NATL Institusjonelt eierskap, Kjøpere - NCR Atleos Corporation.

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i NCR Atleos Corporation inkluderer 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, og Cetera Investment Advisers .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

NATL / NCR Atleos Corporation - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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