VYX / NCR Voyix Corporation - Institutionelt ejerskab - Sælgere

NCR Voyix Corporation
US ˙ NYSE

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.429 -3,71 29 -32,56
2025-08-08 13F Larson Financial Group LLC 96 -62,35 1 -50,00
2025-07-29 13F Mutual Of America Capital Management Llc 17.696 -16,75 208 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.197.237 -2,77 37.504 16,98
2025-08-12 13F Deutsche Bank Ag\ 104.821 -14,40 1.230 3,02
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F State Street Corp 5.858.199 -2,04 68.717 17,85
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 584.495 -46,47 6.856 -35,60
2025-05-15 13F Luxor Capital Group, LP 0 -100,00 0
2025-08-14 13F Kent Lake PR LLC 1.500.000 -25,32 17.595 -10,15
2025-08-14 13F Voya Investment Management Llc 65.460 -1,55 768 18,36
2025-08-26 NP Profunds - Profund Vp Small-cap 318 -3,05 4 0,00
2025-07-17 13F Sound Income Strategies, LLC 93 -57,53 1 -50,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.855 -9,63 45 9,76
2025-08-12 13F Swiss National Bank 252.059 -6,18 2.957 12,87
2025-08-26 13F/A Thrivent Financial For Lutherans 101.291 -5,53 1 0,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10.223 -33,46 0
2025-08-14 13F Teza Capital Management LLC 14.577 -37,76 171 -25,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53.862 -6,67 632 12,28
2025-08-14 13F Silvercrest Asset Management Group Llc 37.592 -24,80 441 -9,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.052 -35,02 24 -20,00
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 3.292.897 -2,23 38.631 17,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.172 -8,51 61 9,09
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.811 -14,39 3.517 2,99
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 841.690 -1,79 9.873 18,17
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 29.462 -63,94 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97.011 -13,30 831 -39,56
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 660 -78,07 6 -85,37
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 7.183 -9,94 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7.040 -19,05 69 -43,33
2025-08-14 13F Engaged Capital LLC 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 56.164 -6,57 659 12,29
2025-07-15 13F Graypoint LLC 22.617 -8,86 265 9,96
2025-08-14 13F Philosophy Capital Management LLC 0 -100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 222 -22,11 3 -33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 326 -4,96 4 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44.059 -6,95 1
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 563 -1,57 7 20,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.031 -1,62 5.468 -3,27
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-14 13F Shapiro Capital Management Llc 10.396.478 -15,10 121.951 2,14
2025-08-05 13F Bank Of Montreal /can/ 148.145 -2,14 1.745 18,22
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.306.066 -12,22 15.320 5,61
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 296.358 -1,78 3.287 -3,44
2025-07-21 13F Pflug Koory, LLC 0 -100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 314.352 -26,26 3.687 -11,28
2025-05-14 13F Natixis 0 -100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.814 -2,33 3.658 -31,90
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692.699 -1,20 7.682 -2,86
2025-08-14 13F California State Teachers Retirement System 119.052 -8,19 1.396 10,44
2025-05-14 13F Keeley-Teton Advisors, LLC 23.920 -10,42 233 -36,86
2025-08-14 13F Citadel Advisors Llc 100.435 -72,05 1.178 -66,36
2025-08-14 13F Wellington Management Group Llp 1.338.603 -0,83 15.702 19,30
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 21.224 -1,41 249 18,66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 9.257 -19,00 109 -2,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 14.512 -18,73 161 -20,40
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 124.741 -1,60 1.463 18,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 187 -33,21 2 0,00
2025-08-14 13F Bayesian Capital Management, LP 12.500 -56,23 147 -47,48
2025-08-06 13F Fox Run Management, L.l.c. 32.535 -5,62 382 13,39
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 233.145 -9,30 2.586 -10,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.336 -11,70 59 -13,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.487 -29,89 13 -53,85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 40.483 -4,98 475 14,22
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 17.783.134 -3,96 208.596 15,54
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 303.017 -25,15 3.360 -26,41
2025-08-08 13F KBC Group NV 4.362 -38,98 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.906 -2,89 339 16,90
2025-08-07 13F ProShare Advisors LLC 31.036 -9,44 364 8,98
2025-08-05 13F Huntington National Bank 467 -25,87 5 -16,67
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 13 -97,95 0 -100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.860 -0,78 514 19,53
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 158.225 -12,64 1.856 5,10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 984.414 -3,43 8.436 -32,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 278.196 -5,53 3.085 -7,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2.045.542 -4,13 23.994 15,34
2025-08-13 13F Hsbc Holdings Plc 24.868 -23,13 292 -7,01
2025-08-13 13F Victory Capital Management Inc 24.673 -99,46 289 -99,35
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.767 -5,54 173 13,82
2025-06-25 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 Short -89.145 -764
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 31.179 -6,87 366 11,96
2025-08-04 13F Spire Wealth Management 3.555 -55,17 104 33,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21.241 -4,09 249 15,81
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.169.957 -7,07 13.724 11,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -10,69 1 0,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13.180 -155
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 15.086 -52,79 177 -43,41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.042 -36,35 24 -25,81
2025-07-24 13F Us Bancorp \de\ 449 -94,76 5 -93,98
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3.490.000 -0,57 34.028 -29,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.384 -36,15 75 -23,71
2025-08-14 13F Cibc World Markets Corp 17.147 -46,89 201 -35,99
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.535 -3,02 95 -5,05
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 27.324 -6,62 308 -27,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.838 -16,08 209 0,97
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 521.821 -4,60 6.121 14,76
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45.784 -4,02 537 15,48
2025-04-15 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 73.271 -15,19 859 2,02
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13.200 -22,35 113 -45,67
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.431 -3,44 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 299 -31,74 4 -25,00
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17.198 -0,65 168 -30,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.535 -15,70 28 -15,15
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.511 -83,80 44 -88,83
2025-08-12 13F Prudential Financial Inc 164.018 -14,07 2.270 21,99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.376 -4,87 126 -5,97
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63.726 -3,63 748 15,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10.636 -28,48 118 -29,94
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.025 -91,05 60 -93,78
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 58.447 -21,65 501 -45,41
2025-08-12 13F CIBC Private Wealth Group, LLC 55 -27,63 1
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 282.554 -12,56 3.314 5,21
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 380.271 -5,09 4.461 14,18
2025-08-13 13F Northern Trust Corp 1.461.306 -6,79 17.141 12,14
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 43.136 -16,72 505 0,00
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 869 -16,36 7 -41,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.476 -2,39 240 17,65
2025-08-13 13F Pictet Asset Management Holding SA 17.212 -20,63 202 -4,74
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.009 -5,44 35 12,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 -7,60 6 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.573.784 -11,26 41.920 6,76
2025-07-07 13F Versant Capital Management, Inc 236 -85,52 3 -86,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 368.619 -5,78 3.159 -34,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 -3,47 2 100,00
2025-08-08 13F/A Sterling Capital Management LLC 9.018 -88,61 106 -86,40
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 6 -95,77 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145.527 -5,38 25.167 13,83
2025-08-13 13F Crescent Grove Advisors, LLC 838.101 -3,26 9.831 16,39
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13.230 -4,05 113 -33,14
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 1.141.600 -5,80 12.660 -7,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.470 -2,99 27 -3,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.562 -55,82 30 -46,43
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 159.557 -5,77 1.367 -34,31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-11 13F Covestor Ltd 675 -0,30 0
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.100 -47,41 75 -50,00
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 158.225 -12,64 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 1.239.262 -25,90 14.537 -10,85
2025-08-04 13F Retirement Systems of Alabama 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 21.224 -1,41 249 18,66
2025-08-12 13F BlackRock, Inc. 21.703.590 -7,14 254.583 11,71
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.260 -2,67 11.449 -31,43
2025-07-23 13F Klp Kapitalforvaltning As 25.700 -13,76 301 3,79
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 2.282 -25,23 27 -10,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 1.151.310 -3,51 12.768 -5,13
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 4.887 -0,65 57 21,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100.076 -8,13 1.174 10,45
2025-08-14 13F D. E. Shaw & Co., Inc. 16.400 -86,43 192 -83,70
2025-08-12 13F Ameritas Investment Partners, Inc. 14.208 -6,66 167 12,16
2025-08-13 13F River Road Asset Management, LLC 2.544.881 -0,50 34.661 39,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.367 -11,90 556 5,92
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 9.368 -0,73 104 -2,83
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26.476 -1,85 311 18,32
2025-08-14 13F Colony Group, LLC 17.399 -9,59 204 9,09
2025-08-13 13F Invesco Ltd. 1.051.202 -19,99 12.331 -3,75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.205.009 -9,02 96.245 9,45
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78.714 -4,22 923 15,23
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58.579 -8,42 502 -36,13
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-05-15 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 50.200 -1,18 589 18,79
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16.534 -5,62 183 -7,11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47.571 -5,06 558 14,34
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 385 -1,53 6 25,00
2025-08-14 13F Jane Street Group, Llc 255.599 -5,80 2.998 13,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164.084 -3,17 1.925 16,46
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.990 -8,30 47 9,52
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.562 -3,18 54 17,78
2025-08-08 13F Principal Financial Group Inc 683.120 -6,24 8.013 12,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 -4,18 8 14,29
2025-07-23 13F Louisiana State Employees Retirement System 64.400 -6,26 755 12,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7.251 -2,26 85 18,06
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.208 -6,66 167 12,16
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.804 -12,23 127 5,00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 343.800 -27,16 4.033 -12,39
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-04 13F Amalgamated Bank 39.513 -5,20 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.503 -5,77 311 13,14
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-14 13F Quarry LP 31 -87,75 0 -100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
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 206 -1,90 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 14.900 -74,13 175 -68,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76.266 -12,29 895 5,55
2025-08-12 13F Nuveen, LLC 444.971 -18,36 5.220 -1,77
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 90.709 -1,99 1.064 17,96
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.443 -4,51 1.280 -6,09
2025-08-01 13F Teacher Retirement System Of Texas 20.078 -0,93 236 19,29
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 23.800 -26,77 279 -11,71
2025-07-15 13F Main Street Group, LTD 219 -74,11 3 -75,00
2025-08-14 13F Susquehanna International Group, Llp 283.385 -3,98 3.324 15,54
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 102 -9,73 1 0,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 16.024 -7,79 137 -35,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 -5,13 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 37.504 -39,54 366 -57,46
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 123.750 -4,88 1.452 14,43
2025-08-14 13F Alliancebernstein L.p. 182.802 -0,20 2.144 20,11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.147 -1,26 96 -31,16
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48.900 -2,27 574 17,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 258 -96,12 3 -95,31
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 7.805 -76,68 67 -83,94
2025-08-13 13F Amundi 33.163 -45,99 422 -23,18
2025-08-14 13F Xponance, Inc. 10.905 -0,71 128 18,69
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23.228 -4,49 -272 14,77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 232.461 -7,89 2.727 10,81
2025-07-31 13F Whipplewood Advisors, LLC 15 -92,82 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060 -14,17 12 0,00
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141.774 -5,22 1.215 -33,90
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 785.972 -8,42 9.219 10,18
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 119.917 -41,40 1.407 -29,52
2025-08-13 13F Royal Fund Management, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.215 -7,94 26 8,70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 34.016 -10,14 292 -47,66
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 148.444 -5,63 2 0,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 547 -11,06 5 -42,86
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 475.000 -9,52 4.631 -36,26
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 70.005 -1,62 821 18,47
2025-08-12 13F Charles Schwab Investment Management Inc 2.644.321 -2,06 31.018 17,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23.291 -5,61 273 13,75
2025-08-14 13F Fmr Llc 6.143.122 -8,52 72.059 10,05
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101.291 -5,53 1.188 13,68
2025-07-25 13F Yousif Capital Management, Llc 51.405 -5,01 603 14,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -16.838 -12,33 -144 -38,98
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 122.900 -14,95 1.442 2,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7.571 -4,49 -89 14,29
2025-08-14 13F Aristotle Capital Boston, LLC 106.089 -14,90 1.244 2,39
2025-08-13 13F Arizona State Retirement System 38.505 -3,20 452 16,54
2025-08-11 13F EntryPoint Capital, LLC 31.914 -47,19 374 -36,50
2025-08-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0 -100,00
Other Listings
GB:0K45 12,79 $
DE:NCR1 10,90 €
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