VRRM / Verra Mobility Corporation - Participation institutionnelle - Acheteurs

Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Verra Mobility Corporation comprennent Glenmede Investment Management, LP, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Aristotle Capital Boston, LLC, Capitolis Liquid Global Markets LLC, 1832 Asset Management L.P., MOPCX - NYLI WMC Small Companies Fund Class C, MOTBX - MainStay MacKay Small Cap Core Fund Class B, SSDIX - DWS Small Cap Growth Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, JHSC - John Hancock Multifactor Small Cap ETF, ARABX - Aristotle Small Cap Equity Fund II Class A, Allianz Asset Management GmbH, Jain Global LLC, Keebeck Wealth Management, LLC, OWTEX - Old Westbury Total Equity Fund, Harbour Capital Advisors, LLC, et BCS Private Wealth Management, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Headlands Technologies LLC 15 936 20,14 405 35,57
2025-08-14 13F Fairview Capital Investment Management, Llc 2 533 373 7,09 64 322 20,79
2025-08-12 13F Public Sector Pension Investment Board 543 510 3,99 13 800 17,30
2025-07-24 13F Jfs Wealth Advisors, Llc 115 1,77 3 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 63 647 1 616
2025-08-06 13F True Wealth Design, LLC 4 300,00 0
2025-08-14 13F Caption Management, LLC 46 000 318,18 1 168 372,47
2025-07-16 13F Dakota Wealth Management 10 464 2,91 266 16,23
2025-07-28 13F New York State Teachers Retirement System 65 874 6,55 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 245 941 9,07 6 244 23,03
2025-08-12 13F Pacer Advisors, Inc. 8 713 86,37 221 110,48
2025-05-15 13F Texas Permanent School Fund 90 955 1 983
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 408 928 15,77 9 671 19,62
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 104 200 4,83 2 646 18,24
2025-07-11 13F/A Umb Bank N A/mo 516 7,72 13 30,00
2025-07-23 13F Equitable Trust Co 53 150 52,00 1 349 71,41
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 899 160 0,71 21 265 4,05
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1 720 372 5,77 37 504 -12,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 954 27,96 50 44,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 693 6,98 221 20,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33 260 3,48 844 16,74
2025-08-11 13F Renaissance Group Llc 302 610 30,95 7 683 47,72
2025-08-13 13F Sunriver Management LLC 2 064 798 7,52 52 425 21,28
2025-08-08 13F Larson Financial Group LLC 48 140,00 1
2025-08-01 13F Teacher Retirement System Of Texas 24 192 0,73 614 13,70
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 29 082 8,93 688 12,44
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 566 17,38 688 -2,96
2025-08-14 13F Glenmede Investment Management, LP 743 446 18 876
2025-08-14 13F Sciencast Management LP 10 480 266
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 964 7,93 380 21,47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 65 852 6,71 1 672 20,30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 827 2,31 681 15,42
2025-08-13 13F Natixis Advisors, L.p. 20 387 34,03 1
2025-08-07 13F Profund Advisors Llc 7 944 202
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 411 6,49 5 567 10,02
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 027 0,48 1 136 3,75
2025-08-01 13F Peregrine Capital Management Llc 569 396 1,69 14 457 14,70
2025-08-14 13F Group One Trading, L.p. 27 111 1 366,25 688 1 578,05
2025-08-11 13F Private Advisor Group, LLC 8 146 207
2025-08-12 13F Franklin Resources Inc 1 701 636 22,58 43 205 38,26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 2,28 36 5,88
2025-07-11 13F Harbour Capital Advisors, LLC 14 300 365
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 706 7,64 94 22,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54 310 381,05 1 284 397,67
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 55 376 11,68 1 406 25,90
2025-08-14 13F Sei Investments Co 911 794 29,28 23 150 45,82
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 556 12
2025-08-14 13F Qube Research & Technologies Ltd 268 391 65,85 6 814 87,10
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 758 63,60 95 126,19
2025-08-12 13F Charles Schwab Investment Management Inc 1 789 894 1,31 45 445 14,28
2025-07-15 13F Fifth Third Bancorp 2 955 1,86 75 15,38
2025-08-13 13F Norges Bank 1 952 638 49 577
2025-08-14 13F Fmr Llc 1 559 512 39,77 39 596 57,65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15 219 2,60 386 15,92
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 529 0,02 99 -17,65
2025-07-17 13F Sage Rhino Capital Llc 21 671 1,58 550 14,58
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 779 126,45 17 77,78
2025-07-15 13F Fortitude Family Office, LLC 39 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31 432 685
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 791 7,77 20 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 1,54 14 -17,65
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 173 959 3 792
2025-08-14 13F Capitolis Liquid Global Markets LLC 248 100 6 299
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 312 2,68 1 075 -15,15
2025-08-12 13F Nuveen, LLC 989 216 118,11 25 116 146,02
2025-08-14 13F Keebeck Wealth Management, LLC 19 177 487
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 637 347 3,53 13 894 -14,47
2025-07-29 NP VINAX - Vanguard Industrials 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 171 640 0,24 4 059 3,57
2025-07-16 13F State of Alaska, Department of Revenue 94 820 3,84 2 0,00
2025-08-13 13F Lido Advisors, LLC 9 430 239
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 213 0,82 1 640 -16,72
2025-08-13 13F ExodusPoint Capital Management, LP 56 037 1
2025-08-05 13F Huntington National Bank 5 834 18,53 148 34,55
2025-08-13 13F Winslow Asset Management Inc 370 522 1,31 9 12,50
2025-08-12 13F Rhumbline Advisers 453 525 1,73 11 515 14,75
2025-08-14 13F Sycale Advisors (NY) LLC 997 828 34,79 25 335 52,03
2025-07-28 NP VCSLX - Small Cap Index Fund 70 061 11,30 1 657 15,00
2025-07-08 13F Gallacher Capital Management LLC 9 434 240
2025-08-14 13F Citadel Advisors Llc 870 148 1 305,60 22 093 1 486,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 37 640 27,53 890 31,85
2025-08-14 13F Citadel Advisors Llc Call 45 100 17,45 1 145 32,52
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 438 890 44,89 10 380 49,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 725 1 136
2025-08-12 13F CIBC Private Wealth Group, LLC 55 103,70 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 296 374 423,69 7 525 883,53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 196 500 6,68 4 284 -11,89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 608 265 4,87 40 834 18,29
2025-08-13 13F Quantbot Technologies LP 35 135 250,37 892 296,44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 889 238,02 19 216,67
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 46 775 14,34 1 188 29,02
2025-07-08 13F Parallel Advisors, LLC 205 412,50 5
2025-08-13 13F 1832 Asset Management L.P. 207 485 5 268
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 584 0,72 599 13,47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 248 29,20 49 8,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 165 410 0,64 3 606 -16,88
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 39 596 8,00 863 -10,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 846 14,38 148 28,70
2025-08-01 13F Motley Fool Asset Management LLC 106 396 35,95 2 701 53,38
2025-08-13 13F Kilter Group LLC 11 0
2025-07-10 13F Exchange Traded Concepts, Llc 38 004 1,95 965 14,90
2025-07-31 13F State of New Jersey Common Pension Fund D 79 269 5,88 2 013 19,41
2025-08-06 13F Resona Asset Management Co.,Ltd. 7 900 201
2025-08-14 13F Tudor Investment Corp Et Al 284 037 7 212
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 000 14,29 662 18,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 727 2,56 408 -15,18
2025-07-10 13F Swedbank AB 783 400 26,76 19 891 42,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 793 4,32 782 17,62
2025-08-07 13F Future Fund LLC 39 784 1 010
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 044 285,80 72 323,53
2025-08-14 13F Palisade Capital Management Llc/nj 1 463 945 4,46 37 170 17,82
2025-08-05 NP HSCSX - Small-Company Stock Fund 109 200 17,29 2 773 32,32
2025-08-12 13F XTX Topco Ltd 77 679 213,77 1 972 254,04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16 558 361
2025-08-08 13F Intech Investment Management Llc 168 573 102,94 4 280 129,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 282 383 0,54 7 170 13,40
2025-08-13 13F Jones Financial Companies Lllp 692 28,39 18 70,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 93 713 11,90 2 379 26,21
2025-08-07 13F Parkside Financial Bank & Trust 840 55,27 21 75,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 948 3,17 151 17,05
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 502 2,60 948 -15,21
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 910 0,32 281 -17,11
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 146 9,66 19 562 13,30
2025-07-23 NP CFSLX - Column Small Cap Fund 27 622 3,33 653 6,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 548 34,67 572 52,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 416 4,36 290 17,48
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 182 665 13,39 4 112 5,55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 910 21,08 172 0,00
2025-07-14 13F Avanza Fonder AB 5 994 275,56 152 310,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 355 16,69 174 20,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 308 986 1,68 6 736 -16,01
2025-07-11 13F Farther Finance Advisors, LLC 1 447 46,61 37 63,64
2025-08-05 13F Simplex Trading, Llc 8 257 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 401 361 3,14 8 750 -14,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 25 913 2,49 658 15,47
2025-07-09 13F Harbor Capital Advisors, Inc. 635 918 1,24 16 14,29
2025-08-29 NP DASCX - Dean Small Cap Value Fund 101 911 153,60 2 588 186,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 404 828 8 825
2025-08-14 13F Sovereign's Capital Management, LLC 56 790 19,21 1 442 34,42
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 199 4,98 179 -13,59
2025-08-11 13F Rothschild Investment Llc 345 666,67 9 700,00
2025-08-12 13F American Century Companies Inc 2 570 738 11,22 65 271 25,45
2025-07-08 13F Nbc Securities, Inc. 45 0
2025-07-14 13F GAMMA Investing LLC 4 128 11,63 105 25,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-11 13F Citigroup Inc 311 568 27,94 7 911 44,32
2025-07-28 NP AGCVX - Global Small Cap 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 17 262 10,22 408 13,97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 621 12,03 493 -7,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 412 251 18,55 10 467 33,73
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 713 18
2025-08-29 NP JAGWX - Mid Value Trust NAV 195 077 22,24 4 953 37,89
2025-08-11 13F One Capital Management, LLC 39 784 1 010
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 52 500 3,57 1 144 -14,44
2025-08-08 13F/A Sterling Capital Management LLC 386 125,73 10 200,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 041 2,49 5 079 15,62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 548 3,19 949 -14,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 172 277 8,51 4 33,33
2025-08-12 13F Legal & General Group Plc 458 430 0,57 11 640 13,44
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 288 605 1,78 7 328 14,81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 308 796 16,14 7 840 30,99
2025-08-14 13F Man Group plc 1 157 292 93,34 29 384 118,09
2025-08-14 13F BCS Private Wealth Management, Inc. 12 075 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 58 849 11,52 1 283 -7,90
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 26 061 662
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 273 195 12,39 6 936 26,78
2025-08-27 NP HWAY - Themes US Infrastructure ETF 139 7,75 4 50,00
2025-08-12 13F Deutsche Bank Ag\ 274 742 28,27 6 976 44,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61 684 20,44 1 566 35,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 549 0
2025-06-25 NP FNX - First Trust Mid 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 35 808 7,73 781 -9,62
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19 471 12,06 494 26,34
2025-08-14 13F Algert Global Llc 399 151 72,88 10 100,00
2025-07-25 13F Cwm, Llc 1 509 112,24 0
2025-08-19 13F State of Wyoming 31 029 218,64 788 259,36
2025-08-13 13F Bare Financial Services, Inc 261 238,96 7 500,00
2025-08-05 13F Re Advisers Corp 109 200 17,29 2 773 32,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124 400 2,81 3 159 15,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 217 4,15 767 17,46
2025-07-11 13F Perpetual Ltd 178 323 9,10 4 528 23,05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 217 11,86 5 25,00
2025-08-12 13F Dean Investment Associates, Llc 102 466 153,79 2 602 186,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 363 717 13,44 9 235 27,95
2025-08-14 13F/A Skopos Labs, Inc. 435 97,73 11 175,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36 286 68,29 817 56,62
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 421 2,45 36 284 -15,37
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 166 2,80 8 942 -15,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32 512 825
2025-08-13 13F Russell Investments Group, Ltd. 162 184 16,83 4 118 31,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 077 1,77 916 14,81
2025-07-29 13F William Blair Investment Management, Llc 2 582 884 15,83 65 579 30,65
2025-08-08 13F Creative Planning 89 558 296,13 2 274 347,44
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 716 5,58 1 018 -12,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62 116 97,38 1 354 63,13
2025-08-14 13F Verition Fund Management LLC 47 908 1 216
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 4,17 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 420 25,46 112 41,77
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
2025-08-12 13F Prudential Financial Inc 166 279 2,79 3 914 3,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 831 148 20,86 46 493 36,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 455 25,34 12 37,50
2025-08-14 13F Jain Global LLC 20 453 519
2025-08-08 13F Atlantic Trust, LLC 48 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 27 084 8,58 688 22,46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 153 821 4 059
2025-08-13 13F Walleye Trading LLC 97 397 94,75 2 473 119,73
2025-08-14 13F Lazard Asset Management Llc 311 244 23,73 8 40,00
2025-08-13 13F Walleye Trading LLC Put 400 10
2025-08-28 NP QCSTRX - Stock Account Class R1 357 060 8 159,54 9 066 10 564,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 666 0,72 68 13,56
2025-07-21 13F Zwj Investment Counsel Inc 9 277 2,82 236 15,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58 736 1 491
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 314 41,18 985 43,44
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 128 770 0,63 28 659 13,50
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4 988 164 20,29 126 649 35,68
2025-08-06 13F Cornerstone Investment Partners, LLC 24 836 19,15 631 34,33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 102 28
2025-08-05 13F Bank of New York Mellon Corp 1 271 864 27,42 32 293 43,72
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 867 9,17 124 23,00
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 63 946 3,99 1 394 -14,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 10 800 274
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 555 226
2025-08-14 13F Capstone Investment Advisors, Llc 21 198 538
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 163 190 47,33 4 143 66,19
2025-08-14 13F Aristotle Capital Boston, LLC 376 553 9 561
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 387 1,57 8 -20,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 448 5,86 2 144 19,44
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 86 843 2,41 1 955 -4,68
2025-08-06 13F Phocas Financial Corp. 275 563 17,06 6 997 32,02
2025-08-14 13F Legato Capital Management LLC 51 670 188,53 1 312 225,31
2025-04-01 NP XSMO - Invesco S&P 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 624 867 40,57 16 490 42,84
2025-08-14 13F Brevan Howard Capital Management LP 34 978 888
2025-08-06 13F Fox Run Management, L.l.c. 42 653 1 083
2025-08-14 13F Balyasny Asset Management Llc 30 575 776
2025-08-08 13F Crossmark Global Holdings, Inc. 9 765 2,66 248 15,42
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 59 919 13,89 1 521 28,46
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 987 15,12 2 691 29,87
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 401 079 33,25 10 183 50,30
2025-07-07 13F Versant Capital Management, Inc 26 1
2025-08-14 13F Jane Street Group, Llc 429 531 64,67 10 906 85,74
2025-07-28 NP VVSGX - Small Cap Growth Fund 220 571 8,01 5 217 11,60
2025-08-01 13F Bessemer Group Inc 1 130 799 60 338,21 29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 932 3,79 1 039 17,14
2025-08-13 13F EverSource Wealth Advisors, LLC 1 494 439,35 38 516,67
2025-08-12 13F MAI Capital Management 147 4
2025-08-07 13F Montag A & Associates Inc 4 732 55,40 120 76,47
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-11 13F Premier Fund Managers Ltd 54 921 9,51 1 0,00
2025-08-14 13F Smartleaf Asset Management LLC 3 414 46,71 87 86,96
2025-08-13 13F M&t Bank Corp 41 476 3,66 1 054 17,00
2025-08-04 13F Hantz Financial Services, Inc. 52 173,68 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 330 294 32,88 7 811 37,30
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 69 000 1 752
2025-08-13 13F Marshall Wace, Llp 101 117 632,84 2 567 728,06
2025-08-14 13F Aqr Capital Management Llc 70 951 105,65 1 801 132,09
2025-08-14 13F Sig Brokerage, Lp 17 459 43,74 443 62,27
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 39 784 1 010
2025-05-05 13F Lindbrook Capital, Llc 302 2,37 7 -14,29
2025-08-15 13F Morgan Stanley 3 211 763 13,77 81 547 28,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100 083 6,56 2 182 -11,99
2025-08-13 13F First Trust Advisors Lp 67 311 287,96 1 709 338,21
2025-08-12 13F Summit Global Investments 17 738 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 312 2,79 126 5,93
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F J. Goldman & Co LP Call 1 145 100 79,20 29 074 102,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 170 012 9,39 4 317 23,38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 472 281 44,55 11 991 63,05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 38 716 14,34 983 28,87
2025-08-14 13F/A Barclays Plc 494 074 99,49 13 140,00
2025-08-14 13F J. Goldman & Co LP 1 136 143 183,68 28 847 219,98
2025-06-30 NP VT - Vanguard Total World Stock 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 108 153 12,10 2 358 -7,42
2025-05-22 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 12 163 30,71 274 21,88
2025-08-04 13F Strs Ohio 11 000 37,50 279 55,00
2025-08-15 13F CI Private Wealth, LLC 55 994 6,81 1 422 20,42
2025-08-26 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 2 169 286 8,60 55 078 22,49
2025-07-28 13F Allianz Asset Management GmbH 21 175 538
2025-08-14 13F Hrt Financial Lp 204 429 5
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 510 140
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 108 039 5,00 2 743 18,44
2025-07-29 NP EBI - Longview Advantage ETF 1 291 6 355,00 31
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 072 023 17,60 307 32,47
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 73 910 22,58 1 877 38,25
2025-07-23 13F Klp Kapitalforvaltning As 33 300 7,07 845 20,71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 303 0,15 2 278 3,45
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 106 396 68,98 2 516 74,60
2025-07-25 13F Hemington Wealth Management 152 120,29 0
2025-08-14 13F Dean Capital Management 82 543 190,31 2 096 227,34
2025-08-14 13F Dark Forest Capital Management Lp 8 416 214
2025-08-15 13F Tower Research Capital LLC (TRC) 22 207 295,71 564 346,83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 658 961 98,31 14 365 208,20
2025-08-14 13F Voya Investment Management Llc 44 636 1,08 1 133 13,98
Other Listings
DE:0YK 21,40 €
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