VRRM / Verra Mobility Corporation - Institutionellt ägande - Säljare

Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

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
(%)
2025-08-28 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 3 980 127 −9,08 101 055 2,55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 817 −10,89 421 −7,88
2025-08-14 13F Ubs Asset Management Americas Inc 3 616 649 −31,51 91 827 −22,75
2025-08-08 13F Principal Financial Group Inc 790 958 −69,97 20 082 −66,13
2025-07-24 13F Blair William & Co/il 571 329 −3,79 14 506 8,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 049 −28,46 285 −26,23
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-17 13F Oak Family Advisors, Llc 208 499 −0,94 5 294 11,74
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 62 294 −6,80 1 582 5,12
2025-08-12 13F Ensign Peak Advisors, Inc 50 538 −17,00 1 283 −6,35
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 155 487 −0,02 3 948 12,77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 960 −8,62 50 2,08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 914 −7,96 23 4,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 815 −1,69 21 11,11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 15 253 −4,08 387 8,40
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 227 −13,65 31 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117 808 −7,38 2 991 4,47
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 47 947 −6,70 1 134 −3,66
2025-08-14 13F Integrated Wealth Concepts LLC 23 575 −15,15 599 −4,32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 477 −0,65 483 −7,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 758 −11,48 104 −26,95
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 315 −3,28 414 9,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 063 −5,33 1 322 6,79
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18 830 −3,98 478 8,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 186 588 −1,83 4 737 10,73
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 102 825 −22,74 2 611 −12,85
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 198 750 −7,01 4 700 −3,92
2025-08-07 13F Illinois Municipal Retirement Fund 86 201 −10,02 2 189 1,48
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 304 197 −1,01 7 194 2,29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 054 −11,55 285 −26,99
2025-08-04 13F Amalgamated Bank 45 681 −2,86 1 0,00
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 13 223 −1,11 313 1,96
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 99 851 −3,19 2 361 0,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 −1,32 6 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 124 −4,76 145 −2,04
2025-08-14 13F Stansberry Asset Management, Llc 354 726 −1,29 9 006 11,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 548 −4,38 166 7,79
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1 158 596 −4,47 29 417 7,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 53 186 −0,74 1 350 11,94
2025-08-14 13F Group One Trading, L.p. Call 21 500 −3,59 546 8,78
2025-07-22 13F DAVENPORT & Co LLC 1 383 278 −9,75 35 135 1,84
2025-08-13 13F Northern Trust Corp 2 246 220 −7,42 57 032 4,42
2025-08-12 13F Dimensional Fund Advisors Lp 3 301 840 −0,67 83 834 12,08
2025-08-14 13F Alliancebernstein L.p. 180 769 −9,67 4 590 1,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 375 −1,57 10 12,50
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 21 667 −11,29 512 −8,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 514 −23,56 191 −14,03
2025-08-13 13F Bell Asset Management Ltd 217 675 −21,25 5 527 −11,17
2025-08-13 13F Schroder Investment Management Group 759 915 −22,92 19 294 −3,06
2025-08-14 13F UBS Group AG 470 107 −11,43 11 936 −0,09
2025-08-08 13F KBC Group NV 4 476 −36,87 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 76 906 −2,64 1 953 9,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 56 596 −0,59 1 437 12,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73 572 −2,33 1 868 10,15
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 132 668 −4,99 3 501 −3,45
2025-08-12 13F Braun Stacey Associates Inc 0 −100,00 0
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 44 359 −11,38 1 126 0,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 808 108 −12,01 17 617 −27,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 20 645 −13,98 524 −2,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 685 −29,85 37 −42,86
2025-06-26 NP USMIX - Extended Market Index Fund 19 075 −5,39 416 −21,99
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 304 700 −4,57 7 736 7,64
2025-08-14 13F Comerica Bank 67 247 −2,20 1 707 10,34
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 317 830 −29,53 8 070 −20,51
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 85 −97,14 2 −98,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 773 −0,89 45 12,50
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 784 212 −1,34 18 547 1,94
2025-08-13 13F GeoWealth Management, LLC 479 −64,31 12 −60,00
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 51 281 −14,79 1 302 −3,84
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 32 904 −21,21 835 −11,17
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 210 070 −6,38 4 968 −3,27
2025-08-08 13F Pnc Financial Services Group, Inc. 7 422 −1,59 188 11,24
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 76 558 −19,06 1 669 −33,17
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 17 406 −89,58 442 −88,27
2025-06-25 NP FNY - First Trust Mid 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 23 000 −39,01 501 −48,83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 862 −15,70 68 −12,99
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56 210 −11,63 1 427 −0,28
2025-07-25 13F Oregon Public Employees Retirement Fund 36 374 −3,71 924 8,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 796 −2,98 66 1,54
2025-07-23 13F Maryland State Retirement & Pension System 46 854 −2,62 1 190 9,79
2025-07-23 13F Louisiana State Employees Retirement System 74 500 −3,99 1 892 8,30
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 1 400 507 −4,43 35 559 7,80
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 3 709 949 −5,10 94 196 7,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 125 −47,48 3 −40,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 46 526 −1,54 1 181 11,10
2025-07-15 13F Financial Management Professionals, Inc. 852 −62,18 22 −58,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 47 049 −2,11 1 195 10,45
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 000 −52,76 305 −46,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28 444 −1,83 620 −18,85
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 567 −16,30 58 −22,97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20 777 −1,90 528 10,71
2025-08-11 13F GW&K Investment Management, LLC 643 425 −1,16 16 14,29
2025-04-23 13F Ami Asset Management Corp 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 409 441 −23,14 10 396 −13,31
2025-08-15 13F Great West Life Assurance Co /can/ 167 510 −2,93 4 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 365 −1,88 9 12,50
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 054 044 −6,34 52 152 5,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 472 −3,23 774 9,18
2025-08-29 NP STXK - Strive Small-Cap ETF 4 653 −4,14 118 8,26
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 738 −10,87 19 0,00
2025-08-07 13F Allworth Financial LP 190 −5,00 5 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 51 180 −8,77 1 299 2,93
2025-08-11 13F Covestor Ltd 364 −0,27 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 212 −37,69 107 −30,26
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 88 755 −2,00 2 253 10,55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 124 923 −16,42 3 172 −5,74
2025-08-05 13F Bank Of Montreal /can/ 28 559 −1,00 725 11,71
2025-07-31 13F Kornitzer Capital Management Inc /ks 46 550 −9,87 1 182 1,64
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 10 820 −14,34 275 −3,52
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3 655 −1,14 93 10,84
2025-08-14 13F State Of Wisconsin Investment Board 54 148 −5,59 1 375 6,43
2025-08-14 13F Goldman Sachs Group Inc 550 386 −53,45 13 974 −47,49
2025-08-14 13F Canada Pension Plan Investment Board 10 400 −78,01 264 −75,19
2025-08-26 NP IJR - iShares Core S&P 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 9 495 896 −6,76 241 101 5,17
2025-08-18 13F Wolverine Trading, Llc Call 11 600 −46,30 295 −32,57
2025-08-13 13F Granite Investment Partners, LLC 80 780 −18,39 2 051 −7,94
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 15 355 −1,74 390 23,81
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 54 600 −1,27 1 229 −8,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12 785 −27,77 325 −18,59
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 855 −7,15 149 4,96
2025-08-08 13F Hartland & Co., LLC 130 −75,05 3 −72,73
2025-08-12 13F Handelsbanken Fonder AB 2 351 600 −17,37 60 −7,81
2025-08-11 13F Vanguard Group Inc 16 763 164 −3,14 425 617 9,25
2025-05-15 13F Glenmede Trust Co Na 757 260 −3,00 17 046 −9,70
2025-08-14 13F Mariner, LLC 35 981 −11,10 914 0,22
2025-08-14 13F Wellington Management Group Llp 7 002 807 −11,61 177 801 −0,30
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 160 069 −5,22 3 490 −21,72
2025-08-14 13F Raymond James Financial Inc 164 848 −14,22 4 185 −3,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 437 −18,72 389 −16,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 4 417 −6,72 112 5,66
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-12 13F Snyder Capital Management L P 2 059 635 −6,01 52 294 6,02
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 479 −1,78 622 10,89
2025-08-05 13F Simplex Trading, Llc Call 32 400 −20,00 1
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 78 567 −25,57 1 798 −27,99
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 788 026 −8,16 20 008 3,59
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 9 009 −1,25 196 −18,33
2025-08-14 13F D. E. Shaw & Co., Inc. 522 429 −36,38 13 264 −28,24
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 68 176 −13,71 1 731 −2,70
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 4 890 031 −1,47 124 158 11,14
2025-08-13 13F Hsbc Holdings Plc 15 549 −72,21 395 −65,17
2025-08-14 13F Cibc World Markets Corp 19 690 −46,16 500 −39,37
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 17 315 −60,10 440 −55,02
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 101 012 −53,72 2 565 −47,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Martin Currie Ltd 7 912 −70,83 201 −67,21
2025-08-13 13F Mackenzie Financial Corp 3 899 502 −22,08 99 008 −12,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 14 163 −2,68 360 9,79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 665 742 −0,04 16 903 12,75
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 208 434 −1,92 4 544 −18,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20 765 −19,30 527 −8,98
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 84 874 −8,28 2 155 3,46
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 068 849 −6,31 27 138 5,68
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143 036 −17,33 3 118 −31,70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 797 −17,98 46 −13,46
2025-08-14 13F Millennium Management Llc 240 471 −35,95 6 106 −27,75
2025-08-11 13F HighTower Advisors, LLC 11 563 −7,00 294 5,02
2025-08-06 13F Summit Creek Advisors LLC 373 470 −4,11 9 482 8,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 104 301 −3,14 2 648 9,24
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 699 100 −0,31 15 240 −17,65
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 272 909 −5,23 6 929 6,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 117 231 −3,16 2 976 9,25
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 10 015 −7,77 254 4,10
2025-08-26 13F/A Thrivent Financial For Lutherans 165 915 −2,25 4 33,33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 355 956 −5,15 34 428 6,98
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 314 095 −5,53 7 428 −2,39
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 244 304 −16,09 6 203 3,45
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 626 671 −1,51 13 661 −18,64
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1 403 959 −6,53 35 647 5,43
2025-04-03 13F First Hawaiian Bank 16 570 −27,75 373 −32,85
2025-07-24 13F IFP Advisors, Inc 4 214 −2,14 115 18,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 109 818 −14,44 2 394 −29,32
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 368 560 −29,22 9 358 −20,16
2025-08-13 13F New York State Common Retirement Fund 587 112 −29,89 15 −22,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66 664 −3,14 1 453 −19,99
2025-07-18 13F Union Bancaire Privee, UBP SA 17 497 −59,99 443 −51,38
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 732 −17,91 38 −32,73
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-04 13F Assetmark, Inc 2 732 −94,14 69 −93,43
2025-07-29 13F Mutual Of America Capital Management Llc 20 480 −14,66 520 −3,89
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 863 −87,48 149 −85,96
2025-08-01 13F Envestnet Asset Management Inc 141 033 −37,86 3 581 −29,91
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
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 2 463 432 −2,00 62 547 10,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 417 −10,55 4 674 −26,10
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-07-22 13F DAVENPORT & Co LLC Call 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 32 904 −21,21 835 −11,17
2025-08-14 13F Optiver Holding B.V. 484 −17,55 12 −7,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 143 213 −2,52 3 636 9,95
2025-08-08 13F Vestcor Inc 4 768 −57,87 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 318 −45,82 84 −38,69
2025-08-25 13F/A Neuberger Berman Group LLC 10 084 −2,91 256 9,87
2025-08-12 13F Ameritas Investment Partners, Inc. 16 315 −3,28 414 9,23
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 161 973 −1,20 4 112 11,44
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 109 669 −44,16 2 510 −45,98
2025-08-07 13F ProShare Advisors LLC 35 663 −8,11 905 3,67
2025-08-18 13F/A Westwood Holdings Group Inc 4 541 025 −6,82 115 297 5,10
2025-08-14 13F Engineers Gate Manager LP 11 843 −81,04 301 −78,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 900 −3,92 124 8,77
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 002 −1,38 22 −19,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 162 −43,44 233 −36,26
2025-07-15 13F SJS Investment Consulting Inc. 17 −41,38 0
2025-08-15 13F State of Tennessee, Treasury Department 81 476 −3,53 2 069 8,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 −4,44 1 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 257 468 −2,05 5 613 −19,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 997 −5,54 457 6,54
2025-08-14 13F Macquarie Group Ltd 161 973 −1,20 4 112 11,44
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 −1,74 23 −17,86
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 082 −0,21 227 −7,38
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 394 −19,89 161 −33,74
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38 800 −11,42 985 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 191 988 −1,37 4 875 11,25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 260 558 −2,95 6 616 9,47
2025-08-14 13F Quarry LP 3 573 −11,89 91 −1,10
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 94 909 −6,20 2 069 −22,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 248 −1,51 93 −18,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 589 −10,73 2 224 0,68
2025-08-14 13F Janus Henderson Group Plc 64 633 −6,13 1 642 18,14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 284 −95,04 6 −96,13
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 35 368 −1,29 836 1,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 094 −1,60 111 −18,38
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 143 859 −4,89 3 402 −1,73
2025-07-24 NP ESML - iShares ESG MSCI 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 41 176 −5,34 974 −2,21
2025-08-14 13F State Street Corp 6 076 368 −3,70 154 279 8,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 209 −3,03 691 9,35
2025-07-29 13F Wcm Investment Management, Llc 1 825 289 −1,15 46 362 24,35
2025-08-08 13F Geode Capital Management, Llc 3 850 375 −2,36 97 772 10,12
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 426 064 −7,92 9 288 −23,93
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
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 31 187 −33,79 792 −25,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 9 616 −67,83 244 −63,69
2025-08-14 13F Petrus Trust Company, LTA 18 257 −46,84 464 −40,10
2025-08-13 13F Rsm Us Wealth Management Llc 27 161 −31,09 690 −22,32
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 45 072 −15,25 1 144 −4,43
2025-08-14 13F Jane Street Group, Llc Call 32 000 −6,98 812 4,91
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 43 665 −0,38 1
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 43 758 −0,78 1 111 12,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 268 −4,47 74 −10,98
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 665 024 −3,12 14 498 −19,97
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 773 −34,41 62 −47,01
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 60 256 −1,99 1 530 10,56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 154 −5,52 4 0,00
2025-08-14 13F Stifel Financial Corp 19 674 −64,69 500 −60,21
2025-08-14 13F Royal Bank Of Canada 80 311 −45,91 2 039 −38,99
2025-08-08 13F Cetera Investment Advisers 15 785 −14,40 401 −3,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 66 138 −4,85 1 442 −21,43
2025-08-12 13F CenterBook Partners LP 59 845 −83,57 1 519 −81,48
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 47 421 −3,86 1 034 −20,60
2025-08-13 13F Amundi 27 923 −61,43 713 −57,79
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 767 −64,44 70 −60,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1 381 281 −9,50 35 071 2,07
2025-08-26 NP XJR - iShares ESG Screened S&P 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 12 504 −9,90 317 1,60
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 25 431 −1,72 554 −18,77
2025-08-14 13F Susquehanna International Group, Llp Call 44 100 −3,92 1 120 8,33
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 416 −37,68 138 −29,74
2025-07-23 13F Shell Asset Management Co 5 600 −9,88 0
2025-07-16 13F Signaturefd, Llc 499 −52,92 13 −47,83
2025-08-11 13F Principal Securities, Inc. 91 −53,33 2 −50,00
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 525 −4,02 360 −20,70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 832 −29,16 105 −40,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 558 −6,22 14 7,69
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 7 507 −3,19 178 0,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 336 407 −19,10 33 931 −8,75
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-05 13F Palogic Value Management, L.P. 100 000 −33,33 2 539 −24,79
2025-08-12 13F Jpmorgan Chase & Co 5 942 111 −2,11 150 870 10,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 −11,05 4 −25,00
2025-08-14 13F Xponance, Inc. 12 399 −0,42 315 12,14
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 557 343 −1,52 13 181 1,75
2025-08-13 13F MetLife Investment Management, LLC 95 370 −1,18 2 421 11,46
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 9 798 −43,10 214 −53,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 368 −79,40 9 −77,50
2025-08-12 13F BlackRock, Inc. 23 603 327 −5,02 599 288 7,13
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 85 846 −40,88 2 030 −38,91
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DE:0YK 21,20 €
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