DE:Y2G / NCR Atleos Corporation - Institutionellt ägande - Säljare

NCR Atleos Corporation
DE ˙ DB ˙ US63001N1063
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Raymond James Financial Inc 43 224 −2,23 1 233 5,75
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 1 148 165 −2,05 32 757 5,93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 −55,83 30 −45,45
2025-08-12 13F Deutsche Bank Ag\ 112 599 −6,67 3 212 0,94
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 302 279 −7,39 36 360 −18,84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 225 −3,01 32 −8,57
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 12 560 −1,26 351 −13,58
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 63 114 −4,53 1 673 −11,01
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 28 800 −5,57 822 2,11
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 6 394 −71,84 179 −75,38
2025-07-31 13F Kestrel Investment Management Corp 163 850 −4,54 5 0,00
2025-07-08 13F Parallel Advisors, LLC 57 −12,31 2 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 150 −8,22 37 138 −19,58
2025-07-17 13F Sound Income Strategies, LLC 39 −15,22 1 0,00
2025-07-15 13F Main Street Group, LTD 108 −74,47 3 −72,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 718 −0,32 677 7,81
2025-07-23 13F Shell Asset Management Co 3 564 −10,02 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 9 436 −10,61 269 −3,24
2025-07-18 13F Bartlett & Co. Wealth Management Llc 475 −9,87 14 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 299 −1,34 846 −13,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 338 −34,47 1 629 −42,60
2025-08-14 13F Engaged Capital LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −11,39 2 −50,00
2025-08-15 13F Morgan Stanley 956 423 −1,84 27 287 6,16
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 234 790 −1,21 6 699 6,84
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 151 −11,70 4 −20,00
2025-08-14 13F Citadel Advisors Llc Call 16 550 −80,72 472 −79,15
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 400 −59,48 354 −56,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 0 −100,00 0 −100,00
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 165 458 −7,09 4 721 0,49
2025-08-05 13F Bank Of Montreal /can/ 14 733 −0,14 420 7,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 124 040 −4,58 3 539 3,18
2025-08-14 13F Mariner, LLC 11 479 −11,49 327 −4,39
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 82 405 −1,77 2 185 −8,43
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 344 884 −1,60 9 143 −8,28
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 1 800 297 −0,35 51 362 7,77
2025-08-14 13F Algert Global Llc 38 370 −14,06 1 0,00
2025-06-26 NP DFSTX - U.s. Small 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 354 778 −6,63 9 905 −18,18
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 10 443 −6,25 298 1,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 322 −3,78 2 522 −15,69
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 187 890 −0,13 5 361 8,00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 19 102 −3,44 533 −15,40
2025-05-14 13F Keeley-Teton Advisors, LLC 145 438 −10,90 3 837 −30,71
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 5 800 −1,89 154 −8,93
2025-08-14 13F Comerica Bank 39 878 −0,39 1 138 7,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 585 −45
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 17 464 −0,52 463 −7,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 131 −26,40 4 −25,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 80 200 −91,78 1 584 −93,32
2025-08-18 13F Wolverine Trading, Llc Put 14 100 −29,15 417 −21,36
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 890 000 −6,23 53 922 1,41
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 16 360 −3,76 467 4,02
2025-08-08 13F KBC Group NV 2 121 −30,91 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49 492 −0,41 1 412 7,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 403 −0,66 248 −22,74
2025-08-19 13F State of Wyoming 2 982 −47,43 85 −42,95
2025-08-14 13F CoreCap Advisors, LLC 6 −98,10 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund 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 55 065 −6,14 1 537 −17,76
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 46 510 −17,11 1 299 −27,36
2025-08-13 13F Hsbc Holdings Plc 10 485 −58,08 303 −53,38
2025-08-01 13F First Pacific Advisors, LP 2 287 815 −0,02 65 271 8,13
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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
2025-08-13 13F Victory Capital Management Inc 2 748 950 −1,18 78 428 6,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 334 120 −2,43 9 329 −14,49
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 337 −8,98 238 −1,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 526 −11,22 182 −22,22
2025-07-24 13F Us Bancorp \de\ 13 111 −6,34 374 1,36
2025-08-14 13F Gotham Asset Management, LLC 189 864 −0,58 5 417 7,50
2025-07-29 13F Virginia Retirement Systems Et Al 27 792 −2,46 793 5,46
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 655 −4,63 76 2,74
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 6 928 −77,90 193 −72,47
2025-08-14 13F Cibc World Markets Corp 9 029 −43,61 258 −39,10
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4 075 −5,06 108 −11,48
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 123 068 −33,04 3 511 −27,58
2025-08-14 13F Smartleaf Asset Management LLC 791 −30,74 23 −23,33
2025-08-06 13F True Wealth Design, LLC 10 −41,18 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 179 826 −9,68 33 660 −2,32
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 23 683 −10,57 676 −3,30
2025-08-07 13F Illinois Municipal Retirement Fund 36 816 −10,93 1 050 −3,67
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 641 060 −0,04 18 289 8,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 511 −9,90 271 −2,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9 440 −3,67 269 4,26
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 614 −2,30 8 120 5,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 138 153 −5,53 3 662 −11,95
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 1 357 857 −2,07 39 5,56
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 269 −71,93 65 −69,95
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 26 285 −1,56 750 6,39
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 284 705 −7,53 8 123 0,00
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 275 −28,48 140 −33,49
2025-08-12 13F Amitell Capital Pte Ltd 242 591 −37,33 6 921 −32,22
2025-08-14 13F Ameriprise Financial Inc 149 715 −8,22 4 271 −0,74
2025-08-12 13F CIBC Private Wealth Group, LLC 165 −5,71 5 0,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 201 469 −0,82 5 748 7,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 088 −4,57 801 3,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 27 743 −16,80 775 −27,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 312 295 −5,27 8 719 −16,98
2025-08-13 13F Pictet Asset Management Holding SA 10 549 −0,55 301 7,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 737 −29,88 21 −39,39
2025-08-13 13F Northern Trust Corp 975 038 −14,77 27 818 −7,82
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 64 820 −4,22 1 849 3,59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 057 −55,15 85 −60,83
2025-08-13 13F Crescent Grove Advisors, LLC 549 275 −1,04 15 671 7,02
2025-08-07 13F Parkside Financial Bank & Trust 86 −39,86 2 −33,33
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 482 −34,82 71 −30,00
2025-07-08 13F/A Salem Investment Counselors Inc 3 −87,50 0
2025-08-07 13F Hodges Capital Management Inc. 78 900 −3,01 2 251 4,89
2025-07-24 13F Capital Advisors, Ltd. LLC 73 −2,67 0
2025-08-12 13F Castalian Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6 000 −25,00 168 −34,25
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 245 119 −1,54 6 498 −8,22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60 980 −16,19 1 703 −26,57
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 778 −9,53 22 0,00
2025-07-15 13F Fifth Third Bancorp 1 892 −21,59 54 −15,87
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 15 641 −25,34 446 −19,20
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 440 −78,22 12 −83,82
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 544 −35,40 1 579 −43,40
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 001 −18,56 195 −28,57
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 109 863 −2,16 2 912 −8,80
2025-08-12 13F BlackRock, Inc. 10 604 987 −2,07 302 560 5,91
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 169 500 −0,88 4 836 7,21
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 252 −0,40 7 16,67
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 380 −16,48 11 −16,67
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 0 −100,00 0 −100,00
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 4 375 039 −2,33 124 820 5,63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 647 −7,98 1 023 −19,32
2025-08-13 13F Jones Financial Companies Lllp 173 −38,43 5 −28,57
2025-07-11 13F/A Umb Bank N A/mo 235 −19,24 7 −14,29
2025-07-07 13F Versant Capital Management, Inc 566 −10,16 16 0,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 005 859 −1,77 26 665 −8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 221 −30,24 92 −24,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 −88,18 1 −100,00
2025-08-11 13F WPG Advisers, LLC 42 −44,00 1 0,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 14 624 −14,97 417 −7,95
2025-08-13 13F Invesco Ltd. 309 742 −6,73 8 837 0,87
2025-08-08 13F Pnc Financial Services Group, Inc. 4 383 −2,43 125 5,93
2025-08-08 13F SG Americas Securities, LLC 12 689 −48,48 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 183 837 −12,20 5 245 −5,05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 752 −1,15 14 144 6,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 56 742 −3,54 1 619 4,32
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48 212 −13,99 1 346 −24,59
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 122 038 −1,63 3 482 6,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 −24,16 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 256 −1,92 7 16,67
2025-08-14 13F Verition Fund Management LLC 10 553 −51,77 301 −47,83
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 996 −7,69 114 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 382 −5,54 211 1,94
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 694 −4,00 4 585 3,83
2025-08-13 13F Truvestments Capital Llc 809 −18,78 23 −11,54
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 124 267 −1,93 3 545 6,07
2025-08-14 13F Susquehanna International Group, Llp 134 260 −29,33 3 830 −23,57
2025-07-16 13F Signaturefd, Llc 201 −27,44 6 −28,57
2025-08-12 13F Handelsbanken Fonder AB 16 300 −28,19 0
2025-08-13 13F Brown Advisory Inc 2 336 304 −5,83 66 655 1,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 161 −6,42 1 146 1,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 22 149 −2,72 632 5,17
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22 600 −3,71 645 4,04
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 109 614 −2,72 3 127 5,22
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 389 934 −5,62 11 125 2,06
2025-06-26 NP USMIX - Extended Market Index Fund 8 610 −1,26 240 −13,36
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 259 −15,67 33 −21,43
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 3 189 −76,74 89 −79,59
2025-08-11 13F Citigroup Inc 65 127 −35,83 1 858 −30,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 7 252 873 −1,54 206 924 6,48
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70 406 −5,22 1 966 −16,95
2025-07-31 13F Whipplewood Advisors, LLC 7 −53,33 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 400 −3,83 183 4,00
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 21 258 −0,78 606 7,26
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 386 −6,91 1 018 −13,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 478 −2,29 698 5,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 781 −17,61 413 −27,85
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 180 400 −12,09 5 037 −22,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 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 1 826 286 −5,75 52 104 1,93
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Contrarian Capital Management, L.l.c. 29 000 −3,33 827 4,55
2025-08-14 13F Manufacturers Life Insurance Company, The 38 444 −3,76 1 097 4,08
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 15 062 −0,71 430 7,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 197 −18,72 191 −24,30
2025-08-14 13F Fmr Llc 2 950 764 −10,20 84 185 −2,88
2025-08-14 13F AREX Capital Management, LP 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 194 −1,52 5 −16,67
2025-08-13 13F Optimize Financial Inc 15 062 −0,71 430 7,25
2025-08-06 13F First Horizon Advisors, Inc. 702 −2,77 20 5,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 555 234 −14,11 15 841 −7,11
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 616 835 −1,40 17 598 6,64
2025-08-14 13F Quantinno Capital Management LP 13 167 −17,98 376 −11,35
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
Other Listings
US:NATL 38,87 US$
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