2XT DXC Technology Company Action - prix de l'action, participation institutionnelle, actionnaires (DB)

DXC Technology Company
DE ˙ DB ˙ US23355L1061
12,31 € ↓ -0,04 (-0,28%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 793 total, 773 long only, 10 short only, 10 long/short - change of -2,82% MRQ
Prix de l'action 12,31
Allocation moyenne du portefeuille 0.0986 % - change of -18,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 209 678 085 - 117,14% (ex 13D/G) - change of -3,79MM shares -1,77% MRQ
Valeur institutionnelle (Long) $ 3 182 202 USD ($1000)
Participation institutionnels et actionnaires

DXC Technology Company (DE:2XT) détient 793 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 209,851,947 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, COWZ - Pacer US Cash Cows 100 ETF, Dimensional Fund Advisors Lp, Invesco Ltd., American Century Companies Inc, State Street Corp, FIL Ltd, and AVUV - Avantis U.S. Small Cap Value ETF .

DXC Technology Company (DB:2XT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 12,31 / share. Previously, on September 9, 2024, the share price was 18,81 / share. This represents a decline of 34,56% over that period.

DE:2XT / DXC Technology Company Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 951 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 0,00 0
2025-07-10 13F Tompkins Financial Corp 197 0,00 3 0,00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 13 555 0,00 207 -10,39
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 570 032 8 716
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
2025-07-29 13F Mutual Of America Capital Management Llc 23 285 -11,68 356 -20,71
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 131 593 22,53 2 042 -12,44
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 361 267 1,98 20 814 -8,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -323 -5
2025-08-11 13F TD Waterhouse Canada Inc. 54 170,00 1
2025-08-12 13F Prudential Financial Inc 420 350 -8,27 6 427 -17,74
2025-07-14 13F Matrix Trust Co 20 945 43,46 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9 122 -7,69 139 -17,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 724 0,00 42 -10,87
2025-08-04 13F Strs Ohio 4 288 -94,32 66 -94,95
2025-08-11 13F Traub Capital Management LLC 839 13
2025-08-14 13F Jacobs Levy Equity Management, Inc 292 904 -19,75 4 479 -28,04
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 13 379 60,09 205 43,66
2025-08-08 13F Smithfield Trust Co 1 316 0,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 41 479 56,80 630 29,90
2025-05-14 13F Credit Agricole S A 54 0,00 1 -100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 27 992 30,65 425 8,14
2025-08-18 13F Hollencrest Capital Management 9 0,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 51 0,00 1
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 397 0,00 245 -14,63
2025-08-06 13F Agf Management Ltd 198 408 35,86 3 034 21,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 793 -14,01 180 -22,75
2025-07-09 13F Massmutual Trust Co Fsb/adv 206 119,15 3 200,00
2025-08-15 13F Captrust Financial Advisors 13 798 14,45 211 2,44
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
2025-07-25 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 105 427 0,14 1 602 -17,12
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
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 16 319 13,00 278 -3,47
2025-08-12 13F Close Asset Management Ltd 85 0,00 0
2025-05-15 13F Texas Permanent School Fund 120 484 1 870
2025-07-15 13F Public Employees Retirement System Of Ohio 55 703 1,15 852 -9,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 825 -9,75 59 -35,87
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 616 391 0,00 9 566 -28,55
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73 796 266,14 -1 128 228,86
2025-08-18 13F Wolverine Trading, Llc Put 28 700 88,82 431 66,41
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 36 057 1,86 551 -8,62
2025-08-18 13F Wolverine Trading, Llc 15 565 234
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
2025-08-13 13F Centiva Capital, LP 17 500 -69,30 268 -72,50
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 600 0,00 9 -10,00
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 989 538 0,01 15 041 -17,25
2025-05-05 13F Lindbrook Capital, Llc 2 465 50,49 42 31,25
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 22 693 9,94 345 -9,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 28 722 0,00 490 -14,66
2025-08-12 13F Hillsdale Investment Management Inc. 379 400 893,19 5 801 791,09
2025-08-11 13F HighTower Advisors, LLC 14 488 -8,89 222 -18,45
2025-08-29 NP STXK - Strive Small-Cap ETF 5 735 3,54 88 -7,45
2025-08-28 NP IWR - iShares Russell Mid-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 622 627 2,08 9 520 -8,46
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 3 933 973 96,97 60 150 80,88
2025-08-08 13F KBC Group NV 5 722 -41,93 0
2025-08-12 13F William B. Walkup & Associates, Inc. 1 381 0,00 21 -8,70
2025-07-23 NP CFSLX - Column Small Cap Fund 22 387 0,00 340 -17,27
2025-08-14 13F Qube Research & Technologies Ltd 1 132 578 1 156,06 17 317 1 026,68
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 312 609 -1,22 4 780 -11,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85 700 1 561,50 1 310 1 124,30
2025-08-13 13F ESL Trust Services, LLC 68 0,00 1 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 635 203 -3,76 9 712 -13,69
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 58 014 15,99 882 -4,03
2025-04-30 13F Investment Management Associates Inc /adv 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 797 0,00 12 -7,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 206 0,00 645 -10,29
2025-07-25 13F Sequoia Financial Advisors, LLC 14 459 221
2025-07-23 13F Maryland State Retirement & Pension System 61 629 1,13 942 -9,25
2025-08-05 13F Key FInancial Inc 362 0,84 6 -16,67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15 476 0
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
2025-07-11 13F Wedge Capital Management L L P/nc 127 312 21,19 1 947 8,65
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
2025-07-14 13F Armstrong Advisory Group, Inc 638 0,00 10 -25,00
2025-05-14 13F Clifford Capital Partners Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 9 525 243,24 146 208,51
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 124 123 18,76 1 898 6,51
2025-08-12 13F Jpmorgan Chase & Co 580 005 -42,75 8 868 -48,66
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0
2025-07-28 13F Allianz Asset Management GmbH 668 978 18,22 10 229 6,01
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
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21 823 -49,45 334 -54,76
2025-08-12 13F Wood Tarver Financial Group, LLC 63 0,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 77 979 0,00 1 192 -10,31
2025-08-14 13F Dark Forest Capital Management Lp 261 089 3 992
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
2025-08-13 13F Villanova Investment Management Co LLC 99 150 166,26 1 516 -17,43
2025-08-13 13F Cheviot Value Management, LLC 21 0,00 0
2025-07-08 13F Parallel Advisors, LLC 6 218 273,90 95 239,29
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
2025-08-28 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 216 320 2,55 3 308 -8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 123 238 0,00 1 884 -10,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 457 987 17,62 22 293 5,48
2025-08-15 13F Great West Life Assurance Co /can/ 203 208 -23,91 3 -25,00
2025-07-24 13F Jfs Wealth Advisors, Llc 151 34,82 2 100,00
2025-08-13 13F Distillate Capital Partners LLC 13 30,00 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
2025-07-15 13F Cranbrook Wealth Management, LLC 85 0,00 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 544 6,52 146 -4,61
2025-08-13 13F New York State Common Retirement Fund 83 043 0,48 1 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 29 569 15,49 459 -17,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 838 0,00 120 -10,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 64 352 2,72 984 -7,96
2025-08-14 13F Graham Capital Management, L.P. 128 207 -1,49 1 960 -11,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 317 9,39 20 0,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12 508 0,00 194 -28,41
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 47 170 188,33 804 146,63
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
2025-08-08 13F Fortis Group Advisors, LLC 12 0,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 23 253 30,66 356 17,16
2025-08-04 13F Deseret Mutual Benefit Administrators 849 0,00 13 -14,29
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
2025-07-22 13F Gsa Capital Partners Llp 18 807 74,04 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 802 1,95 89 -8,25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131 688 -5,75 2 014 -15,49
2025-08-08 13F Mv Capital Management, Inc. 11 1 000,00 0
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 807 122 0,00 74 607 -28,55
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
2025-08-13 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
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 106 237 102,46 1 649 44,69
2025-08-12 13F Global Retirement Partners, LLC 155 -67,16 2 -77,78
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 630 1,81 1 282 -27,24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 637 0,00 5 071 -17,25
2025-07-21 13F Credential Securities Inc. 820 5,81 66 -14,29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 417 222 114,94 6 379 92,78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6 640 19,53 102 7,45
2025-04-29 NP SFYX - SoFi Next 500 ETF 832 -72,79 15 -77,94
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 548 18,95 39 -2,56
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 409 0,00 6 0,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 924 14
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 432 10,85 128 -7,91
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 9 028 7,34 140 -23,08
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
2025-07-15 13F SJS Investment Consulting Inc. 32 52,38 0
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
2025-08-11 13F Covestor Ltd 31 856 -10,99 0
2025-07-15 13F Fifth Third Bancorp 1 350 70,67 21 53,85
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
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 14 042 0,00 218 -28,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 113 924 -0,13 1 742 -10,44
2025-08-14 13F Brevan Howard Capital Management LP 111 640 503,04 1 707 441,59
2025-07-17 13F Hanson & Doremus Investment Management 134 0
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-14 13F Sei Investments Co 289 757 3,07 4 430 -7,57
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 175 0,00 3 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 796 -4,70 1 342 -14,52
2025-06-25 NP FXL - First Trust Technology 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 1 183 250 27,17 18 364 -9,13
2025-08-29 NP STXV - Strive 1000 Value ETF 627 -5,86 10 -18,18
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
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 486 183,41 228 157,95
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 12 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31 540 18,66 482 6,40
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9 505 0,00 145 -10,49
2025-07-29 13F Tradewinds Capital Management, LLC 4 0,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11 932 -11,63 182 -20,87
2025-08-01 13F Howard Capital Management Inc. 136 795 0,00 2 092 -10,33
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
2025-07-22 13F HFM Investment Advisors, LLC 21 250,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 465 159
2025-08-04 13F Hantz Financial Services, Inc. 1 093 1 201,19 0
2025-08-06 13F Savant Capital, LLC 10 065 154
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
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 120 600 43,57 1 872 2,58
2025-03-31 NP DAACX - Diversified Equity Fund 977 0,00 21 10,53
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119 687 0,00 1 830 -10,29
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
2025-08-08 13F Atlantic Trust, LLC 22 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 903 11,81 30 -19,44
2025-06-26 NP FLCOX - Fidelity Large 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 78 111 8,48 1 212 -22,46
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 635 638 9 865
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 922 -42,32 274 -48,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 213 332 447,68 3 262 391,11
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 7 644 1,92 119 -27,16
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
2025-08-08 13F IMA Wealth, Inc. 71 954 1,42 1 100 -9,02
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
2025-08-19 13F Marex Group plc 110 958 1 697
2025-08-13 13F Lido Advisors, LLC 15 884 243
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 171 003 52,27 2 615 36,57
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 53 114 14,68 824 -18,01
2025-08-14 13F Treasurer of the State of North Carolina 83 805 2,41 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 979 587 33,17 14 978 19,42
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 973 0,00 334 -17,37
2025-08-11 13F New Age Alpha Advisors, 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
2025-08-13 13F Bank Of Nova Scotia 26 732 56,36 409 40,21
2025-07-24 13F Us Bancorp \de\ 11 780 0,59 180 -9,55
2025-05-12 13F Ccm Investment Group, Llc 26 544 -17,48 453 -29,66
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 545 -31,01
2025-07-17 13F Wolff Wiese Magana Llc 591 0,00 9 -10,00
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 15 578 0,00 238 -10,19
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20 220 0,00 371 -18,28
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10 265 0,00 156 -17,02
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
2025-06-25 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 12 043 2,61 187 -26,77
2025-08-05 13F Tsfg, Llc 5 0,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 075 143,28 62 121,43
2025-07-15 13F Fortitude Family Office, LLC 176 -53,93 3 -66,67
2025-08-05 13F Bridgewater Advisors Inc. 117 298 0,56 1 655 -9,81
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
2025-08-14 13F Investment House Llc 15 345 0,00 235 -10,34
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
2025-08-18 13F Pacific Center for Financial Services 239 0,00 4 -25,00
2025-08-14 13F Graney & King, LLC 5 0,00 0
2025-08-11 13F Trajan Wealth LLC 10 730 164
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
2025-05-27 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
2025-08-14 13F/A Skopos Labs, Inc. 2 345 113,76 36 94,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 133 288 0,23 2 038 -10,15
2025-08-13 13F Mackenzie Financial Corp 708 533 -18,17 10 833 -26,62
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 25 376 9,77 394 -21,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 523 -8,54 84 -17,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 390 -32,59 82 -39,71
2025-08-12 13F Country Trust Bank 16 0
2025-08-06 13F Brooktree Capital Management 99 954 2,76 1 528 -7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 35 844 0,00 556 -28,53
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 357 14,73 51 -3,77
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
2025-07-07 13F Investors Research Corp 1 160 0,00 18 -10,53
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
2025-08-13 13F Bridgewater Associates, LP 189 905 -34,70 2 904 -41,45
2025-08-14 13F Susquehanna International Group, Llp Put 40 900 186,01 625 157,20
2025-07-28 NP VCGAX - Growth & Income Fund 83 315 50,22 1 266 24,36
2025-08-14 13F Susquehanna International Group, Llp 27 125 -89,52 415 -90,62
2025-08-14 13F Susquehanna International Group, Llp Call 117 800 67,33 1 801 50,08
2025-08-14 13F Axa S.a. 556 052 33,70 8 502 19,90
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
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 2 0,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -26 571 -0,00 -406 -10,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 700 16,47 451 -3,63
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 2 045 0,00 31 -8,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-31 13F WFA Asset Management Corp 25 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 70 016 -24,95 1 071 -32,70
2025-08-05 13F Huntington National Bank 337 0,90 5 0,00
2025-08-11 13F Clark Estates Inc/ny 80 683 0,00 1 234 -10,33
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 655 2,09 224 -8,20
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 800 150
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-07-25 13F LRI Investments, LLC 37 0,00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 526 -3,12 0
2025-08-08 13F Creative Planning 21 863 83,86 334 65,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 104 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 479 957 9,98 7 295 -8,99
2025-08-11 13F Great Lakes Advisors, Llc 622 076 -2,31 9 512 -12,40
2025-08-04 13F Assetmark, Inc 96 6,67 1 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 136 909 2,40 2 125 -26,83
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 207 400 0,00 3 219 -28,55
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 282 304 8,18 4 316 -2,99
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 Millennium Management Llc 1 699 968 2,88 25 993 -7,74
2025-07-28 13F BRYN MAWR TRUST Co 786 -0,13 12 -7,69
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
2025-08-15 13F/A Rakuten Securities, Inc. 3 0,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 101 005 -0,06 1 544 -10,39
2025-08-13 13F First Trust Advisors Lp 1 526 677 29,55 23 343 16,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 682 2,36 88 -26,67
2025-08-14 13F Prestige Wealth Management Group LLC 4 -20,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 128 -277,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178 283 0,00 2 767 -28,56
2025-07-07 13F Global Wealth Strategies & Associates 54 0,00 1
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 525 243,24 146 208,51
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 200 55
2025-08-13 13F Pictet Asset Management Holding SA 31 565 -23,30 483 -31,24
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
2025-07-31 13F State of New Jersey Common Pension Fund D 124 156 23,93 1 898 11,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49 411 44,40 755 29,50
2025-08-14 13F CastleKnight Management LP 73 000 0,00 1 116 -10,29
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
2025-08-01 13F Teacher Retirement System Of Texas 85 464 8,82 1 307 -2,46
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92 822 270,47 1 419 232,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 606 0,00 70 -10,26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 549 0,00 8 -11,11
2025-08-15 NP Royce Value Trust Inc 186 443 20,79 2 851 8,32
2025-08-14 13F Glenmede Investment Management, LP 868 244 13 275
2025-08-01 13F Bessemer Group Inc 1 647 14,93 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 136 795 0,00 2 092 -10,33
2025-08-11 13F Principal Securities, Inc. 1 253 821,32 19 850,00
2025-08-14 13F Mork Capital Management, LLC 60 200 0,00 920 -10,33
2025-08-13 13F ExodusPoint Capital Management, LP 147 838 -76,25 2 -80,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 83 626 0,00 1 426 -14,67
2025-08-04 13F AMH Equity Ltd Call 63 500 971
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 972 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 383 0,00 21 -8,70
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
2025-07-14 13F AdvisorNet Financial, Inc 13 0,00 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 118 346 9,99 2 570 20,32
2025-07-17 13F SummerHaven Investment Management, LLC 42 730 2,36 653 -8,16
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 500 864
2025-08-04 13F Heritage Investors Management Corp 63 637 -0,70 1 -100,00
2025-08-13 13F Walleye Capital LLC Call 28 700 439
2025-08-15 13F WealthCollab, LLC 352 -71,97 5 -76,19
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 73 300 0,00 1 138 -28,58
2025-08-13 13F Walleye Capital LLC Put 14 200 217
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 085 0,00 17 -11,11
2025-08-13 13F Walleye Capital LLC 14 633 224
2025-08-14 13F Ieq Capital, Llc 33 686 515
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 43 600 17,52 663 -2,79
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
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 95 876 8,56 1 457 -10,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 812 -32,05 58 -38,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 72 961 40,73 1 116 26,27
2025-05-15 13F Glenmede Trust Co Na 707 571 12 064
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 86 373 -1,39 1 341 -29,55
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 735 095 7,39 11 409 -23,27
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 8 106 10,90 126 -20,89
2025-08-13 13F Virtus ETF Advisers LLC 5 842 -93,28 89 -93,99
2025-08-06 13F Rialto Wealth Management, LLC 34 88,89 1
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid 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 67 970 2,03 1 055 -27,11
2025-08-11 13F WPG Advisers, LLC 78 -3,70 1 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 584 1,47 24 -14,29
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
2025-08-06 13F Andra AP-fonden 121 217 0,00 1 853 -10,31
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 563 592 -1,16 8 747 -29,38
2025-08-13 13F Capital Fund Management S.a. 89 927 -14,28 1 375 -23,15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 146 186
2025-07-17 13F Alpine Bank Wealth Management 137 0,00 2 0,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 84 607 4,43 1 313 -25,36
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-25 13F RHS Financial, LLC 17 356 38,57 265 24,41
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
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 944 0,00 106 -17,32
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 13 047 0,00 202 -28,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76 594 0,00 1 189 -28,56
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 Mercer Global Advisors Inc /adv 16 889 258
2025-08-14 13F Jain Global LLC 12 660 -31,16 194 -38,34
2025-08-14 13F Mariner, LLC 10 306 158
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 518 0,00 436 -10,29
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
2025-07-15 13F Financial Management Professionals, Inc. 56 0,00 1
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
2025-08-27 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 2 800 564 1,21 42 821 -9,23
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
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 213 537 -9,16 3 641 -22,49
2025-08-14 13F Citadel Advisors Llc 4 431 945 104,44 67 764 83,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 042 4,82 47 -6,12
2025-08-14 13F Maverick Capital Ltd 42 512 0,00 650 -10,22
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 Trexquant Investment LP 418 872 166,25 6 405 138,78
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 34 915 5,84 542 -24,44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 26 295 30,98 402 17,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 2 899 0,00 45 -29,03
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5 682 3,12 88 -26,05
2025-08-05 13F Westside Investment Management, Inc. 34 -50,00 1 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 049 10,54 16 0,00
2025-08-14 13F California State Teachers Retirement System 167 185 0,29 2 556 -10,06
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 83 0,00 1 0,00
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
2025-08-13 13F Rsm Us Wealth Management Llc 56 291 13,15 861 1,42
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
2025-07-09 13F Dynamic Advisor Solutions LLC 44 759 8,64 684 -2,56
2025-08-04 13F Clear Investment Research, Llc 14 0,00 0
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193 709 2 962
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 654 667
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 10 078 154
2025-06-26 NP FIOOX - Fidelity Series Large 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 60 765 2,67 943 -26,61
2025-08-12 13F Franklin Resources Inc 114 916 -59,35 1 757 -63,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 124 520 8,11 17 453 -22,75
2025-08-11 13F Brown Brothers Harriman & Co 34 0,00 1
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 4 585 8,96 70 -10,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 309 -5,81 66 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 529 0,00 207 -10,43
2025-07-14 13F Bank & Trust Co 52 0,00 1
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
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 166 418 0,00 2 583 -28,56
2025-08-14 13F CoreCap Advisors, LLC 5 392 -16,22 82 -24,77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 060 370,90 353 324,10
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 226 162 8,03 3 458 -3,11
2025-08-26 NP GVLU - Gotham 1000 Value ETF 43 580 15,66 666 3,74
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
2025-07-29 NP EBI - Longview Advantage ETF 16 154 4 387,22 246 3 983,33
2025-08-14 13F Engineers Gate Manager LP 198 612 246,78 3 037 211,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 868 0,00 44 -10,42
2025-07-24 13F Ronald Blue Trust, Inc. 11 -93,49 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 21 100 57,46 323 41,23
2025-08-14 13F Group One Trading, L.p. 25 149 385
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2 747 3,04 42 -6,67
2025-08-13 13F Towle & Co 496 736 -35,87 7 595 -42,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 242 294
2025-08-14 13F Group One Trading, L.p. Put 22 800 1 040,00 349 923,53
2025-08-06 13F S&t Bank/pa 20 0,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4 072 -10,66 63 -35,71
2025-08-13 13F Federated Hermes, Inc. 706 339 4,44 10 800 -6,34
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 6 059 619 7,24 92 106 -11,27
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
2025-07-31 13F Whipplewood Advisors, LLC 50 284,62 1
2025-07-29 13F Salomon & Ludwin, LLC 53 0,00 1
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
2025-08-14 13F UBS Group AG 885 516 62,48 13 540 45,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 492 231 8,00 7 639 -22,82
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6 344 -4,97 98 -32,41
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-08-08 13F Vestcor Inc 17 129 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 069 3,85 93 -7,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 636 -48,57 25 -53,70
2025-08-08 13F Your Advocates Ltd., LLP 287 0,00 4 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 45 781 -89,34 700 -90,46
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 109 489 1,10 1 674 -9,32
2025-08-11 13F Martingale Asset Management L P 68 550 2,41 1 048 -8,15
2025-04-28 13F Zwj Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 171 437 1,11 2 621 -9,31
2025-08-18 13F Geneos Wealth Management Inc. 1 293 26,89 20 11,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 167 -12,79 125 -22,01
2025-08-11 13F Raiffeisen Bank International AG 45 779 35,07 696 20,24
2025-07-14 13F CHICAGO TRUST Co NA 12 141 13,06 186 1,09
2025-07-30 13F Evermay Wealth Management Llc 13 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 49 300 7,41 754 -3,71
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
2025-08-27 13F/A Putney Financial Group LLC 10 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
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
2025-06-26 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 18 361 285
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 453 24,30 147 -30,48
2025-07-16 13F/A CX Institutional 412 484 185,60 6 200,00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 4 337 -8,92 66 -25,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 31 076 0,00 482 -28,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 350 0,00 128 -10,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 581 0,00 55 -11,48
2025-08-11 13F Royce & Associates Lp 195 565 19,08 2 990 6,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 422 0,00 52 -10,34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 24 557 381
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0,00 0
2025-08-13 13F Walleye Trading LLC Put 17 700 -70,25 271 -73,37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 462 37,53 252 23,04
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 20 345 11,01 311 -0,32
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
2025-08-08 13F Geode Capital Management, Llc 3 165 253 -0,03 48 404 -10,36
2025-07-30 13F Cullen/frost Bankers, Inc. 25 004 0,00 382 -10,33
2025-07-28 13F Mutual Advisors, LLC 60 048 -0,06 859 -6,64
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
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
2025-08-14 13F D. E. Shaw & Co., Inc. 662 713 208,09 10 133 176,30
2025-08-15 13F North Ridge Wealth Advisors, Inc. 17 -74,24 0 -100,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 95 889 2,40 1 466 -8,15
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
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 29 119 13,67 445 2,06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 475 0,00 1 699 -28,52
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
2025-07-11 13F/A Umb Bank N A/mo 570 7,55 9 -11,11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 699 0,00 11 -9,09
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 873 0,00 75 -10,84
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 897 6,62 44 -4,35
2025-08-13 13F Hsbc Holdings Plc 588 791 93,74 9 003 75,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 286 -7,22 20 -17,39
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
2025-07-08 13F Range Financial Group LLC 14 749 26,06 226 13,07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 46 300 42,02 719 1,41
2025-08-14 13F Voya Investment Management Llc 375 766 13,60 5 745 1,88
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
2025-08-11 13F Poehling Capital Management, LLC 83 958 0,48 1 284 -9,90
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100 971 16,65 1 544 4,61
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 97 836 111,23 1 496 89,48
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-11 13F Caldwell Securities, Inc 6 0,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 891 123,24 -44 100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 147 938 18,01 2 262 5,80
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
2025-08-14 13F RBF Capital, LLC 20 000 0,00 306 -10,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 23 377 2,63 363 -26,72
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 203 0,00 248 -10,51
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 13 426 53,33 204 27,50
2025-07-16 13F ORG Wealth Partners, LLC 84 0,00 1 0,00
2025-08-11 13F Bell Investment Advisors, Inc 241 105,98 4 200,00
2025-08-01 13F Rossby Financial, LCC 35 0,00 1
2025-07-15 13F MCF Advisors LLC 7 0,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 9 082 0,22 138 -16,87
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
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
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 96 35,21 2 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 256 086 7,91 3 974 -22,89
2025-08-12 13F Elo Mutual Pension Insurance Co 14 850 227
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 133 0,00 93 -16,96
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 17 442 0,00 267 -10,44
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 906 94,86 421 85,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 085 6,80 62 -4,62
2025-07-10 13F Exchange Traded Concepts, Llc 59 446 6,10 909 -4,92
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 296 -0,67 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 27 507 5,96 418 -12,18
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
2025-07-15 13F Td Private Client Wealth Llc 46 -88,50 1 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 82 0,00 1 0,00
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 750 0,00 27 -10,34
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
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 72 627 -0,45 1 110 -10,70
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 54 419 3,19 845 -26,29
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
2025-08-12 13F SRS Capital Advisors, Inc. 487 14,05 7 0,00
2025-08-12 13F Public Sector Pension Investment Board 617 967 7,63 9 449 -3,48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 24 282 0,61 369 -16,70
2025-07-15 13F North Star Investment Management Corp. 8 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 59 529 0,01 910 -10,26
2025-08-08 13F Larson Financial Group LLC 9 -43,75 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58 700 28,45 898 15,15
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 367 -50,09 92 -57,48
2025-07-16 13F Signaturefd, Llc 3 054 187,30 47 155,56
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 71 222 4,42 1 105 -25,39
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81 860 1 252
2025-08-12 13F Swiss National Bank 346 000 -1,34 5 290 -11,52
2025-08-14 13F Bank Of America Corp /de/ Call 28 300 0,00 433 -10,37
2025-07-25 13F JustInvest LLC 21 465 33,68 328 20,15
2025-08-14 13F Bank Of America Corp /de/ 1 001 508 26,83 15 313 13,74
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
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 10 560 295 13,50 229 370 21,20
2025-07-23 13F Sachetta, LLC 46 -75,14 1 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 153 0,00 33 -11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 846 0,00 395 -10,23
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 210 121,05 3 200,00
2025-08-04 13F Amalgamated Bank 54 578 0,31 1
2025-08-12 13F Dimensional Fund Advisors Lp 10 511 887 -0,83 160 724 -11,07
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 93 879 2,92 1 435 -7,72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 800 0,00 137 -28,80
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
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
2025-07-31 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 096 0,00 323 -10,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 14 939 0,00 227 -17,15
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
2025-06-26 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 1 351 380 6,67 20 973 -23,78
2025-07-21 13F Cromwell Holdings LLC 50 -89,18 1 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 599 254 178,42 9 163 149,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 119,05 1
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 538 7,41 712 -3,66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 040 0,00 108 -10,83
2025-03-14 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 4 496 0,00 68 -17,07
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 29 479 0,00 451 -10,36
2025-08-14 13F State Of Wisconsin Investment Board 18 267 -52,68 279 -57,60
2025-08-22 NP FIMVX - Fidelity Mid 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 28 687 41,60 439 26,96
2025-08-12 13F Charles Schwab Investment Management Inc 2 050 359 7,02 31 350 -4,03
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 852 16,46 211 -3,67
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
2025-08-14 13F Comerica Bank 93 628 3,07 1 432 -7,56
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 21 445 3,26 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
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 713 0,00 120 -28,74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 72 799 -6,33 1 130 -33,12
2025-08-06 13F True Wealth Design, LLC 29 -36,96 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 255 501 0,00 3 965 -28,55
2025-08-14 13F/A Barclays Plc 261 432 74,92 4 50,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 219 749 1,24 3 340 -16,23
2025-08-12 13F Atlas Capital Advisors Llc 4 830 -66,42 74 -70,20
2025-08-13 13F Norges Bank 1 084 951 16 589
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 50,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 146 254 5,06 2 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 13 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 188 13,25 3 -33,33
2025-08-13 13F Kilter Group LLC 12 0
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 American Century Companies Inc 6 995 343 7,56 106 959 -3,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 636 0,00 101 -17,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 419 109,44 37 89,47
2025-08-08 13F Sittner & Nelson, Llc 198 0,00 3 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 288 4
2025-07-25 13F Cwm, Llc 22 615 432,62 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67 519 5,07 1 032 -5,75
2025-08-14 13F Quantinno Capital Management LP 39 428 22,36 603 9,65
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 223 038 13,37 3 410 1,67
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 7 301 8,10 112 -3,48
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 336 0,00 20 -9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 410 0,00 129 -10,49
2025-07-25 13F Yousif Capital Management, Llc 78 367 1,07 1 198 -9,31
2025-08-14 13F Teza Capital Management LLC 22 014 53,56 337 37,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 851 -11,82 59 -21,62
2025-08-06 13F SOUTH STATE Corp 124 67,57 2 0,00
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 56 19,15 1
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 219 33,92 34 17,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 149 -9,46 17 -26,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173 949 139,20 2 660 114,61
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
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 87 211 0,00 1 326 -17,29
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 233 147,29 156 122,86
2025-07-22 13F IMC-Chicago, LLC Put 23 800 364
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
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 450 0,00 53 -10,34
2025-07-31 13F/A Avion Wealth 27 0,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 101 629 50,89 1 554 35,28
2025-08-14 13F Css Llc/il 30 650 -10,22 469 -19,59
2025-07-30 13F Financial Perspectives, Inc 8 0,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 49 850 -19,40 762 -27,70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5 887 48,14 89 21,92
2025-08-14 13F Worldquant Millennium Advisors Llc 68 712 1 051
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 13 400 12,61 205 0,99
2025-07-21 13F Syntax Research, Inc. 162 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 034 0,00 16 -16,67
2025-08-08 13F Alberta Investment Management Corp 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
2025-08-18 13F/A Nomura Holdings Inc 117 620 39,27 1 798 24,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 19 350 296
2025-08-18 13F/A Nomura Holdings Inc Call 750 000 3 523,19 11 468 3 157,67
2025-08-18 13F/A Nomura Holdings Inc Put 750 000 11 468
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 818 0,00 59 -28,05
2025-07-07 13F Kings Path Partners LLC 26 0,00 0
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
2025-07-14 13F Ridgewood Investments LLC 18 0,00 0
2025-07-28 13F Harbour Investments, Inc. 50 21,95 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 174 949 0,00 2 675 -10,33
Other Listings
MX:DXC
GB:0I6U 14,62 $US
US:DXC 14,65 $US
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