VERX / Vertex, Inc. - Institutionellt ägande - Säljare

Vertex, Inc.
US ˙ NasdaqGM ˙ US92538J1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-07 13F Axiom International Investors Llc /de 86 492 −54,15 3 056 −53,73
2025-08-14 13F Osterweis Capital Management Inc 185 640 −25,67 6 560 −24,99
2025-05-15 13F Atom Investors LP 0 −100,00 0
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 14 204 −74,48 569 −82,32
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53 803 −20,42 1 884 −47,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 53 442 −3,90 1 888 −2,98
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-03-28 NP PTF - Invesco DWA Technology 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 177 431 −15,37 10 247 17,74
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 637 200,16 −223 271,67
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 41 227 −31,61 1 650 −52,60
2025-08-14 13F Tensile Capital Management LP 3 643 850 −0,45 129 0,00
2025-08-14 13F Aquatic Capital Management LLC 19 238 −43,46 680 −42,99
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 897 −3,09 2 758 −32,84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 65 060 −60,90 2 574 −52,09
2025-08-04 13F Spire Wealth Management 330 −93,44 12 −93,75
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 199 186 −1,38 7 038 −0,45
2025-05-14 13F/A Norges Bank 95 300 −56,86 3 027 −49,14
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 78 111 −6,69 2 735 −38,77
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 55 500 −1,77 1 961 −0,86
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 860 −30,28 0
2025-08-14 13F Qube Research & Technologies Ltd 50 045 −63,12 1 768 −62,79
2025-04-25 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 67 374 −35,73 2 176 −61,75
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 284 584 −0,23 11 261 22,26
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 48 278 −3,20 1 910 18,63
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 663 −50,29 93 −67,37
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 22 405 −2,67 792 −1,74
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5 562 −18,87 197 −18,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 059 −5,54 673 −4,67
2025-08-14 13F Two Sigma Advisers, Lp 18 200 −80,22 643 −80,03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −18 201 97,00 −643 99,07
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 852 −1,90 955 −32,05
2025-08-05 13F Simplex Trading, Llc 2 −99,91 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 14 876 −93,41 526 −93,35
2025-05-08 13F Lindenwold Advisors 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 131 702 −9,95 4 654 −9,12
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 70 522 −3,75 2 492 −2,88
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short −30 795 −1 778
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 365 −2,81 296 −1,99
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 564 −28,70 23 −51,11
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 72 393 −1,20 2 558 −0,27
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 50 320 −2,25 2 0,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 295 −21,96 10 −23,08
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 672 232 −22,41 23 753 −21,68
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 37 938 −6,09 1 501 15,11
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 657 717 −1,37 26 328 −31,63
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 16 700 −33,20 590 −32,57
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-14 13F F/M Investments LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −8,47 2 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 332 −0,90 12 0,00
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20 346 −51,39 712 −68,10
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-04-30 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 338 000 −3,43 11 943 −2,53
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 311 −44,56 11 −42,11
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 45 −41,56 2 −66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 710 −1,53 25 0,00
2025-08-11 13F Covestor Ltd 4 −99,55 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 13 758 −86,11 486 −85,99
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 965 −99,02 34 −99,01
2025-08-07 13F Legacy Advisors, LLC 47 482 −96,41 1 344 −97,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 172 −247
2025-08-13 13F Federated Hermes, Inc. 573 365 −0,11 20 260 0,82
2025-07-31 13F Kornitzer Capital Management Inc /ks 261 817 −24,76 9 251 −24,05
2025-08-18 13F Geneos Wealth Management Inc. 99 −22,05 3 −25,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 113 717 −49,68 4 552 −65,12
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 331 383 −0,74 11 709 0,19
2025-05-16 13F Redwood Investments, LLC 32 155 −3,82 1 126 −36,90
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 935 −1,48 37 20,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 164 −2,33 6 732 −32,30
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 033 −27,22 160 −10,67
2025-04-16 13F West Oak Capital, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 1 195 140 −19,80 42 230 81 111,54
2025-07-24 13F Standard Life Aberdeen plc 1 460 730 −3,38 52 163 0,07
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 13 730 −0,56 543 22,02
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −105 900 −12,41 −4 239 −39,28
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 857 −3,99 3 352 −3,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 −3,59 10 −35,71
2025-08-14 13F D. E. Shaw & Co., Inc. 59 969 −24,24 2 119 −23,53
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 1 757 −67,86 70 −77,78
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 8 017 −34,53 283 −33,88
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 21 703 −77,50 767 −77,32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 211 612 −0,33 8 471 −30,92
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 62 009 −95,48 2 454 −94,46
2025-08-14 13F Wells Fargo & Company/mn 47 198 −60,48 1 668 −60,13
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 971 630 −9,67 34 333 −8,83
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 231 629 −6,90 8 185 −6,04
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 163 360 −23,83 5 772 −23,12
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 417 897 −7,44 50 101 −6,59
2025-05-15 13F Palogic Value Management, L.P. 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 8 365 −2,73 296 −1,99
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −141 000 −14,02 −4 982 −13,22
2025-08-11 13F WPG Advisers, LLC 156 −45,26 6 −44,44
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 550 675 −12,84 19 458 −12,03
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 284 −1,72 170 20,71
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 100 838 −33,35 3 563 −33,65
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 66 936 −13,11 2 365 −12,31
2025-07-30 NP FINX - Global X FinTech 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 45 564 −0,53 1 803 21,84
2025-08-12 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25 876 −17,78 914 −16,98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 45 349 −11,17 1 588 −41,72
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 2 703 −28,68 111 −15,91
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 958 370 −4,49 33 864 −3,61
2025-08-04 13F Assetmark, Inc 4 743 −85,74 168 −85,65
2025-08-12 13F Handelsbanken Fonder AB 14 600 −20,22 1
2025-08-13 13F Invesco Ltd. 782 690 −38,94 27 656 −38,37
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 200 985 −10,58 7 102 −9,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 100 279 −13,33 3 968 6,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 206 −24,30 78 −24,51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-30 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 538 193 −13,04 18 842 −42,93
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 264 114 −24,33 10 572 −47,55
2025-08-25 13F/A Neuberger Berman Group LLC 3 166 478 −2,74 111 888 −1,84
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0 −100,00
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 360 472 −24,42 14 430 −47,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 503 −17,30 218 1,40
2025-08-12 13F Jefferies Financial Group Inc. 7 500 −7,04 265 −6,03
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 225 −64,86 365 −56,91
2025-04-25 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 1 279 −85,48 41 −91,40
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 70 500 −3,75 2 491 −2,85
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 229 357 −27,30 8 104 −26,63
2025-08-14 13F Lazard Asset Management Llc 175 −92,51 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 5 562 −18,87 197 −18,33
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 105 −77,17 4 −81,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 242 532 −0,82 8 570 0,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 231 −97,14 8
2025-08-15 13F Morgan Stanley 440 279 −23,29 15 557 −22,58
2025-08-14 13F Macquarie Group Ltd 545 122 −2,86 19 262 −1,96
2025-08-08 13F/A Sterling Capital Management LLC 30 612 −22,43 1 082 −21,72
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 259 045 −66,42 10 370 −76,72
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
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
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 17 820 −9,15 630 −8,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 52 849 −93,03 2 −96,15
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 985 −64,16 280 −76,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 063 −31,54 462 −30,99
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 3 419 −56,07 135 −68,01
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 72 882 −38,78 2 575 −38,22
2025-07-31 13F Quest Partners LLC 9 718 −42,86 343 −42,35
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 102 081 −55,60 4 086 −69,22
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 824 −92,69 29 −92,64
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 484 −3,51 59 −32,95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 272 −91,69 9 −95,48
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 7 601 −92,14 269 −92,08
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2 078 556 −2,47 82 248 19,52
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 93 382 −0,05 3 738 −30,71
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 6 852 −20,05 242 −19,33
2025-08-01 13F Bessemer Group Inc 580 802 −16,40 21 −16,67
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 105 323 −16,77 3 722 −16,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 690 −4,57 248 −43,25
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 10 514 −53,08 372 −52,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 20 050 −26,72 708 −26,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 −100,00 0 −100,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 12 317 −8,23 435 −7,25
2025-08-13 13F Marshall Wace, Llp 173 682 −18,77 6 138 −18,01
2025-07-24 13F Us Bancorp \de\ 1 727 −14,67 61 −12,86
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
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 14 261 −0,78 504 0,00
2025-08-14 13F Granahan Investment Management Inc/ma 54 428 −84,92 1 923 −84,78
2025-08-14 13F Susquehanna International Group, Llp Call 11 800 −49,79 417 −49,27
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 246 671 −1,89 9 761 20,23
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 40 423 −1,08 1 600 21,23
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 14 652 −74,11 587 −82,07
2025-08-13 13F First Trust Advisors Lp 30 189 −74,92 1 067 −74,70
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 40 −20,00 1 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 108 380 −8,19 3 830 −7,36
2025-07-23 13F Klp Kapitalforvaltning As 14 700 −7,55 519 −6,65
2025-08-04 13F Strs Ohio 10 300 −47,72 364 −47,31
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 200 −7,61 643 −6,68
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 598 865 −1,27 56 496 −0,35
2025-08-14 13F Bank Of America Corp /de/ 285 042 −57,36 10 072 −56,97
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 180 368 −0,73 6 373 0,20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 533 −2,57 221 −32,42
Other Listings
DE:56X 28,00 €
IT:1VERX 21,20 €
GB:0A3L
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