NATL / NCR Atleos Corporation - Kepemilikan Institusional - Pembeli

NCR Atleos Corporation
US ˙ NYSE ˙ US63001N1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NCR Atleos Corporation meliputi Alta Fox Capital Management, Llc, Simcoe Capital Management, LLC, Glenmede Investment Management, LP, AFDVX - Applied Finance Explorer Fund Investor Class, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Brandywine Global Investment Management, LLC, Gabelli Funds Llc, Caption Management, LLC, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, FESM - Fidelity Enhanced Small Cap ETF, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, Peak6 Llc, TPSC - Timothy Plan US Small Cap Core ETF, Rsm Us Wealth Management Llc, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, Jane Street Group, Llc, Yorktown Management & Research Co Inc, HighTower Advisors, LLC, dan Cetera Investment Advisers .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F State Street Corp 2,761,117 1.16 78,775 9.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,891 2.07 967 10.40
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 21,762 3.51 608 -9.27
2025-08-12 13F Franklin Resources Inc 257,847 0.03 7,356 8.18
2025-08-06 13F Commonwealth Equity Services, Llc 17,758 1
2025-08-12 13F Swiss National Bank 140,180 5.02 3,999 13.58
2025-08-26 NP Profunds - Profund Vp Small-cap Value 899 1.58 26 8.70
2025-08-13 13F Federated Hermes, Inc. 115,565 0.34 3,297 8.53
2025-08-26 13F/A Thrivent Financial For Lutherans 54,012 1.44 2 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 15,433 440
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 3 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,668 368.67 130 319.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 69,670 11.64 1,988 20.72
2025-08-12 13F Pathstone Holdings, LLC 70,271 96.72 2,005 112.74
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 2,934 8.43 84 16.90
2025-08-25 13F/A Neuberger Berman Group LLC 8,926 3.43 255 11.89
2025-08-14 13F Sei Investments Co 23,505 15.11 671 24.54
2025-07-14 13F GAMMA Investing LLC 2,926 46.15 83 59.62
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8,560 43.62 244 55.41
2025-08-14 13F Voya Investment Management Llc 20,017 1.37 571 9.81
2025-08-05 13F Bank of New York Mellon Corp 467,593 0.65 13,340 8.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,830 5.95 109 14.74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,988 114
2025-08-13 13F Natixis Advisors, L.p. 16,145 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 172 1.18 5 0.00
2025-08-08 13F Geode Capital Management, Llc 1,688,404 1.19 48,177 9.43
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 9,436 3.60 269 12.08
2025-07-29 13F Harbor Asset Planning, Inc. 6 0
2025-08-04 13F Yorktown Management & Research Co Inc 10,400 297
2025-08-08 13F Larson Financial Group LLC 52 8.33 1 0.00
2025-08-05 13F Scarborough Advisors, LLC 38 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,023 60.09 29 81.25
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,117,779 6.66 29,632 -0.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,667 276.16 76 322.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 26,688 2.99 761 11.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,170 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 225,671 5.42 6,301 -7.61
2025-05-15 13F Texas Permanent School Fund 31,927 891
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 726,592 2.38 20,286 -10.28
2025-08-14 13F Aqr Capital Management Llc 76,603 123.31 2,185 146.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,686 113.34 717 127.62
2025-08-26 NP Profunds - Profund Vp Small-cap 167 2.45 5 0.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 6,130 100.79 171 76.29
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 560 16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,008 6.33 571 14.92
2025-08-13 13F Shannon River Fund Management LLC 307,366 5.06 8,769 13.63
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 636 18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 374 1.91 11 11.11
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 394,747 0.47 10,465 -6.35
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 43,109 0.11 1,143 -6.70
2025-07-28 13F New York State Teachers Retirement System 89,635 0.11 3 0.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,200 3.70 16,335 -3.34
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,073 55
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 49,541 9.74 1,413 18.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,074 96.30 88 112.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 212,323 22.15 6,058 32.10
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 40
2025-07-16 13F State of Alaska, Department of Revenue 43,757 8.94 1 0.00
2025-08-01 13F Bessemer Group Inc 1,883 5.79 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26,075 4.04 744 12.41
2025-07-21 13F Ameritas Advisory Services, LLC 205 6
2025-05-12 13F Sandy Spring Bank 190 8.57 5 0.00
2025-08-14 13F Peak6 Llc 18,831 537
2025-07-25 13F Community Bank, N.A. 34 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,050 1.15 401 9.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,232 5.66 35 16.67
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 82,926 2.53 2,366 10.88
2025-08-15 13F State of Tennessee, Treasury Department 27,763 61.58 792 74.83
2025-08-07 13F Allworth Financial LP 524 26.27 15 40.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,398,033 0.55 68,416 8.74
2025-08-14 13F Graham Capital Management, L.P. 11,081 316
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,585 -45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,823 75.02 81 90.48
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 1,948 25.52 56 37.50
2025-07-25 13F Oregon Public Employees Retirement Fund 16,867 1.81 481 10.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,937 46.20 237 36.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31,243 891
2025-08-14 13F Lead Edge Capital Management, LLC 917,028 23.84 26,163 33.93
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 2,346,577 2.41 66,948 10.76
2025-08-28 NP QCSTRX - Stock Account Class R1 93,620 48.60 2,671 60.75
2025-07-23 13F Maryland State Retirement & Pension System 21,587 2.16 616 10.41
2025-08-01 13F First Command Advisory Services, Inc. 379 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 362,454 9.92 9,609 2.45
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 12,470 2.26 356 10.59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 189,402 64.73 5,288 44.36
2025-08-12 13F MAI Capital Management 298 16.41 9 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,863 7.78 338 16.55
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 82,603 476.76 2,356 523.28
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52,400 18.55 1,463 3.91
2025-08-18 13F Geneos Wealth Management Inc. 516 51.76 15 75.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435,440 12.60 12,423 21.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 0.67 8 -11.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,237 2.95 321 11.50
2025-08-11 13F Vanguard Group Inc 8,195,722 0.94 233,824 9.17
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,228 2,100
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,840 5.23 309 14.02
2025-08-14 13F/A Skopos Labs, Inc. 1,032 158.65 29 190.00
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 189,645 6.59 5,027 -0.65
2025-08-05 13F Simplex Trading, Llc 3,077 99.55 0
2025-08-12 13F Rhumbline Advisers 209,290 4.37 5,971 12.87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,628 68.53 43 82.61
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,031 13.40 3,739 5.71
2025-07-25 13F Cwm, Llc 3,076 6.66 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,126 5.56 146 14.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,300 2.65 1,549 11.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 57,956 21.99 1,536 13.69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66,000 2.17 1,883 10.45
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,296 81.97 176 59.09
2025-04-30 13F Sofos Investments, Inc. 6 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 114,093 18.55 3,255 28.25
2025-08-14 13F Janus Henderson Group Plc 141,593 338.57 4,040 370.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,950 20.39 3,544 5.51
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 712 16.91 19 5.88
2025-08-14 13F Caption Management, LLC 25,000 713
2025-08-14 13F Caption Management, LLC Put 100,000 2,853
2025-08-04 13F Amalgamated Bank 20,883 0.91 1
2025-08-08 13F Cetera Investment Advisers 7,962 227
2025-08-11 13F Seizert Capital Partners, Llc 123,668 62.96 3,528 76.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126,956 3.24 3,622 11.69
2025-07-16 13F St Germain D J Co Inc 274 9.60 8 16.67
2025-08-14 13F Coliseum Capital Management, LLC 1,621,023 75.00 46,248 89.27
2025-08-11 13F HighTower Advisors, LLC 8,655 247
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 109
2025-08-14 13F Winton Capital Group Ltd 45,496 9.31 1,298 18.32
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,517 11.96 43 -2.27
2025-08-12 13F Public Sector Pension Investment Board 250,440 8.95 7,145 17.83
2025-08-13 13F Villanova Investment Management Co LLC 112,466 176.14 3,209 2.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,849 6.68 1,224 -6.49
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,588 445
2025-08-14 13F Glenmede Investment Management, LP 448,972 12,809
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 51,942 3.43 1,482 11.86
2025-08-06 13F Atlantic Union Bankshares Corp 190 5
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 38,994 73.05 1,089 51.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34,815 1.07 993 9.36
2025-08-08 13F/A Sterling Capital Management LLC 174 135.14 5 300.00
2025-07-23 13F Tectonic Advisors Llc 32,718 8.39 933 17.21
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 29,189 815
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54,012 1.44 1,541 9.69
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 242,776 21.96 6,926 31.90
2025-07-31 13F Nisa Investment Advisors, Llc 3,601 5.69 103 14.61
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 38
2025-07-28 NP VCSLX - Small Cap Index Fund 31,811 15.42 843 7.66
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 269,227 2.23 7,137 -4.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,192 2.46 229 -10.24
2025-07-29 13F Easterly Investment Partners Llc 82,675 1.19 2,359 9.42
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 13,777 17.00 385 2.40
2025-08-14 13F Globeflex Capital L P 459,500 16.53 13,110 26.02
2025-08-12 13F Jpmorgan Chase & Co 124,694 5.01 3,558 13.57
2025-08-12 13F Clifford Capital Partners Llc 736,439 3.05 21,011 11.44
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 134,331 1.10 3,561 -5.74
2025-08-14 13F Goldman Sachs Group Inc 511,428 10.40 14,591 19.39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,491 73.46 278 61.63
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 741 3.49 21 16.67
2025-08-11 13F Covestor Ltd 194 33.79 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,188 3.98 91 12.50
2025-08-14 13F Engine Capital Management, LP 2,415,779 22.32 68,922 32.29
2025-08-14 13F Alta Fox Capital Management, Llc 1,513,127 43,170
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,184 7.50 433 16.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,945 86.51 641 63.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,934 283
2025-07-15 13F Public Employees Retirement System Of Ohio 1,531 108.02 44 126.32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,484 391.74 277 283.33
2025-08-14 13F Ubs Asset Management Americas Inc 234,943 45.86 6,703 57.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54,325 0.22 1,550 8.40
2025-05-05 13F Lindbrook Capital, Llc 162 3.18 4 -20.00
2025-08-04 13F Atria Investments Llc 13,842 67.25 395 80.73
2025-08-11 13F Royce & Associates Lp 518,112 16.27 14,782 25.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,506 157
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31,329 894
2025-08-11 13F Rothschild Investment Llc 150 36.36 4 100.00
2025-08-12 13F Laurel Wealth Advisors LLC 714 2,756.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 20,114 83.62 574 98.96
2025-08-14 13F Colony Group, LLC 43,261 4.11 1,234 12.59
2025-08-04 13F Assetmark, Inc 20 5.26 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,941 7.69 398 16.42
2025-08-13 13F Congress Wealth Management LLC / DE / 9,187 262
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 637 0
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 6,866 13.49 196 22.64
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 9,987 4.89 279 -8.25
2025-08-14 13F Jane Street Group, Llc Call 10,700 305
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27,353 85.65 780 101.03
2025-08-13 13F Gabelli Funds Llc 120,077 3,426
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 1,138,931 1.23 32,494 9.48
2025-08-14 13F Jane Street Group, Llc 41,981 12.46 1,198 21.65
2025-08-12 13F Brandywine Global Investment Management, LLC 129,110 3,684
2025-08-14 13F Jane Street Group, Llc Put 11,300 322
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,132 5.86 395 -7.29
2025-07-24 13F Ronald Blue Trust, Inc. 1,346 8.55 38 18.75
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 179,024 2.85 4,998 -9.86
2025-08-12 13F American Century Companies Inc 166,192 9.22 4,741 18.11
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 190,669 5,323
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 314 151.20 9 166.67
2025-08-08 13F Principal Financial Group Inc 364,392 0.68 10,396 8.89
2025-08-14 13F UBS Group AG 504,583 22.18 14,396 32.14
2025-07-11 13F Farther Finance Advisors, LLC 136 403.70 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,319 16.69 523 26.09
2025-08-12 13F Prudential Financial Inc 138,784 2.86 3,959 11.24
2025-08-15 13F WFA of San Diego, LLC 451 20.27 13 20.00
2025-08-11 13F Brown Brothers Harriman & Co 62 2
2025-08-12 13F LPL Financial LLC 23,202 8.99 662 17.83
2025-08-12 13F Dimensional Fund Advisors Lp 1,549,747 7.60 44,222 16.39
2025-08-12 13F Nuveen, LLC 695,333 4.70 19,838 13.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,157 13.44 2 0.00
2025-07-24 13F IFP Advisors, Inc 220 94.69 6 200.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0
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 2,871 39.57 76 31.03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,515,261 4.96 43,230 13.52
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,625 2.04 2,443 10.35
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,700 159
2025-08-14 13F Wells Fargo & Company/mn 43,537 7.98 1,242 16.84
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 3,620 6.31 101 -6.48
2025-08-14 13F Quarry LP 184 104.44 5 150.00
2025-08-01 13F Teacher Retirement System Of Texas 13,211 31.24 377 41.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-14 13F/A Barclays Plc 143,070 40.49 4 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,859 8.72 538 17.72
2025-08-14 13F Susquehanna International Group, Llp Call 116,300 997.17 3,318 1,089.25
2025-08-14 13F Susquehanna International Group, Llp Put 166,200 154.52 4,742 175.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,426 6.36 469 14.99
2025-07-29 NP EBI - Longview Advantage ETF 6,475 172
2025-08-04 13F Strs Ohio 29,600 3.50 844 11.94
2025-07-23 13F Louisiana State Employees Retirement System 34,300 0.59 979 8.79
2025-08-15 13F Tower Research Capital LLC (TRC) 8,039 214.27 229 241.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,841 29.17 340 20.57
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 141,166 3,742
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,566 11.54 714 -2.33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 494,763 6.86 13,116 -0.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 826 7.83 22 0.00
2025-08-12 13F XTX Topco Ltd 55,897 1,595
2025-08-14 13F Prelude Capital Management, Llc 7,500 214
2025-08-13 13F Gamco Investors, Inc. Et Al 35,638 192.71 1,017 216.51
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 33,011 1.60 922 -11.01
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 80,279 2,290
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,221 349
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 103,513 8.58 2,744 1.22
2025-08-04 13F Hantz Financial Services, Inc. 415 18.23 0
2025-08-13 13F Amundi 12,085 349
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 264 7
2025-08-14 13F Bank Of America Corp /de/ 581,465 5.33 16,589 13.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,994 14.27 57 21.74
2025-08-13 13F EverSource Wealth Advisors, LLC 459 36.20 13 62.50
2025-07-23 13F Equitable Trust Co 15,466 3.29 441 11.93
2025-08-01 13F Envestnet Asset Management Inc 52,523 9.15 1,498 18.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 3.00 3 0.00
2025-08-14 13F Simcoe Capital Management, LLC 710,900 20,282
2025-08-12 13F Charles Schwab Investment Management Inc 1,082,728 26.01 30,890 36.29
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 56,790 21.63 1,506 13.41
2025-07-17 13F Janney Montgomery Scott LLC 61,703 271.10 2
2025-07-25 13F Yousif Capital Management, Llc 27,278 2.10 778 10.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,931 14.87 312 23.90
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,700 46.80 47 30.56
2025-08-13 13F Arizona State Retirement System 21,418 8.43 611 17.27
2025-08-08 13F Creative Planning 32,052 2.31 914 10.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,430 3.85 69 13.11
2025-08-13 13F Renaissance Technologies Llc 98,800 6.35 2,819 15.02
2025-08-15 NP Royce Value Trust Inc 65,185 22.13 1,860 32.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,772 7.53 564 16.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,765 2.20 50 11.11
2025-08-12 13F Global Retirement Partners, LLC 335 37.30 10 12.50
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 46,613 8.93 1,301 -4.55
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