VERX / Vertex, Inc. - Institutionelt ejerskab - Købere

Vertex, Inc.
US ˙ NasdaqGM ˙ US92538J1060

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Vertex, Inc., omfatter Wasatch Advisors Inc, Champlain Investment Partners, LLC, WGROX - Wasatch Core Growth Fund Investor Class shares, Wellington Management Group Llp, Artisan Partners Limited Partnership, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, ARTSX - Artisan Small Cap Fund Investor Shares, Fulcrum Asset Management LLP, GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), BlackRock Innovation & Growth Trust, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, Monashee Investment Management LLC, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, HISCX - Hartford Small Cap Growth Hls Fund Ia, Twinbeech Capital Lp, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, og SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Fortress Investment Group LLC 40.000 1.413
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 565.000 19.964
2025-07-24 13F Jfs Wealth Advisors, Llc 22 69,23 1
2025-08-14 13F Ubs Asset Management Americas Inc 203.615 44,20 7.195 45,54
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-08 13F Principal Financial Group Inc 617.429 13,08 21.817 14,13
2025-08-12 13F LPL Financial LLC 36.459 8,21 1.288 9,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 18,18 3 50,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 703 18,55 28 42,11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.637 200,16 -223 271,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 137.349 3,61 4.852 4,59
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 24.512 3,37 866 4,34
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1.435.565 1,05 50.726 1,99
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.302 399
2025-07-16 13F Pictet & Cie (Europe) SA 48.425 6,43 1.711 7,47
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 33.137 9,61 1.171 10,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.186 166
2025-08-01 13F Teacher Retirement System Of Texas 10.310 6,51 364 7,69
2025-08-07 13F Illinois Municipal Retirement Fund 26.499 936
2025-08-14 13F Glenmede Investment Management, LP 24.690 872
2025-08-13 13F EverSource Wealth Advisors, LLC 255 27,50 9 28,57
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73.234 291,92 2.564 157,33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.209 289
2025-07-29 13F Private Wealth Management Group, LLC 50 2
2025-08-14 13F Alliancebernstein L.p. 70.798 13,70 2.502 14,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.970 19,33 352 20,55
2025-08-12 13F Franklin Resources Inc 2.361.526 25,09 83.445 26,25
2025-08-13 13F Natixis Advisors, L.p. 15.146 45,47 1
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 6.097 31,77 215 33,54
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 557.965 4,23 22.335 -27,75
2025-08-01 13F Peregrine Capital Management Llc 259.234 1,70 9.160 2,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 227 14,07 8 33,33
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6.543 378
2025-08-12 13F Dimensional Fund Advisors Lp 954.700 5,08 33.731 6,04
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 7.637 8,31 306 -25,06
2025-07-24 13F Ronald Blue Trust, Inc. 1.664 44,44 59 45,00
2025-07-17 13F Chicago Capital, LLC 432.453 14,37 15.281 15,43
2025-07-30 13F Whittier Trust Co 260.875 2,60 9.216 3,56
2025-08-14 13F UBS Group AG 1.005.965 9,67 35.546 10,68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 897 31
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.321 67,10 93 15,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.065.431 3,16 42.159 26,42
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 1.587.463 7,28 56.093 8,27
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43.088 11,97 1.523 12,99
2025-08-12 13F Charles Schwab Investment Management Inc 494.230 14,19 17.464 15,25
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 442.990 33,67 15.653 34,92
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 346.429 80,67 13.868 25,23
2025-08-14 13F Royal Bank Of Canada 234.206 29,41 8.276 30,62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 90.000 1,35 3.180 2,32
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 522 286,67 21 185,71
2025-08-12 13F Swiss National Bank 130.400 0,85 4.608 1,79
2025-07-15 13F Fifth Third Bancorp 1.467 30,98 52 30,77
2025-08-14 13F Sei Investments Co 328.088 135,87 11.593 138,03
2025-08-14 13F Comerica Bank 276.673 22,49 9.776 23,64
2025-08-14 13F Fmr Llc 1.572.429 12,73 55.562 13,77
2025-07-28 NP VCSLX - Small Cap Index Fund 23.337 12,58 923 37,97
2025-08-13 13F DLD Asset Management, LP 10.221
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 19,53 5 25,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 38.369 67,92 1.518 105,97
2025-08-13 13F Capital World Investors 2.193.265 38,03 77.499 39,32
2025-07-29 13F West Tower Group, LLC 13.000 459
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18.201 97,00 -643 99,07
2025-07-31 13F Lazard Freres Gestion S.A.S. 20.000 1
2025-08-08 13F Larson Financial Group LLC 447 16
2025-08-11 13F Monashee Investment Management LLC 130.000 4.594
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 14,06 3 0,00
2025-08-14 13F Fred Alger Management, Llc 1.690.053 1,04 59.574 1,74
2025-07-23 NP CFSSX - Column Small Cap Select Fund 27.207 13,37 1.077 39,02
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 75.048 7,91 2.970 32,25
2025-08-14 13F Twinbeech Capital Lp 90.109 3.184
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8.456 299
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30.795 -1.778
2025-07-31 13F Oppenheimer Asset Management Inc. 54.167 194,58 1.914 197,67
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 26.658 46,05 1.055 78,95
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 84.067 54,08 2.971 55,50
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 53.485 396,75 3.089 592,38
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 2.097.261 11,87 74.107 12,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.643 17,00 235 18,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.514 5,51 60 28,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23.730 14,47 838 15,59
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 866 228,03 28 92,86
2025-08-13 13F Kennedy Capital Management, Inc. 166.933 1,70 5.899 2,65
2025-08-12 13F Rhumbline Advisers 97.489 15,85 3.445 16,90
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9.389 14,78 303 -31,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.236 21,74 468 22,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.112 40,05 110 41,56
2025-08-13 13F Arizona State Retirement System 19.921 4,16 704 5,08
2025-08-12 13F North Star Asset Management Inc 131.952 14,37 4.663 15,42
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 1.779 52,31 63 55,00
2025-08-14 13F Citadel Advisors Llc 804.498 149,48 28.427 151,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.165 18,83 86 46,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.454 19,68 440 20,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6.581 27,17 263 -11,74
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 18.204 37,95 729 -4,46
2025-08-14 13F/A Skopos Labs, Inc. 76 16,92 3 0,00
2025-08-14 13F Vident Advisory, LLC 12.236 19,90 432 21,01
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 215.411 9,61 7.612 10,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.635 24,60 340 25,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 48.739 1.722
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.077.805 38.084
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.450 40,98 5.835 72,76
2025-07-31 13F State of New Jersey Common Pension Fund D 48.232 8,80 1.704 9,86
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.606 11,53 56 -26,32
2025-08-15 13F Great West Life Assurance Co /can/ 7.311 39,10 0
2025-07-08 13F Parallel Advisors, LLC 9 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 812.204 54,42 28.435 1,34
2025-08-14 13F Citadel Advisors Llc Put 13.500 27,36 477 28,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.439 15,04 1.464 16,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13.368 472
2025-07-17 13F Norris Perne & French Llp/mi 252.028 7,57 8.905 8,57
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 296.060 10.461
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 256.720 3,76 9.071 4,72
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 570.013 15,98 20.141 17,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.172 -247
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 62.663 2,51 2.214 3,46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.405 3,94 509 4,95
2025-08-14 13F Woodline Partners LP 9.470 335
2025-08-14 13F State Of Wisconsin Investment Board 17.108 44,24 605 45,54
2025-08-14 13F Goldman Sachs Group Inc 442.608 28,42 15.640 29,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.781 108,78 204 111,46
2025-08-14 13F Palisade Capital Management Llc/nj 624.621 7,70 22.071 8,70
2025-07-22 13F LGT Fund Management Co Ltd. 101.360 15,58 3.582 16,64
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 884.748 0,54 31.263 1,48
2025-08-07 13F Pembroke Management, LTD 757.522 12,39 26.771 13,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30.419 322,96 1.075 327,89
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.300 27,40 368 56,60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.153 182
2025-08-12 13F Artisan Partners Limited Partnership 755.101 26.681
2025-08-13 13F Northern Trust Corp 615.505 10,26 21.749 11,28
2025-07-24 13F Callan Family Office, LLC 10.469 370
2025-08-13 13F Natixis 7.200 254
2025-08-08 13F Intech Investment Management Llc 37.529 30,12 1.326 31,42
2025-05-15 13F Glenmede Trust Co Na 20.312 14,56 711 -24,76
2025-07-11 13F Diversified Trust Co 19.012 672
2025-08-07 13F Parkside Financial Bank & Trust 365 98,37 13 100,00
2025-08-13 13F Jones Financial Companies Lllp 97 340,91 3
2025-08-14 13F Wellington Management Group Llp 1.223.596 43.236
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 27.189 107,84 1.088 44,11
2025-08-12 13F Pathstone Holdings, LLC 14.980 0,04 529 0,95
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 2.371.057 14,00 83.781 15,06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 58.822 55,72 2.078 57,19
2025-08-12 13F Champlain Investment Partners, LLC 1.708.810 60.381
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 21.900 0,28 867 22,84
2025-08-14 13F Raymond James Financial Inc 1.516 54
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30.673 2,37 1.074 -32,85
2025-08-13 13F Nicolet Advisory Services, Llc 15.050 21,21 486 2,53
2025-07-31 13F Nisa Investment Advisors, Llc 709 17,77 25 19,05
2025-08-01 13F Mizuho Markets Americas Llc 355.217 23,72 12.552 24,87
2025-08-04 13F Keybank National Association/oh 7.867 18,89 278 19,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 17.025 1,16 602 2,04
2025-05-12 13F Sandy Spring Bank 15 1
2025-08-12 13F Advisors Asset Management, Inc. 2.166 12,05 77 13,43
2025-07-11 13F Farther Finance Advisors, LLC 67 1,52 2 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400,00 0
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 136.923 4,45 5.481 -27,60
2025-08-14 13F Saba Capital Management, L.P. 125.076 5,61 4.420 6,58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.852 234
2025-07-14 13F GAMMA Investing LLC 224 54,48 8 40,00
2025-08-13 13F Pictet Asset Management Holding SA 11.235 8,31 396 9,09
2025-08-14 13F California State Teachers Retirement System 63.009 2,24 2.226 3,20
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -105.900 -12,41 -4.239 -39,28
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 21.904 12,72 707 -32,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 332 20,29 12 22,22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 42 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.215 20,38 290 21,85
2025-08-26 NP BlackRock Innovation & Growth Trust 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 167.861 5.931
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 10.643 20,15 426 -16,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 41.634 11,04 1.458 -27,15
2025-08-13 13F Renaissance Technologies Llc 10.500 371
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 3.406 136
2025-08-11 13F Citigroup Inc 108.808 121,17 3.845 123,23
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 23.799 0,92 953 -30,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20.670 9,03 730 10,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75.718 19,36 2.675 20,50
2025-07-08 13F Nbc Securities, Inc. 901 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.177 10,31 42 10,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15.692 628
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 118.084 4.727
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 276.925 11,39 10.958 36,50
2025-08-14 13F Ameriprise Financial Inc 1.086.509 28,67 38.392 29,86
2025-08-27 NP Liberty All Star Growth Fund Inc. 57.100 26,84 2.018 27,98
2025-08-14 13F Manufacturers Life Insurance Company, The 36.272 8,36 1.282 9,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.551 24,45 161 25,00
2025-08-14 13F Millennium Management Llc 393.341 410,22 13.899 415,12
2025-08-08 13F Abn Amro Investment Solutions 91.171 49,30 3.222 50,73
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 57.178 19,95 2.289 -16,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.796 3,97 192 -28,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.202 14,59 42 16,67
2025-08-11 13F HighTower Advisors, LLC 8.709 308
2025-08-12 13F Legal & General Group Plc 79.575 7,45 2.812 8,45
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6.389 12,86 224 -26,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.064 39,99 403 -3,13
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 502.949 17.608
2025-08-06 13F Summit Creek Advisors LLC 205.330 117,32 7.255 119,38
2025-08-14 13F DKRT Investments Corp. 30.000 1.060
2025-08-13 13F Panagora Asset Management Inc 15.515 0,12 548 1,11
2025-08-08 13F SG Americas Securities, LLC 2.977 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 701 25
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -141.000 -14,02 -4.982 -13,22
2025-08-14 13F Daiwa Securities Group Inc. 38.000 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60,00 16 14,29
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.440 1.459
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 111.285 58,91 4.404 94,74
2025-08-12 13F Deutsche Bank Ag\ 44.232 2,57 1.563 3,58
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.533 8,41 1.342 -24,86
2025-08-12 13F Fulcrum Asset Management LLP 282.182 254
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 602 35
2025-08-06 13F EFG Asset Management (North America) Corp. 106.828 97,34 3.775 99,26
2025-08-12 13F Global Retirement Partners, LLC 123 4
2025-08-13 13F New York State Common Retirement Fund 878.074 42,56 31 47,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229.986 1.414,26 8.127 1.430,32
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 691.322 57,94 27.674 9,48
2025-08-12 13F XTX Topco Ltd 36.101 129,05 1.276 131,40
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56.169 10,60 1.985 11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.349 13,10 83 15,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 120.195 4.247
2025-06-26 NP USMIX - Extended Market Index Fund 7.666 5,36 307 -27,14
2025-07-30 13F Conestoga Capital Advisors, LLC 3.398.435 15,29 120.084 16,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.273 4,31 251 -27,67
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 109.463 6,52 4.382 -26,17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18.739 750
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 166.100 50,86 6.649 4,56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24.758 867
2025-08-12 13F Ameritas Investment Partners, Inc. 6.643 17,00 235 18,18
2025-08-13 13F Russell Investments Group, Ltd. 13.543 10.910,57 479 11.850,00
2025-08-14 13F Wasatch Advisors Inc 2.498.730 88.293
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.527 84,85 298 126,72
2025-08-07 13F ProShare Advisors LLC 13.343 11,68 471 12,68
2025-08-14 13F Engineers Gate Manager LP 46.306 1.636
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.439 18,23 97 45,45
2025-07-29 13F William Blair Investment Management, Llc 761.595 4,77 26.911 5,74
2025-08-08 13F Avantax Advisory Services, Inc. 26.784 36,76 946 38,10
2025-08-14 13F Verition Fund Management LLC 61.970 124,04 2.190 126,14
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 37.506 71,56 1.501 18,94
2025-08-14 13F Jain Global LLC 157.386 5.561
2025-08-12 13F Prudential Financial Inc 8.105 92,06 344 72,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 133.991 4.735
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 21.791 32,94 770 34,21
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 11.333 2,61 454 -28,89
2025-07-25 13F Cwm, Llc 127 0,79 0
2025-08-14 13F Optiver Holding B.V. 447 30,32 16 25,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 283 5,99 10 0,00
2025-07-29 13F Private Trust Co Na 287 10,38 10 11,11
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31.732 1.121
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 251.946 8.903
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.752 27,68 521 28,96
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 57.909 81,62 3.344 152,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49.900 22,30 1.763 23,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 308.435 58,95 10.899 60,43
2025-07-23 13F Gagnon Securities Llc 269.846 0,46 9.535 1,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 665 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155.693 11,05 6.232 -23,02
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 44.003 27,36 1.555 28,54
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 4.018 119,44 142 120,31
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13,33 1
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.241 7,35 22.998 49,35
2025-08-14 13F ShawSpring Partners LLC 712.445 45,35 25.174 46,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 519.576 38,97 20.799 -3,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.323 20,52 612 21,67
2025-07-30 13F FNY Investment Advisers, LLC 520 0
2025-08-01 13F Jennison Associates Llc 524.707 25,76 18.541 26,93
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 426 15
2025-06-26 NP Templeton Global Income Fund 13.438 45,97 538 1,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18.577 656
2025-08-05 13F Bank of New York Mellon Corp 201.797 14,67 7.130 15,73
2025-08-14 13F Fieldview Capital Management, LLC 11.719 414
2025-08-14 13F Greycroft LP 38.000 280,00 1.343 283,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36.380 19,36 1.285 20,43
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 229.997 8.127
2025-08-14 13F Quarry LP 628 22
2025-08-04 13F MeadowBrook Investment Advisors LLC 7.600 17,10 269 18,06
2025-08-14 13F Janus Henderson Group Plc 819.287 0,00 28.950 -0,61
2025-08-14 13F Toroso Investments, LLC 400.285 34,49 14.144 35,74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41.000 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.193.265 38,03 77.499 39,32
2025-08-19 13F State of Wyoming 4.689 0,43 166 1,23
2025-08-14 13F Capstone Investment Advisors, Llc 7.000 247
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 1.611.968 9,56 56.959 10,57
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 76.060 3.045
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37.031 24,60 1.465 52,76
2025-08-14 13F State Street Corp 1.566.238 12,16 55.343 13,21
2025-08-08 13F Geode Capital Management, Llc 1.535.368 13,76 54.258 14,81
2025-08-11 13F Elequin Capital Lp 71 3
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 61.994 5,94 2.453 29,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27.974 1,83 988 2,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83.056 1,37 2.933 2,23
2025-08-14 13F Brevan Howard Capital Management LP 14.119 499
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 188.110 11,42 7.530 -22,76
2025-08-13 13F Brown Capital Management Llc 1.428.394 114,85 50.472 116,84
2025-08-14 13F Petrus Trust Company, LTA 7.194 254
2025-08-07 13F Sierra Ocean, Llc 29 1
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.424.918 50.349
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 15.602 2,37 625 -29,09
2025-08-14 13F Jane Street Group, Llc 47.413 20,11 1.675 21,20
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 883.088 9,01 31.204 10,02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.648 6,05 58 7,41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.019 12,27 460 13,58
2025-08-05 13F Geneva Capital Management Llc 3.017.735 47,70 106.632 49,07
2025-08-12 13F Bullseye Asset Management LLC 111.699 24,03 4 0,00
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 3.227 38,50 129 -3,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.508 25,13 477 26,53
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.543 24,80 373 26,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3.118 2,97 110 3,77
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 17.025 596
2025-08-14 13F/A Rockefeller Capital Management L.P. 454.457 32,48 16.058 33,71
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 434.546 55,71 15.213 2,18
2025-07-11 13F Spence Asset Management 339.308 1,44 12 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 36.227 58,96 1.434 94,97
2025-08-12 13F Ci Investments Inc. 108 10,20 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48.088 6,28 1.903 30,18
2025-08-08 13F Summitry Llc 8.408 297
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.778 8,05 98 8,89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 101.015 3.569
2025-08-06 13F SOUTH STATE Corp 13 0
2025-07-29 NP EBI - Longview Advantage ETF 802 7.190,91 32
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.994 45,84 920 1,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24.996 153,92 1.001 76,06
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 30.193 0,16 1.195 22,71
2025-08-08 13F TimesSquare Capital Management, LLC 1.067.825 0,29 37.732 1,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.561 20,65 833 21,82
2025-07-25 13F Verdence Capital Advisors LLC 10.938 8,17 386 9,04
2025-08-26 NP Profunds - Profund Vp Small-cap 149 20,16 5 25,00
2025-07-08 13F Strategic Advocates LLC 6.464 9,58 228 10,68
2025-08-22 NP WUSAX - Wanger USA 84.014 33,93 2.969 35,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112.731 21,88 3.983 23,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp 80.680 20,51 2.851 21,64
2025-05-28 NP Nuveen S&p 500 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 2.140 1.044,39 75 722,22
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.333.392 2,30 52.762 25,36
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 881.786 5,80 31.158 6,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.091 17,89 1.063 19,04
2025-08-14 13F/A Barclays Plc 683.018 11,61 24 14,29
2025-08-12 13F Inceptionr Llc 17.709 626
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6.136 7,93 198 -35,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.000 17,65 71 18,64
2025-07-16 13F Signaturefd, Llc 38 58,33 1
2025-08-14 13F Aperture Investors, LLC 720.438 11,83 25.457 12,87
2025-08-14 13F Freestone Grove Partners LP 13.991 494
2025-08-14 13F SummitTX Capital, L.P. 9.533 337
2025-08-15 13F Tower Research Capital LLC (TRC) 8.070 363,26 285 375,00
2025-07-23 NP CFSLX - Column Small Cap Fund 4.889 6,75 193 31,29
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 412.774 85,56 14.585 87,30
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.014 44,58 81 0,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 50.685 2,40 1.774 -32,80
2025-06-30 NP TRFM - AAM Transformers ETF 5.222 81,32 209 25,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.098 83,78 4.167 27,39
2025-08-06 13F Atlantic Union Bankshares Corp 127 4
2025-08-14 13F Voya Investment Management Llc 176.013 3,86 6.219 4,82
2025-07-25 13F Hemington Wealth Management 38 123,53 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 944 41,32 33 -5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.261 26,57 433 27,73
2025-08-13 13F MetLife Investment Management, LLC 39.030 19,10 1.379 20,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 48.111 1.926
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386 94
2025-07-16 13F ORG Partners LLC 67 2
2025-08-12 13F BlackRock, Inc. 5.823.990 9,75 205.791 10,77
2025-08-11 13F Premier Fund Managers Ltd 923.919 28,31 32 24,00
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 20.699 1,14 819 24,09
2025-08-11 13F Vanguard Group Inc 7.697.983 12,12 272.008 13,16
2025-06-26 NP Voya Prime Rate Trust 24.380 43,27 976 -0,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 476.032 33,52 18.837 63,62
Other Listings
DE:56X 28,00 €
IT:1VERX 21,20 €
GB:0A3L
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