VYX / NCR Voyix Corporation - Pemilikan Institusi - Pembeli

NCR Voyix Corporation
US ˙ NYSE

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NCR Voyix Corporation termasuk Fund 1 Investments, LLC, Marex Group plc, DFSV - Dimensional US Small Cap Value ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Jain Global LLC, ISAM Funds (UK) Ltd, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, CAPROCK Group, Inc., ARS Investment Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, RUSC - U.S. Small Cap Equity Active ETF, Glenmede Investment Management, LP, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, First Command Advisory Services, Inc., Atlantic Union Bankshares Corp, DTSGX - Small Company Growth Portfolio Investment Class, Atlantic Trust, LLC, dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Raymond James Financial Inc 266,616 2.57 3,127 23.40
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 133,680 129.72 1,643 120.40
2025-08-06 13F Cetera Trust Company, N.A 17,205 19.85 202 44.60
2025-08-14 13F Jain Global LLC 32,300 379
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106,076 909
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,078 3.40 118 24.21
2025-08-19 13F Marex Group plc 107,064 1,256
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 959,811 0.25 11,259 20.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,833 662.48 68 655.56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20,995 291.77 246 373.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,630 23.56 237 -13.87
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 42,456 68.47 471 65.49
2025-07-08 13F Parallel Advisors, LLC 351 875.00 4
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,608 53.16 322 6.98
2025-08-12 13F/A Boston Partners 4,997,388 241.28 58,990 313.41
2025-08-12 13F Pathstone Holdings, LLC 324,813 34.35 3,810 61.65
2025-08-14 13F Sei Investments Co 90,362 42.42 1,060 71.36
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 797,240 0.98 8,841 -0.72
2025-08-05 13F Scarborough Advisors, LLC 76 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,568 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219,728 18.36 1,883 -17.45
2025-03-31 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 490,700 35.52 6,031 30.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,499 6.79 758 -25.54
2025-08-08 13F Hartland & Co., LLC 27,754 10.57 326 33.20
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Texas Permanent School Fund 62,324 534
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,531 2.54 142 -28.79
2025-08-12 13F Private Management Group Inc 3,231,395 18.15 37,904 42.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,600 2.81 1,286 23.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 259,773 130.13 3,047 113.82
2025-04-30 13F Sofos Investments, Inc. 12 0
2025-08-01 13F Bessemer Group Inc 3,858 13.47 0
2025-08-14 13F Clearline Capital LP 3,299,181 25.60 38,699 51.10
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 360,994 2.78 3,094 -28.34
2025-08-14 13F Masters Capital Management Llc 1,900,000 90.00 22,287 128.58
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225,593 34.35 1,933 -6.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-08-14 13F Citadel Advisors Llc Call 78,900 33.73 925 60.87
2025-08-05 13F Bank Of Montreal /can/ Put 127,200 1,498
2025-08-11 13F Rothschild Investment Llc 315 162.50 4 200.00
2025-08-13 13F EverSource Wealth Advisors, LLC 325 160.00 4 200.00
2025-08-13 13F Russell Investments Group, Ltd. 834,835 85.41 9,793 123.05
2025-07-16 13F State of Alaska, Department of Revenue 81,997 1.38 1
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 4,259,796 3.01 49,967 23.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 95
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 238,513 6.68 2,044 -25.59
2025-07-21 13F Ameritas Advisory Services, LLC 610 7
2025-08-11 13F Trajan Wealth LLC 18,788 20.17 220 44.74
2025-05-12 13F Sandy Spring Bank 380 8.57 4 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 41,314 485
2025-07-09 13F Bruce G. Allen Investments, LLC 36 0
2025-08-14 13F Citadel Advisors Llc Put 181,000 86.60 2,123 124.66
2025-07-25 13F Community Bank, N.A. 68 1
2025-08-15 13F Morgan Stanley 2,080,440 18.52 24,404 42.58
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,359,591 0.38 86,328 20.77
2025-08-13 13F Quantbot Technologies LP 29,395 345
2025-08-08 13F Creative Planning 113,440 41.03 1,331 69.64
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 13,024 5.53 153 26.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152,501 34.18 1,874 28.80
2025-08-07 13F Allworth Financial LP 1,157 28.84 14 85.71
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 7,621 6.96 65 -25.29
2025-08-14 13F Summit Trail Advisors, Llc 75,788 889
2025-08-18 13F Geneos Wealth Management Inc. 1,450 106.55 17 183.33
2025-08-14 13F Fund 1 Investments, LLC 1,000,996 11,742
2025-08-12 13F MAI Capital Management 832 62.50 10 125.00
2025-08-01 13F First Command Advisory Services, Inc. 760 9
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 3,189,700 0.64 27,336 -29.83
2025-08-01 13F First Pacific Advisors, LP 3,908,807 5.58 45,850 27.02
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 28,909 7.27 248 -25.38
2025-08-14 13F ISAM Funds (UK) Ltd 25,571 300
2025-07-15 13F North Star Investment Management Corp. 920 21.05 11 42.86
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
2025-06-26 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 520,479 7.34 4,461 -25.16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,987,453 3.54 23,313 24.56
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13,180 -155
2025-03-31 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 7,271 28.28 89 23.61
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 3,935 25.40 46 53.33
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 81,512 0.12 904 -1.63
2025-07-29 13F Virginia Retirement Systems Et Al 22,900 27.93 269 54.02
2025-08-06 13F True Wealth Design, LLC 4 100.00 0
2025-08-12 13F Rhumbline Advisers 448,269 0.23 5,258 20.60
2025-08-14 13F Ancora Advisors, LLC 311,773 3,657
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30,420 241.18 261 138.53
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 44,247 4.64 379 -26.97
2025-08-15 13F WFA of San Diego, LLC 902 20.27 11 0.00
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 68,539 6.74 804 28.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50,207 4.64 589 25.91
2025-08-13 13F Walleye Capital LLC Call 36,900 433
2025-08-13 13F Walleye Capital LLC 1,708 20
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 545,199 28.77 6,395 54.92
2025-08-13 13F Walleye Capital LLC Put 100 1
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 351,211 8.98 3,895 7.13
2025-07-31 13F Oppenheimer Asset Management Inc. 11,763 138
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 3,326,459 2.49 36,890 0.76
2025-08-14 13F North Reef Capital Management LP 900,001 0.00 10,557 20.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,640 637.70 266 813.79
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83,560 980
2025-08-14 13F Winton Capital Group Ltd 355,124 38.77 4,166 66.93
2025-07-24 13F Ronald Blue Trust, Inc. 3,562 7.48 42 28.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,053 3.29 45 0.00
2025-08-13 13F Villanova Investment Management Co LLC 246,203 188.06 2,888 21.51
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 25,004 2.27 293 23.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,273 0.62 225 -1.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,604 14
2025-07-15 13F Bfsg, Llc 26,385 22.32 309 47.14
2025-08-12 13F Public Sector Pension Investment Board 469,618 1.44 5,509 22.05
2025-08-06 13F Atlantic Union Bankshares Corp 380 4
2025-08-14 13F Glenmede Investment Management, LP 3,756 44
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 212,729 11.42 2,359 9.57
2025-05-15 13F CAPROCK Group, Inc. 14,519 142
2025-08-07 13F Los Angeles Capital Management Llc 15,513 182
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262,871 2,915
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,704 21.87 74 19.35
2025-08-07 13F Parkside Financial Bank & Trust 3,522 2,835.00 41 4,000.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,348 39.32 371 -2.88
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6,879 67
2025-08-08 13F Pnc Financial Services Group, Inc. 12,077 65.21 142 98.59
2025-08-05 13F Simplex Trading, Llc 161,388 268.85 2
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-12 13F Jpmorgan Chase & Co 634,949 382.57 7,448 480.89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,858 1.88 252 -28.21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146,290 607.06 1,716 753.23
2025-08-14 13F Group One Trading, L.p. 7,097 83
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 292,387 73.50 2,851 22.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-07-31 13F Nisa Investment Advisors, Llc 7,159 225.11 84 295.24
2025-07-09 13F Harbor Capital Advisors, Inc. 933,939 9.68 11 25.00
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 132,125 3.16 1,132 -28.08
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11 0
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 24,266 210.07 208 117.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,388 666.32 227 845.83
2025-08-14 13F Ubs Asset Management Americas Inc 544,357 33.17 6,385 60.23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-05-05 13F Lindbrook Capital, Llc 379 120.35 4 50.00
2025-07-25 13F LRI Investments, LLC 974 5.75 11 37.50
2025-08-14 13F AREX Capital Management, LP 342,900 12.28 4,022 35.10
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 762 8.09 9 14.29
2025-08-12 13F Handelsbanken Fonder AB 39,604 6.45 0
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 8,699 10.79 96 9.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,800 170
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,403 2.12 28 27.27
2025-06-26 NP DFSVX - U.s. Small Cap 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 53,110 455
2025-05-27 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 82,883 3.10 808 -27.34
2025-07-11 13F/A Umb Bank N A/mo 691 58.12 8 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,305 173.93 719 229.82
2025-08-12 13F Laurel Wealth Advisors LLC 587 1,074.00 0
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 66,708 2.79 572 -28.36
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 151,683 966.61 1,779 1,189.13
2025-08-14 13F/A Skopos Labs, Inc. 7,711 993.76 90 1,400.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,753 4.80 202 -26.28
2025-08-14 13F Alpine Global Management, LLC 11,790 138
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,501 1,050
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11.70 2 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 1.02 5 -28.57
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-14 13F Millennium Management Llc 115,161 368.25 1,351 464.85
2025-08-14 13F Jane Street Group, Llc Call 22,500 264
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 79,101 8.12 928 30.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,421 169
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,252 29.65 19 -9.52
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,377 51
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 243,272 27.53 2,085 -10.79
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-15 13F Fortitude Family Office, LLC 46 1
2025-08-13 13F Gabelli Funds Llc 18,954 222
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 469,665 123.81 5,209 120.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,387 4.50 321 25.88
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 46,762 19.30 519 17.19
2025-07-11 13F Farther Finance Advisors, LLC 367 47.98 4 100.00
2025-08-14 13F UBS Group AG 587,338 65.78 6,889 99.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 591,700 7.84 6,941 29.74
2025-07-23 NP CFSLX - Column Small Cap Fund 77,364 83.51 858 80.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,632 36.04 195 63.87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,048,207 144.33 11,625 140.21
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51,326 11.52 440 -22.30
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 82,206 6.73 912 4.95
2025-08-15 13F Tower Research Capital LLC (TRC) 21,114 45.24 248 75.18
2025-08-12 13F LPL Financial LLC 49,489 8.62 581 30.63
2025-08-13 13F MetLife Investment Management, LLC 83,478 2.56 979 23.46
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 729,935 9.74 8,095 7.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 119,753 9.05 1 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,804 2.56 2,402 23.43
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 58,462 501
2025-07-09 13F Massmutual Trust Co Fsb/adv 310 968.97 4
2025-07-15 13F SJS Investment Consulting Inc. 16 0
2025-08-01 13F General American Investors Co Inc 827,556 52.76 9,707 83.81
2025-07-14 13F GAMMA Investing LLC 5,774 299.86 68 378.57
2025-08-12 13F Global Retirement Partners, LLC 803 32.29 9 12.50
2025-08-12 13F Dimensional Fund Advisors Lp 4,311,574 45.31 50,576 74.82
2025-08-13 13F Greenhouse Funds LLLP 17,069,979 36.22 200,231 63.88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,584 1.54 14 -31.58
2025-08-13 13F Greenhouse Funds LLLP Call 459,000 26.55 5,384 52.26
2025-08-14 13F Verition Fund Management LLC 96,294 13.53 1,130 36.68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,490 8.76 17 -26.09
2025-08-14 13F Wells Fargo & Company/mn 104,634 13.04 1,227 36.03
2025-07-16 13F St Germain D J Co Inc 550 10.00 6 50.00
2025-08-14 13F/A Barclays Plc 278,611 38.07 3 200.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,366 1.25 415 21.76
2025-08-08 13F Atlantic Trust, LLC 56 1
2025-07-16 13F Signaturefd, Llc 1,075 4.78 13 20.00
2025-08-11 13F ARS Investment Partners, LLC 12,087 142
2025-08-13 13F Brown Advisory Inc 3,805,718 6.34 44,641 27.94
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,741 13.87 285 12.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,345 608.08 121 764.29
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 65,923 3.34 773 24.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,623 98.71 91 40.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,920 2.06 374 23.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333,808 461.88 2,861 291.78
2025-08-05 13F Plante Moran Financial Advisors, LLC 51 21.43 1
2025-07-24 13F Jfs Wealth Advisors, Llc 61 306.67 1
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 28,138 18.36 241 -17.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 496 2.90 6 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-14 13F Two Sigma Securities, Llc 15,977 187
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,001 692.37 798 860.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 592 36.72 7 50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 451,640 27.58 5,298 53.49
2025-08-13 13F Gamco Investors, Inc. Et Al 26,654 21.43 313 45.79
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,228 -4.49 -272 14.77
2025-07-25 13F Hemington Wealth Management 231 278.69 0
2025-08-14 13F Bank Of America Corp /de/ 1,332,158 29.73 15,626 56.07
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470,710 3.04 12,604 -28.15
2025-08-04 13F Hantz Financial Services, Inc. 900 33.93 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69,452 239.22 595 137.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,601 7.57 89 30.88
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,816 24.89 196 -12.95
2025-08-08 13F Intech Investment Management Llc 73,821 1.74 866 22.35
2025-08-14 13F Brevan Howard Capital Management LP 157,104 57.16 1,843 89.12
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 5,382 8.29 63 31.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,197 8.26 38 32.14
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 53,427 126.59 458 58.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -16,838 -12.33 -144 -38.98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7,571 -4.49 -89 14.29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78,655 0.63 674 -29.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,272 78.88 402 116.13
2025-07-28 NP VCSLX - Small Cap Index Fund 66,126 18.99 733 17.09
2025-08-11 13F Brown Brothers Harriman & Co 124 1
2025-08-14 13F Quantinno Capital Management LP 93,668 101.87 1,099 142.92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 214 7.54 2 0.00
2025-08-28 NP IWN - iShares Russell 2000 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 1,232,791 894.48 14,461 1,097.02
Other Listings
GB:0K45 USD13.00
DE:NCR1 €10.80
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