NCR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NCR Corp. meliputi 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, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, RUSC - U.S. Small Cap Equity Active ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, DTSGX - Small Company Growth Portfolio Investment Class, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6,704	21.87	74	19.35
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		262,871		2,915
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43,348	39.32	371	-2.88
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
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		6,879		67
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
2025-08-05	13F	Simplex Trading, Llc	Put	168,500	23.62	2	0.00
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
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		37,608	53.16	322	6.98
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		146,290	607.06	1,716	753.23
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25,858	1.88	252	-28.21
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
2025-08-14	13F	Group One Trading, L.p.	Put	51,600	50.44	605	81.14
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		219,728	18.36	1,883	-17.45
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
2025-06-26	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
2025-06-26	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
2025-03-31	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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		19,388	666.32	227	845.83
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		179		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16,531	2.54	142	-28.79
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
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
2025-08-06	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
2025-06-26	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
2025-06-24	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
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		20,753	4.80	202	-26.28
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		225,593	34.35	1,933	-6.30
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
2025-08-27	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
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,252	29.65	19	-9.52
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
2025-08-20	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
2025-06-24	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
2025-07-29	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
2025-08-22	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
2025-08-26	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
2025-06-25	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
2025-07-29	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
2025-08-28	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
2025-06-26	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
2025-06-26	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
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1,584	1.54	14	-31.58
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,490	8.76	17	-26.09
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
2025-07-28	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
2025-08-25	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
2025-08-18	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
2025-08-28	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
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,623	98.71	91	40.00
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
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		333,808	461.88	2,861	291.78
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		68,001	692.37	798	860.24
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		451,640	27.58	5,298	53.49
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
2025-08-27	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
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-23,228	-4.49	-272	14.77
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		545,199	28.77	6,395	54.92
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,601	7.57	89	30.88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		69,452	239.22	595	137.05
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
2025-06-26	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
2025-07-29	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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		22,640	637.70	266	813.79
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
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		83,560		980
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,197	8.26	38	32.14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,053	3.29	45	0.00
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
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		53,427	126.59	458	58.13
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
2025-06-26	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
2025-07-28	NP	VCSLX - Small Cap Index Fund		66,126	18.99	733	17.09
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
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

NCR / NCR Corp. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli