc Holdings Plc 49,698 -24.11 1,157 -12.82
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 478,012 -27.16 10,755 -17.81
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12,789 -5.63 257 1.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 152,647 -8.81 3,569 4.24
2025-08-01 13F Peregrine Capital Management Llc 34,542 -30.50 808 -20.57
2025-05-15 13F Quarry LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 671,408 -1.35 13,475 5.77
2025-07-30 NP BFOR - Barron's 400 ETF 19,224 -11.45 433 0.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -97.72 2 -97.65
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 176,047 -16.32 3,961 -5.58
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 22,026 -60.30 515 -54.67
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 12,500 -27.33 292 -16.81
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,773 -3.66 1,280 3.23
2025-07-23 13F Shell Asset Management Co 5,269 -9.99 0
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 26,909 -16.97 629 -4.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,102 -10.00 865 -3.46
2025-08-14 13F Park West Asset Management LLC 902,427 -24.11 21,099 -13.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164,363 -4.15 3,299 2.74
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 304,493 -6.25 5,700 2.17
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,021 -1.23 14,355 11.46
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,791 -26.47 3,046 -21.17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,865 -49.97 59 -44.23
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 449 -4.67 10 11.11
2025-08-14 13F Wellington Management Group Llp 3,337,174 -23.21 78,023 -12.21
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41,537 -8.59 971 4.52
2025-08-14 13F Ameriprise Financial Inc 799,396 -18.36 18,690 -6.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -1.26 170 6.25
Other Listings
US:LAUR US$ 27.85
DE:LA3A € 23.40
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