ALIT / Alight, Inc. - Kepemilikan Institusional - Pembeli

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alight, Inc. meliputi Wellington Management Group Llp, Alberta Investment Management Corp, Aristotle Capital Boston, LLC, Barrow Hanley Mewhinney & Strauss Llc, Gamco Investors, Inc. Et Al, Ieq Capital, Llc, KSDVX - Keeley Small Cap Dividend Value Fund Class A, FYX - First Trust Small Cap Core AlphaDEX Fund, ARABX - Aristotle Small Cap Equity Fund II Class A, Wealth Enhancement Advisory Services, Llc, GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A, Savant Capital, LLC, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Cerity Partners LLC, Permanent Capital Management, LP, DRW Securities, LLC, Pallas Capital Advisors LLC, FYT - First Trust Small Cap Value AlphaDEX Fund, IMC-Chicago, LLC, dan NIXT - Research Affiliates Deletions ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F Gabelli Funds Llc 408,918 199.90 2,314 186.39
2025-07-31 13F Oppenheimer Asset Management Inc. 44,844 32.11 254 25.87
2025-08-13 13F River Road Asset Management, LLC 10,211,903 1.63 54,736 -8.14
2025-08-05 13F Bryce Point Capital, LLC 31,612 179
2025-08-14 13F Capstone Investment Advisors, Llc 42,942 243
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,993,136 18.58 13,653 17.20
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 402,799 0.25 2,280 -4.32
2025-08-15 13F CI Private Wealth, LLC 24,515 139
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-07-23 NP CFSLX - Column Small Cap Fund 93,439 16.23 510 -7.10
2025-08-12 13F Dimensional Fund Advisors Lp 25,589,039 3.81 144,831 -0.92
2025-06-25 NP FAB - First Trust Multi Cap Value 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 9,988 17.89 51 -12.07
2025-08-15 13F Sender Co & Partners, Inc. 329,196 457.21 1,863 432.29
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,036,856 4.90 5,869 0.12
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 101,343 0.54 518 -25.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 200,254 3.90 1,133 -0.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,087,334 46.19 6,154 39.55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,245,595 24,030
2025-07-22 13F HFM Investment Advisors, LLC 38 280.00 0
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 80,795 17.72 413 -12.34
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 517,564 69.02 2,929 61.38
2025-08-13 13F Quadrature Capital Ltd 17,160 97
2025-08-08 13F Pnc Financial Services Group, Inc. 72,666 4.75 411 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
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 54,677 4.00 309 -0.64
2025-07-11 13F Wedge Capital Management L L P/nc 663,665 0.66 3,756 -3.91
2025-08-14 13F Oxford Asset Management Llp 63,766 42.46 361 35.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 552 11.74 3 0.00
2025-08-13 13F Tejara Capital Ltd 321,756 278.09 1,821 261.31
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 542,105 2.52 3,068 -2.14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 91,147 0.78 498 -19.45
2025-08-14 13F Gotham Asset Management, LLC 115,008 625.83 651 598.92
2025-08-08 13F Corbyn Investment Management Inc/md 909,362 7.65 5,147 2.74
2025-06-26 NP Voya Prime Rate Trust Short -206,016 -10.67 -1,053 -33.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 47,117 83.00 267 75.00
2025-08-13 13F Norges Bank 5,052,251 28,596
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,682,571 34.67 21,322 33.97
2025-08-13 13F Loomis Sayles & Co L P 2,287,745 19.16 12,949 117,609.09
2025-08-14 13F Peapack Gladstone Financial Corp 11,234 0
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 173,014 884
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,272,627 11.94 6,503 -16.49
2025-08-13 13F Global Endowment Management, LP 60,750 61.20 344 53.81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,639 0.73 134 -4.32
2025-07-23 13F Klp Kapitalforvaltning As 97,600 15.37 552 10.18
2025-08-14 13F Wellington Management Group Llp 3,574,489 20,232
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 633,468 10.84 3,585 5.78
2025-07-24 13F IFP Advisors, Inc 530 939.22 3
2025-08-19 13F State of Wyoming 2,108 12
2025-08-08 13F Hartland & Co., LLC 3,069 17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -407,838 -2,084
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,833 25.67 20 -5.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 355,592 38.60 1,942 10.79
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,500 139
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 140,364 6.76 717 -20.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 255,002 6.64 1,303 -20.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29,537 6.57 167 1.83
2025-08-14 13F Comerica Bank 306,659 17.61 1,736 12.23
2025-08-04 13F Assetmark, Inc 256 1
2025-08-13 13F EverSource Wealth Advisors, LLC 5,201 152.11 29 141.67
2025-08-25 13F/A Neuberger Berman Group LLC 6,147,909 2.72 34,777 -2.06
2025-07-31 13F Buckingham Strategic Partners 22,884 130
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 50,896 21.69 288 16.13
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 200.00 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 105,637 41.95 577 13.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,856 4.15 356 -0.56
2025-08-08 13F/A Sterling Capital Management LLC 11,648 60.86 66 54.76
2025-08-08 13F Intech Investment Management Llc 287,092 14.89 1,625 9.66
2025-07-17 13F HB Wealth Management, LLC 10,889 62
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 1,022,527 24.47 5,225 -7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 47,703 2.59 244 -23.58
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 135,339 113.58 692 59.22
2025-07-11 13F Farther Finance Advisors, LLC 96 380.00 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 115,338 40.02 653 33.61
2025-08-14 13F DRW Securities, LLC 73,789 418
2025-08-14 13F Rubric Capital Management LP 19,626,953 10.76 111,089 5.71
2025-07-30 13F Forum Financial Management, LP 14,201 80
2025-07-29 NP EBI - Longview Advantage ETF 6 0
2025-08-13 13F Northern Trust Corp 4,002,119 0.42 22,652 -4.16
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,046,336 2.53 5,347 -23.52
2025-08-12 13F American Century Companies Inc 7,557,788 9.21 42,777 4.23
2025-08-13 13F First Trust Advisors Lp 227,889 25.16 1,290 19.46
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 13,682,271 2.29 77,442 -2.37
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 2,472,222 0.79 13,498 -19.42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 448,193 71.08 2,290 27.65
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 20,739 5.91 106 -21.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,622,030 0.61 9,181 -3.97
2025-08-12 13F/A Rovida Advisors Inc. 3,110,843 3.96 17,607 -0.77
2025-08-11 13F Covestor Ltd 12,216 438.15 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,394,713 35.79 7,894 29.62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 361,165 270.15 2,044 253.63
2025-08-14 13F Mercer Global Advisors Inc /adv 18,709 106
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 24,394 138
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 40,426 14.88 229 9.62
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 2,108,324 9.63 11,511 -12.36
2025-07-29 13F Virginia Retirement Systems Et Al 413,600 56.90 2,341 49.71
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 6,934,199 0.60 39,248 -3.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26,754 146
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 116 0.87 1
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 212,558 10.61 1,086 -17.48
2025-08-14 13F Ieq Capital, Llc 239,188 1,354
2025-08-08 13F Alberta Investment Management Corp 2,125,000 12,028
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 8,042 46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,130 8.80 61 -13.04
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 750,000 4,245
2025-08-14 13F Kingdon Capital Management, L.l.c. 1,100,000 69.23 6,226 61.55
2025-08-12 13F Legal & General Group Plc 484,225 4.51 2,741 -0.25
2025-08-14 13F Ancora Advisors, LLC 1,606,657 63.27 9,094 55.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,354 5.48 540 0.56
2025-08-26 NP Profunds - Profund Vp Small-cap 986 4.23 6 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 273 28.17 2 0.00
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 4,252,336 2.83 21,729 -23.29
2025-08-08 13F Cetera Investment Advisers 67,094 17.48 380 12.13
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 262,118 0.17 1,431 -19.92
2025-08-14 13F Alyeska Investment Group, L.P. 7,015,019 88.65 39,705 80.06
2025-07-24 13F Jfs Wealth Advisors, Llc 196 790.91 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -167,904 -917
2025-08-14 13F State Street Corp 12,115,866 2.04 68,576 -2.61
2025-08-14 13F Farringdon Capital, Ltd. 11,674 66
2025-07-09 13F Pallas Capital Advisors LLC 67,043 379
2025-07-15 13F Permanent Capital Management, LP 80,000 453
2025-08-01 13F Teacher Retirement System Of Texas 106,297 47.31 602 40.75
2025-08-18 13F/A Nomura Holdings Inc 5,662,616 32,050
2025-07-24 13F Us Bancorp \de\ 1,685 10
2025-07-16 13F Kirr Marbach & Co Llc /in/ 772,662 0.96 4,373 -3.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 66,100 3.73 374 -0.80
2025-08-14 13F Parallax Volatility Advisers, L.P. 13,303 17.22 75 11.94
2025-08-06 13F First Horizon Advisors, Inc. 5,417 24.61 31 20.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 292,362 54.75 1,655 47.68
2025-08-14 13F Susquehanna International Group, Llp Put 279,600 1.34 1,583 -3.30
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 406,191 13.45 2,299 8.29
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 60,700 51.75 344 44.73
2025-07-28 NP VCSLX - Small Cap Index Fund 178,411 11.30 974 -10.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,616 13.71 167 -15.31
2025-08-13 13F Arizona State Retirement System 124,363 1.77 704 -2.90
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 1,812,392 0.33 9,261 -25.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,424 6.02 1,180 1.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,217,610 22.47 16,442 -8.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 210,796 112.02 1,193 102.55
2025-08-08 13F SG Americas Securities, LLC 101,515 1
2025-08-14 13F Mariner, LLC 48,400 60.98 274 53.37
2025-08-14 13F State Of Wisconsin Investment Board 92,186 113.83 522 104.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,044 0.62 153 -19.47
2025-08-13 13F Renaissance Technologies Llc 523,200 2,961
2025-07-15 13F Fortitude Family Office, LLC 83 0
2025-08-06 13F AE Wealth Management LLC 43,154 142.08 244 132.38
2025-08-14 13F Empyrean Capital Partners, LP 8,500,000 13.33 48,110 8.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 1
2025-07-25 13F Cwm, Llc 114,410 2,141.58 1
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 503,045 10.17 2,847 5.17
2025-08-06 13F True Wealth Design, LLC 471 1,107.69 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81,331 0.25 460 -4.37
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 86,869 492
2025-08-06 13F Innealta Capital, Llc 17,439 40.33 99 34.25
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 150,175 20.53 767 -10.08
2025-08-04 13F Atria Investments Llc 50,223 20.52 284 14.98
2025-08-05 13F Palogic Value Management, L.P. 489,000 4.04 2,768 -0.72
2025-08-13 13F Gamco Investors, Inc. Et Al 245,370 1,389
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,047 0
2025-08-14 13F Caption Management, LLC 91,400 46.24 517 39.73
2025-08-29 NP STXK - Strive Small-Cap ETF 13,536 3.59 77 -1.30
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 588,107 33.54 3,329 27.46
2025-08-14 13F Aristotle Capital Boston, LLC 1,919,831 10,866
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 13,567 41.37 74 13.85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,753 120.48 55 63.64
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -78,400 -465
2025-08-12 13F Prudential Financial Inc 1,183,796 14.02 6,700 8.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 346,800 10.03 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,101 68
2025-08-06 13F Wedbush Securities Inc 27,925 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 81,565 10.48 462 5.49
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 149,539 24.48 816 -0.49
2025-08-13 13F Invesco Ltd. 374,465 0.19 2,119 -4.38
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 136,078 2.88 695 -23.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,685 0.66 9 -27.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 471,377 42.73 2,668 36.21
2025-08-11 13F Rothschild Investment Llc 785 3.29 4 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 19,610 107
2025-08-12 13F Pathstone Holdings, LLC 16,178 92
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 470,965 3.90 2,666 -0.82
2025-07-07 13F Versant Capital Management, Inc 8,951 124.06 51 117.39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 2,198,613 11.33 11,235 -16.95
2025-08-14 13F Fmr Llc 70,375 260.21 398 246.09
2025-08-12 13F Rhumbline Advisers 669,751 4.78 3,791 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 167,478 41.23 948 34.71
2025-06-25 NP FYT - First Trust Small Cap Value 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 54,219 277
2025-06-26 NP USMIX - Extended Market Index Fund 54,220 11.32 277 -16.82
2025-07-31 13F State of New Jersey Common Pension Fund D 341,203 22.41 1,931 16.89
2025-08-14 13F Hrt Financial Lp 140,885 1
2025-08-14 13F Wells Fargo & Company/mn 313,172 4.47 1,773 -0.28
2025-08-06 13F Rialto Wealth Management, LLC 26 0
2025-08-14 13F Syon Capital Llc 17,383 98
2025-08-01 13F Envestnet Asset Management Inc 87,715 66.67 496 58.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,287 7.55 341 2.71
2025-08-12 13F Deutsche Bank Ag\ 1,983,895 6.90 11,229 2.03
2025-08-14 13F BW Gestao de Investimentos Ltda. 4,991,011 38.94 28,249 32.62
2025-07-22 13F Merit Financial Group, LLC 30,715 174
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,012 4.22 6 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 108,035 646
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 747,423 4.50 4,230 -0.26
2025-08-13 13F ExodusPoint Capital Management, LP 207,495 1
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 236,824 1,340
2025-08-05 13F Simplex Trading, Llc 196,242 94.94 1
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 638,670 7.64 3,487 -13.94
2025-08-14 13F California State Teachers Retirement System 395,999 0.69 2,241 -3.90
2025-07-25 13F Hemington Wealth Management 413 210.53 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 33.33 23 29.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 501,478 3.39 2,838 -1.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,211 29.25 324 23.28
2025-08-14 13F Brevan Howard Capital Management LP 78,911 40.25 447 33.93
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 101,786 520
2025-08-14 13F Aqr Capital Management Llc 1,796,909 2,357.55 10,171 2,248.73
2025-07-30 13F FNY Investment Advisers, LLC Call 387 0
2025-07-30 13F FNY Investment Advisers, LLC 50,804 469.49 0
2025-06-26 NP Templeton Global Income Fund Short -105,138 -10.74 -537 -33.37
2025-08-13 13F Russell Investments Group, Ltd. 732,111 25.61 4,144 19.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 68,890 0.81 390 -3.95
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -34,627 -19.55 -189 -35.49
2025-07-22 13F IMC-Chicago, LLC 46,811 265
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 3,856,333 34.24 19,706 0.14
2025-08-13 13F Jump Financial, LLC 728,000 4,120
2025-08-14 13F Goldman Sachs Group Inc 15,384,360 188.67 87,075 175.53
2025-08-14 13F Bank Of America Corp /de/ 2,550,474 25.99 14,436 20.25
2025-08-14 13F Voya Investment Management Llc 114,417 1.62 648 -3.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,754 13.70 27 8.33
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 264,075 5.10 1,495 0.34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 134,404 761
2025-08-11 13F Empowered Funds, LLC 49,773 280.91 282 264.94
2025-08-06 13F Cornerstone Investment Partners, LLC 66,751 0.46 378 -4.31
2025-08-05 13F Levin Capital Strategies, L.p. 375,634 24.59 2,126 18.97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17,342 40.65 98 34.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 280,800 19.59 1,589 14.15
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 Cerity Partners LLC 86,444 489
2025-08-13 13F Pictet Asset Management Holding SA 70,439 10.79 399 5.57
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 28,644 162
2025-08-11 13F Nomura Asset Management Co Ltd 8,100 68.75 46 60.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23,963 7.03 136 2.27
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,826 24.79 9,980 -0.25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 36,237 205
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 73,200 23.23 400 -1.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 606 3.77 3 0.00
2025-08-14 13F Philosophy Capital Management LLC Call 5,410 3,062
2025-08-14 13F Philosophy Capital Management LLC 4,618,101 5.72 26,138 0.91
2025-08-13 13F Winslow Asset Management Inc 19,355 21.69 0
2025-08-15 13F Tower Research Capital LLC (TRC) 50,810 37.88 288 31.65
2025-08-15 13F Morgan Stanley 5,297,696 20.18 29,985 14.71
2025-08-15 13F Captrust Financial Advisors 21,968 124
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1,700,000 13.33 9,622 8.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,926 3.57 51 -1.96
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 11,309 25.80 64 20.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 330,600 6.89 1,871 2.02
2025-08-14 13F Sei Investments Co 716,013 579.19 4,053 548.32
2025-08-12 13F Charles Schwab Investment Management Inc 6,086,241 2.53 34,448 -2.14
2025-08-14 13F Quantinno Capital Management LP 40,613 163.96 230 151.65
2025-05-05 13F Lindbrook Capital, Llc 600 72.41 4 50.00
2025-03-26 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 -60,797 -416
2025-08-14 13F Citadel Advisors Llc Call 226,700 7.85 1,283 2.97
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 1,136,589 9.84 6,206 -12.20
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 378,279 37.93 1,933 2.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,400 59
2025-08-06 13F Savant Capital, LLC 98,378 557
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 181,575 13.40 1,028 8.22
2025-08-14 13F Dark Forest Capital Management Lp 40,115 227
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,523,550 9.29 8,319 -12.63
2025-08-14 13F/A Barclays Plc 969,824 42.21 5 25.00
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 81,099 5.36 414 -21.44
2025-08-18 13F/A Kestra Investment Management, LLC 106 1
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 1,041,246 2.69 5,321 -23.40
2025-08-14 13F Man Group plc 3,830,799 155.43 21,682 143.81
2025-08-14 13F Jane Street Group, Llc Put 238,700 7.52 1,351 2.66
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,817,400 33.96 15,946 27.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,073 48.52 992 10.73
2025-08-14 13F Colony Group, LLC 18,085 102
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22,426 76.62 115 32.56
2025-08-08 13F Principal Financial Group Inc 29,540 6.18 167 1.83
2025-08-13 13F Quantbot Technologies LP 206,947 220.27 1,171 205.74
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 511,045 2,893
2025-08-08 13F Geode Capital Management, Llc 10,413,720 1.31 58,950 -3.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 114,312 6.41 647 1.57
2025-08-13 13F Victory Capital Management Inc 1,142,808 43.17 6,468 36.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,200 4.17 12 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 1
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 19,318 1.90 99 -24.03
2025-07-15 13F Public Employees Retirement System Of Ohio 9,443 12.16 53 8.16
2025-07-15 13F SJS Investment Consulting Inc. 49 172.22 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 156,273 32.23 853 5.70
2025-08-14 13F Xponance, Inc. 33,853 5.93 192 1.06
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 57,942 12.57 296 -15.91
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