MX:DXC / DXC Technology Company - Institutionelt ejerskab - Sælgere

DXC Technology Company
MX ˙ BMV ˙ US23355L1061
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -541 -8
2025-08-12 13F Nuveen, LLC 398.081 -37,33 6.087 -43,80
2025-08-26 NP IWS - iShares Russell Mid-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 265.106 -5,65 4.053 -15,39
2025-08-08 13F Crossmark Global Holdings, Inc. 12.765 -0,32 195 -10,55
2025-08-14 13F Two Sigma Advisers, Lp 50.100 -33,82 766 -40,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45.295 184,12 -693 155,35
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 1.167.832 -4,15 17.856 -14,04
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1.541.780 -1,40 23.574 -11,58
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6.344 -4,97 98 -32,41
2025-07-29 13F Mutual Of America Capital Management Llc 23.285 -11,68 356 -20,71
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -323 -5
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.636 -48,57 25 -53,70
2025-08-12 13F Prudential Financial Inc 420.350 -8,27 6.427 -17,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 45.781 -89,34 700 -90,46
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9.122 -7,69 139 -17,26
2025-04-28 13F Zwj Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 4.288 -94,32 66 -94,95
2025-08-14 13F Jacobs Levy Equity Management, Inc 292.904 -19,75 4.479 -28,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.167 -12,79 125 -22,01
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-29 13F Arnhold LLC 632.700 -13,23 9.674 -22,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 472 -13,39
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 10.975 -17,62 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 612.342 -1,51 9.308 -18,50
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 4.337 -8,92 66 -25,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.793 -14,01 180 -22,75
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 10.324 -1,40 158 -11,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 77.392 -45,66 1.183 -51,28
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 53.632 -7,33 832 -33,81
2025-08-13 13F Walleye Trading LLC Put 17.700 -70,25 271 -73,37
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 24.800 -59,01 379 -63,24
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -8.354 -142
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.825 -9,75 59 -35,87
2025-08-08 13F Geode Capital Management, Llc 3.165.253 -0,03 48.404 -10,36
2025-07-28 13F Mutual Advisors, LLC 60.048 -0,06 859 -6,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73.796 266,14 -1.128 228,86
2025-08-13 13F Jones Financial Companies Lllp 251 -86,98 4 -90,62
2025-07-14 13F Farmers & Merchants Investments Inc 279 -5,74 4 -20,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 17 -74,24 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 678 -11,14 11 -37,50
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 1.147.408 -21,43 17.544 -29,54
2025-08-12 13F CIBC Private Wealth Group, LLC 32 -81,82 0 -100,00
2025-08-13 13F Centiva Capital, LP 17.500 -69,30 268 -72,50
2025-07-24 13F Argyle Capital Management Inc. 40.067 -9,08 613 -18,51
2025-08-20 NP TDVFX - Towle Deep Value Fund 86.580 -21,96 1.324 -30,04
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 2.434.573 -4,55 37.785 -31,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.286 -7,22 20 -17,39
2025-08-11 13F HighTower Advisors, LLC 14.488 -8,89 222 -18,45
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 5.722 -41,93 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 312.609 -1,22 4.780 -11,42
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.618 -8,78 40 -25,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.756 -23,85 27 -46,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 635.203 -3,76 9.712 -13,69
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-04-30 13F Investment Management Associates Inc /adv 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.891 123,24 -44 100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2.691.768 -8,06 41.157 -17,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 293.500 -80,98 4.488 -82,94
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-27 NP ASQIX - Small Company Fund Investor Class 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 0 -100,00 0 -100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 83.666 -6,99 1.298 -33,54
2025-05-14 13F Clifford Capital Partners Llc 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 580.005 -42,75 8.868 -48,66
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 112.001 -2,07 1.738 -30,03
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21.823 -49,45 334 -54,76
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 5.527.317 -2,71 84.513 -12,75
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 45.400 -1,09 1
2025-08-26 NP IWV - iShares Russell 3000 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 47.566 -0,77 727 -11,02
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4.211.439 -6,85 64.393 -16,47
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 296 -0,67 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 168.280 -14,84 2.573 -23,63
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 203.208 -23,91 3 -25,00
2025-07-15 13F Td Private Client Wealth Llc 46 -88,50 1 -100,00
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 874.543 -10,46 13.372 -19,70
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 162.384 -1,94 2.483 -12,08
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 72.627 -0,45 1.110 -10,70
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -50,00 0
2025-08-06 13F First Horizon Advisors, Inc. 244 -28,45 4 -40,00
2025-08-14 13F Graham Capital Management, L.P. 128.207 -1,49 1.960 -11,63
2025-08-08 13F Larson Financial Group LLC 9 -43,75 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.367 -50,09 92 -57,48
2025-08-26 NP IJR - iShares Core S&P 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 10.804.079 -3,44 165.194 -13,40
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Amundi 29.882 -58,94 477 -60,13
2025-07-31 13F Nisa Investment Advisors, Llc 12.400 -14,04 190 -22,86
2025-08-12 13F Swiss National Bank 346.000 -1,34 5.290 -11,52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131.688 -5,75 2.014 -15,49
2025-07-14 13F GAMMA Investing LLC 3.798 -15,73 58 -23,68
2025-08-08 13F Pnc Financial Services Group, Inc. 21.230 -13,48 325 -22,49
2025-08-12 13F Pacer Advisors, Inc. 1.863.523 -20,13 28.493 -28,38
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-07-23 13F Sachetta, LLC 46 -75,14 1 -100,00
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
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 38.733 -1,48 589 -18,56
2025-08-12 13F Dimensional Fund Advisors Lp 10.511.887 -0,83 160.724 -11,07
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 29.801 -44,62 456 -50,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15.090 -8,63 231 -18,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.677 -10,56 56 -20,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 155 -67,16 2 -77,78
2025-07-31 13F Lee Danner & Bass Inc 87.185 -45,36 1.333 -50,99
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 22.525 -3,86 344 -13,78
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 10.913 -4,85 186 -18,78
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 50 -89,18 1 -100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.228 -71,38 95 -74,39
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44.953 -18,53 698 -41,82
2025-04-29 NP SFYX - SoFi Next 500 ETF 832 -72,79 15 -77,94
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 22.651.298 -2,92 346.338 -12,94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2.554 -47,45 39 -52,44
2025-08-15 13F Morgan Stanley 3.818.461 -8,57 58.384 -18,01
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 926.970 -26,62 14.387 -47,57
2025-07-28 NP AVUS - Avantis U.S. 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 117.041 -5,62 1.779 -21,87
2025-08-11 13F Covestor Ltd 31.856 -10,99 0
2025-08-14 13F State Of Wisconsin Investment Board 18.267 -52,68 279 -57,60
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 93.243 -0,99 1.417 -18,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 113.924 -0,13 1.742 -10,44
2025-06-26 NP USMIX - Extended Market Index Fund 21.415 -2,62 332 -30,40
2025-08-26 NP POMIX - T. Rowe Price Total 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 13.482 -1,59 206 -11,59
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
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 87.796 -4,70 1.342 -14,52
2025-08-29 NP STXV - Strive 1000 Value ETF 627 -5,86 10 -18,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 72.799 -6,33 1.130 -33,12
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 29 -36,96 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 4.830 -66,42 74 -70,20
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11.932 -11,63 182 -20,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.053 -155,17 -230 -142,20
2025-07-24 13F IFP Advisors, Inc 5.730 -1,73 89 -11,11
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 14.416 -0,19 220 -10,57
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72.464 -0,30 1.125 -28,77
2025-08-12 13F Rhumbline Advisers 430.751 -2,46 6.586 -12,52
2025-08-13 13F Truvestments Capital Llc 120 -82,04 2 -90,91
2025-08-14 13F Glenview Capital Management, Llc 5.866.547 -15,70 89.700 -24,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.204 -24,99 202 -33,00
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-05-14 13F Natixis 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 2.988 -7,06 46 -16,67
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 202.659 -1,51 3.145 -29,63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.851 -11,82 59 -21,62
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.922 -42,32 274 -48,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.149 -9,46 17 -26,09
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 691 -81,18 12 -84,93
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 1.038.315 -3,11 15.876 -13,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.012 -11,22 466 -36,65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9 -10,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.881 -20,21 138 -43,15
2025-08-12 13F Bokf, Na 34.883 -3,30 533 -13,33
2025-07-22 13F IMC-Chicago, LLC Call 13.800 -51,41 211 -56,40
2025-08-18 13F/A National Bank Of Canada /fi/ 7 -99,55 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 175.847 -5,21 2.729 -32,27
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il 30.650 -10,22 469 -19,59
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 345.056 -5,52 5.245 -21,84
2025-08-12 13F Ensign Peak Advisors, Inc 49.850 -19,40 762 -27,70
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 26.544 -17,48 453 -29,66
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 894.094 -0,47 13.671 -10,75
2025-07-31 13F Quest Partners LLC 13.088 -64,84 200 -68,45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188.355 -19,35 2.880 -27,68
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.793 -6,95 27 -15,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 23.471 -10,98 359 -20,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 118.647 -11,05 1.814 -20,23
2025-07-15 13F Fortitude Family Office, LLC 176 -53,93 3 -66,67
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 22.556 -5,85 345 -15,69
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33.045 -56,17 513 -75,43
2025-08-05 13F Simplex Trading, Llc 3.299 -93,99 0
2025-08-05 13F Simplex Trading, Llc Call 27.900 -81,25 0 -100,00
2025-08-06 13F Paragon Capital Management Inc 79.002 -0,64 1.208 -10,92
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 320.833 -55,90 6.968 -51,77
2025-08-05 13F Simplex Trading, Llc Put 7.600 -91,95 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.719.002 -6,90 26.284 -16,51
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8.205 -47,83 151 -57,51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 126.441 -16,22 1.962 -40,13
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 39.493 -1,14 673 -15,66
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 708.533 -18,17 10.833 -26,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.523 -8,54 84 -17,65
2025-08-14 13F Gotham Asset Management, LLC 206.073 -2,54 3.151 -12,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.390 -32,59 82 -39,71
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 289.177 -9,29 4.395 -24,95
2025-08-11 13F Lsv Asset Management 4.060.898 -2,18 62 -11,43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 58.600 -12,28 896 -21,35
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 100 -37,11 0
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 458.183 -0,10 6.964 -17,34
2025-07-10 13F NorthCrest Asset Manangement, LLC 24.007 -26,89 390 -30,41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 29.202 -1,26 453 -29,44
2025-08-12 13F Legal & General Group Plc 623.130 -1,33 9.528 -11,52
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 189.905 -34,70 2.904 -41,45
2025-08-14 13F Susquehanna International Group, Llp 27.125 -89,52 415 -90,62
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 121.589 -13,92 1.887 -38,49
2025-07-11 13F Grove Bank & Trust 31 -53,03 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co 129 -70,07 2 -85,71
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 367.424 -1,82 5.585 -18,77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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 29.208 -5,14 444 -21,59
2025-08-15 13F State of Tennessee, Treasury Department 70.016 -24,95 1.071 -32,70
2025-06-23 NP IYW - iShares U.S. Technology 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 300.387 -0,56 4.662 -28,93
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18.526 -3,12 0
2025-08-11 13F Great Lakes Advisors, Llc 622.076 -2,31 9.512 -12,40
2025-07-22 13F Highland Capital Management, Llc 14.804 -0,03 226 -10,32
2025-08-13 13F Russell Investments Group, Ltd. 948.044 -7,69 14.495 -17,22
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-13 13F Hudson Portfolio Management LLC 15.255 -1,93 233 -12,08
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 342.705 -6,78 5.240 -16,42
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 143.453 -10,97 2.226 -36,38
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 20.093 -61,21 307 -65,23
2025-08-05 13F Dunhill Financial, LLC 7 -65,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 216.370 -24,06 3.358 -45,73
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 69.340 -90,95 1.060 -91,89
2025-07-28 13F BRYN MAWR TRUST Co 786 -0,13 12 -7,69
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 157 -92,76 2 -94,44
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 101.005 -0,06 1.544 -10,39
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 577.893 -1,26 8.836 -11,46
2025-08-14 13F Prestige Wealth Management Group LLC 4 -20,00 0
2025-07-29 13F Private Trust Co Na 407 -59,50 6 -64,71
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 41.284 -0,48 631 -10,75
2025-08-13 13F Pictet Asset Management Holding SA 31.565 -23,30 483 -31,24
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
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 19 -9,52 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 84.700 -0,70 1.295 -10,94
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 9.049.627 -0,18 138.369 -10,48
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 41.449 -14,59 643 -38,99
2025-08-12 13F XTX Topco Ltd 60.215 -34,60 921 -41,36
2025-08-14 13F Ameriprise Financial Inc 401.638 -3,84 6.141 -13,76
2025-08-13 13F ExodusPoint Capital Management, LP 147.838 -76,25 2 -80,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -544 -8
2025-08-14 13F FIL Ltd 6.338.735 -0,37 96.919 -10,66
2025-08-26 NP IWD - iShares Russell 1000 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 398.936 -10,94 6.100 -20,14
2025-08-12 13F Axq Capital, Lp 59.834 -3,18 915 -13,20
2025-08-12 13F LPL Financial LLC 19.975 -5,83 305 -15,51
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 11.177 -41,91 191 -50,52
2025-08-04 13F Heritage Investors Management Corp 63.637 -0,70 1 -100,00
2025-07-24 13F Costello Asset Management, INC 100 -50,00 2 -66,67
2025-08-15 13F WealthCollab, LLC 352 -71,97 5 -76,19
2025-08-14 13F Canada Pension Plan Investment Board 1.900 -99,63 29 -99,67
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62.933 -51,95 962 -56,90
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1.276 -2,07 20 -13,64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 58.485 -41,47 894 -47,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.812 -32,05 58 -38,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 816 -33,39 12 -40,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2.001.276 -73,28 31.060 -80,91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 86.373 -1,39 1.341 -29,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183.687 -8,46 2.809 -17,92
2025-08-13 13F Virtus ETF Advisers LLC 5.842 -93,28 89 -93,99
2025-08-05 13F Bank Of Montreal /can/ 35.204 -1,24 538 -11,37
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 78 -3,70 1 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 125.073 -5,51 1.912 -15,25
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 140.973 -1,52 2.155 -11,86
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 834.725 -4,30 12.688 -20,82
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 563.592 -1,16 8.747 -29,38
2025-08-04 13F Creative Financial Designs Inc /adv 39 -11,36 1
2025-08-13 13F Capital Fund Management S.a. 89.927 -14,28 1.375 -23,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.964 -81,26 397 -83,23
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -494 -8
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 14.351 -1,80 218 -18,66
2025-08-14 13F Jain Global LLC 12.660 -31,16 194 -38,34
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 110.120 -2,43 1.684 -12,53
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66.642 -1,90 1.019 -12,09
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 25.163 -6,33 385 -16,16
2025-07-28 13F Ckw Financial Group 68 -6,85 0
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 540 -0,55 12 10,00
2025-08-04 13F Waterfront Wealth Inc. 15.479 -0,75 237 -10,94
2025-07-11 13F Assenagon Asset Management S.A. 51.849 -94,66 793 -95,21
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 78.325 -21,38 1.216 -43,83
2025-08-26 NP XJR - iShares ESG Screened S&P 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 14.217 -6,85 217 -16,54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 213.537 -9,16 3.641 -22,49
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 423.100 -2,98 6.567 -30,68
2025-08-12 13F Boundary Creek Advisors LP Call 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 38.032 -6,95 582 -16,52
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60.476 -7,46 1 -100,00
2025-08-05 13F Westside Investment Management, Inc. 34 -50,00 1 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 69.300 -75,89 1.060 -78,39
2025-08-14 13F Citadel Advisors Llc Put 52.300 -16,98 800 -25,61
2025-07-21 13F 111 Capital 23.110 -44,46 353 -50,21
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 70.127 -4,67 1.072 -14,51
2025-08-14 13F Hrt Financial Lp 291.110 -60,90 4 -66,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35.856 -39,31 556 -56,80
2025-08-13 13F Edgestream Partners, L.P. 60.182 -77,37 920 -79,70
2025-08-07 13F Illinois Municipal Retirement Fund 92.615 -5,17 1.416 -14,95
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 310 -54,41 5 -63,64
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 1.398 -8,87 21 -19,23
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 114.916 -59,35 1.757 -63,55
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4.309 -5,81 66 -16,67
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 73 -2,67 1 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3.145 -15,66 48 -30,88
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 539.413 -1,10 8.372 -29,33
2025-08-14 13F CoreCap Advisors, LLC 5.392 -16,22 82 -24,77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 270 -65,43 4 -69,23
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 859.476 -1,18 13.064 -18,23
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 9.503 -12,07 162 -24,65
2025-07-24 13F Ronald Blue Trust, Inc. 11 -93,49 0 -100,00
2025-08-13 13F Towle & Co 496.736 -35,87 7.595 -42,49
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4.072 -10,66 63 -35,71
Other Listings
GB:0I6U 14,25 $
US:DXC 13,99 $
DE:2XT 11,74 €
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