Participation institutionnelle VYX, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NCR Voyix Corporation comprennent 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, et Fortitude Family Office, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

GB:0K45	13,00 $US
DE:NCR1	11,30 €

VYX / NCR Voyix Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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