DE:2XT / DXC Technology Company - Participation institutionnelle - Acheteurs

DXC Technology Company
DE ˙ DB ˙ US23355L1061
12,50 € ↑0,20 (1,58%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DXC Technology Company comprennent Glenmede Investment Management, LP, GTCSX - Small Cap Equity Portfolio Advisor, Marex Group plc, SCRSX - Small Cap Core Portfolio SCB Class, AMH Equity Ltd, Susquehanna Portfolio Strategies, LLC, NOSGX - Northern Small Cap Value Fund, Wells Fargo & Company/mn, Readystate Asset Management Lp, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Elo Mutual Pension Insurance Co, Sequoia Financial Advisors, LLC, Colony Group, LLC, WSML - iShares MSCI World Small-Cap ETF, Kovack Advisors, Inc., EMC Capital Management, RUSC - U.S. Small Cap Equity Active ETF, Traub Capital Management LLC, Twin Peaks Wealth Advisors, LLC, et Annis Gardner Whiting Capital Advisors, LLC .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-14 13F Prelude Capital Management, Llc 13 400 12,61 205 0,99
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -541 -8
2025-08-13 13F Arrowstreet Capital, Limited Partnership 570 032 8 716
2025-07-31 13F Whipplewood Advisors, LLC 50 284,62 1
2025-08-14 13F UBS Group AG 885 516 62,48 13 540 45,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45 295 184,12 -693 155,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 492 231 8,00 7 639 -22,82
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
2025-08-12 13F WealthTrak Capital Management LLC 15 0
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
2025-08-18 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
2025-08-13 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 069 3,85 93 -7,07
2025-08-11 13F TD Waterhouse Canada Inc. 54 170,00 1
2025-07-14 13F Matrix Trust Co 20 945 43,46 0
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
2025-08-29 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
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 075 143,28 62 121,43
2025-08-05 13F Bridgewater Advisors Inc. 117 298 0,56 1 655 -9,81
2025-08-11 13F Traub Capital Management LLC 839 13
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 13 379 60,09 205 43,66
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
2025-08-11 13F Raiffeisen Bank International AG 45 779 35,07 696 20,24
2025-07-28 13F Harbour Investments, Inc. 50 21,95 1
2025-07-14 13F CHICAGO TRUST Co NA 12 141 13,06 186 1,09
2025-07-23 13F Klp Kapitalforvaltning As 49 300 7,41 754 -3,71
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 102 4,51 2 935 -25,34
2025-08-11 13F Trajan Wealth LLC 10 730 164
2025-07-30 NP CCMG - CCM Global Equity ETF 41 479 56,80 630 29,90
2025-08-27 13F/A Putney Financial Group LLC 10 0
2025-07-28 13F New York State Teachers Retirement System 222 959 0,94 3 0,00
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
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47 500 137,50 737 69,82
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
2025-06-26 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
2025-08-11 13F Empowered Funds, LLC 59 773 29,22 914 15,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 453 24,30 147 -30,48
2025-06-26 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
2025-07-16 13F/A CX Institutional 412 484 185,60 6 200,00
2025-08-12 13F Country Trust Bank 16 0
2025-08-06 13F Agf Management Ltd 198 408 35,86 3 034 21,86
2025-08-06 13F Brooktree Capital Management 99 954 2,76 1 528 -7,84
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
2025-07-25 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
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 357 14,73 51 -3,77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 825 28
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 16 319 13,00 278 -3,47
2025-08-11 13F Royce & Associates Lp 195 565 19,08 2 990 6,79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 24 557 381
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 462 37,53 252 23,04
2025-05-15 13F Texas Permanent School Fund 120 484 1 870
2025-08-13 13F Walleye Trading LLC 20 345 11,01 311 -0,32
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 68 124 11,57 1 035 -7,67
2025-07-15 13F Public Employees Retirement System Of Ohio 55 703 1,15 852 -9,28
2025-08-14 13F Vident Advisory, LLC 30 274 11,92 463 0,22
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -8 354 -142
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
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 0
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73 796 266,14 -1 128 228,86
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 700 16,47 451 -3,63
2025-08-18 13F Wolverine Trading, Llc Put 28 700 88,82 431 66,41
2025-08-14 13F D. E. Shaw & Co., Inc. 662 713 208,09 10 133 176,30
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 95 889 2,40 1 466 -8,15
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
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 29 119 13,67 445 2,06
2025-07-16 13F State of Alaska, Department of Revenue 299 986 57,62 5 33,33
2025-08-05 13F Huntington National Bank 337 0,90 5 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 655 2,09 224 -8,20
2025-07-11 13F/A Umb Bank N A/mo 570 7,55 9 -11,11
2025-07-11 13F Farther Finance Advisors, LLC 837 7,45 13 -7,69
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
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 800 150
2025-05-05 13F Lindbrook Capital, Llc 2 465 50,49 42 31,25
2025-08-08 13F Creative Planning 21 863 83,86 334 65,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 104 1
2025-07-30 13F Ethic Inc. 14 931 0,93 224 -12,50
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
2025-07-25 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
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 897 6,62 44 -4,35
2025-08-12 13F Hillsdale Investment Management Inc. 379 400 893,19 5 801 791,09
2025-08-04 13F Assetmark, Inc 96 6,67 1 0,00
2025-08-14 13F State Street Corp 6 381 982 2,06 97 581 -8,47
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
2025-08-13 13F Hsbc Holdings Plc 588 791 93,74 9 003 75,14
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 13 780 2,32 299 11,99
2025-08-29 NP STXK - Strive Small-Cap ETF 5 735 3,54 88 -7,45
2025-08-26 13F/A Thrivent Financial For Lutherans 133 288 0,23 2 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 568 7,18 3 961 -11,31
2025-08-12 13F MAI Capital Management 1 699 0,35 26 -10,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 282 304 8,18 4 316 -2,99
2025-07-08 13F Range Financial Group LLC 14 749 26,06 226 13,07
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
2025-08-14 13F Millennium Management Llc 1 699 968 2,88 25 993 -7,74
2025-08-14 13F Aqr Capital Management Llc 3 933 973 96,97 60 150 80,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 596 32,98 304 -5,00
2025-08-14 13F Qube Research & Technologies Ltd 1 132 578 1 156,06 17 317 1 026,68
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 46 300 42,02 719 1,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 795 6,17 104 -18,90
2025-08-14 13F Voya Investment Management Llc 375 766 13,60 5 745 1,88
2025-07-31 13F CVA Family Office, LLC 48 1
2025-08-13 13F First Trust Advisors Lp 1 526 677 29,55 23 343 16,18
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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85 700 1 561,50 1 310 1 124,30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 682 2,36 88 -26,67
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 58 014 15,99 882 -4,03
2025-08-08 13F Hartland & Co., LLC 787 411,04 12 500,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 128 -277,78
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 97 836 111,23 1 496 89,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 891 123,24 -44 100,00
2025-08-14 13F Colony Group, LLC 13 737 210
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 147 938 18,01 2 262 5,80
2025-07-25 13F Sequoia Financial Advisors, LLC 14 459 221
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
2025-07-23 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
2025-06-26 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 326 158
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
2025-07-11 13F Wedge Capital Management L L P/nc 127 312 21,19 1 947 8,65
2025-08-13 13F Arizona State Retirement System 52 838 1,76 808 -8,81
2025-08-11 13F Bell Investment Advisors, Inc 241 105,98 4 200,00
2025-08-14 13F Smartleaf Asset Management LLC 2 036 2,93 31 -9,09
2025-08-08 13F/A Sterling Capital Management LLC 12 138 20,76 186 8,19
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
2025-08-07 13F Meeder Asset Management Inc 9 525 243,24 146 208,51
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 Verition Fund Management LLC 124 123 18,76 1 898 6,51
2025-08-14 13F Toroso Investments, LLC 57 238 19,78 875 7,49
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 703 618 30,50 10 758 17,04
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 96 35,21 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 85 464 8,82 1 307 -2,46
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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 92 822 270,47 1 419 232,32
2025-08-14 13F Dark Forest Capital Management Lp 261 089 3 992
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
2025-08-13 13F Villanova Investment Management Co LLC 99 150 166,26 1 516 -17,43
2025-08-11 13F Principal Securities, Inc. 1 253 821,32 19 850,00
2025-07-24 13F Strengthening Families & Communities, LLC 14 0
2025-07-08 13F Parallel Advisors, LLC 6 218 273,90 95 239,29
2025-08-04 13F AMH Equity Ltd Call 63 500 971
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -544 -8
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 972 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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47 194 10,95 732 -20,69
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
2025-08-28 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
2025-08-14 13F Goldman Sachs Group Inc 1 457 987 17,62 22 293 5,48
2025-07-24 13F Jfs Wealth Advisors, Llc 151 34,82 2 100,00
2025-08-01 13F Envestnet Asset Management Inc 14 837 3,84 226 -7,41
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 118 346 9,99 2 570 20,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55 919 42,80 868 2,00
2025-08-13 13F Distillate Capital Partners LLC 13 30,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 42 730 2,36 653 -8,16
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 281 398 2,31 65 077 -15,35
2025-08-15 13F CI Private Wealth, LLC 44 029 673
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24 120 52,66 367 26,21
2025-08-12 13F BlackRock, Inc. 24 181 124 0,07 369 729 -10,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 500 864
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 29 148 425,19 452 276,67
2025-08-13 13F Walleye Capital LLC Call 28 700 439
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
2025-08-13 13F Walleye Capital LLC Put 14 200 217
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 64 352 2,72 984 -7,96
2025-08-13 13F Walleye Capital LLC 14 633 224
2025-08-13 13F Quantbot Technologies LP 107 996 119,77 1 651 97,25
2025-08-14 13F Ieq Capital, Llc 33 686 515
2025-08-13 13F California Public Employees Retirement System 320 388 7,43 4 899 -3,66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 43 600 17,52 663 -2,79
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 59 529 0,01 910 -10,26
2025-08-14 13F Fmr Llc 87 644 3,62 1 340 -7,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58 700 28,45 898 15,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 317 9,39 20 0,00
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
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 47 170 188,33 804 146,63
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
2025-07-28 13F Bayforest Capital Ltd 23 253 30,66 356 17,16
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 552 534,48 8 700,00
2025-05-15 13F Glenmede Trust Co Na 707 571 12 064
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
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81 860 1 252
2025-08-12 13F Deutsche Bank Ag\ 1 077 259 0,06 16 471 -10,27
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
2025-07-21 13F Hennessy Advisors Inc 6 344 97
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 10 560 295 13,50 229 370 21,20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 735 095 7,39 11 409 -23,27
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 588 902 1,19 12 791 10,66
2025-08-08 13F Mv Capital Management, Inc. 11 1 000,00 0
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 Bare Financial Services, Inc 210 121,05 3 200,00
2025-08-04 13F Amalgamated Bank 54 578 0,31 1
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 93 879 2,92 1 435 -7,72
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11 481 46,97 178 5,33
2025-08-06 13F Rialto Wealth Management, LLC 34 88,89 1
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
2025-06-25 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
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 584 1,47 24 -14,29
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
2025-06-26 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 Credential Securities Inc. 820 5,81 66 -14,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 599 254 178,42 9 163 149,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 387 159 43,42 6 009 2,47
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 701 11,98 68 -9,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 119,05 1
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 538 7,41 712 -3,66
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 548 18,95 39 -2,56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 146 186
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 924 14
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
2025-06-24 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
2025-07-15 13F SJS Investment Consulting Inc. 32 52,38 0
2025-07-15 13F Fifth Third Bancorp 1 350 70,67 21 53,85
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 Coston, McIsaac & Partners 42 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 050 359 7,02 31 350 -4,03
2025-08-14 13F Brevan Howard Capital Management LP 111 640 503,04 1 707 441,59
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 852 16,46 211 -3,67
2025-07-17 13F Hanson & Doremus Investment Management 134 0
2025-07-25 13F RHS Financial, LLC 17 356 38,57 265 24,41
2025-08-14 13F Sei Investments Co 289 757 3,07 4 430 -7,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -494 -8
2025-08-14 13F Comerica Bank 93 628 3,07 1 432 -7,56
2025-07-17 13F Janney Montgomery Scott LLC 21 445 3,26 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16 889 258
2025-08-14 13F Wells Fargo & Company/mn Call 29 800 456
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 901 13,73 120 -5,51
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
2025-08-14 13F Mariner, LLC 10 306 158
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 486 183,41 228 157,95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31 540 18,66 482 6,40
2025-08-14 13F/A Barclays Plc 261 432 74,92 4 50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 219 749 1,24 3 340 -16,23
2025-07-21 13F Ameritas Advisory Services, LLC 791 12
2025-08-13 13F Norges Bank 1 084 951 16 589
2025-08-14 13F Winton Capital Group Ltd 52 382 247,22 801 211,28
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 50,00 0
2025-07-17 13F Sound Income Strategies, LLC 20 5,26 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 146 254 5,06 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
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
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 333 3,30 1 289 -7,33
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
2025-07-22 13F HFM Investment Advisors, LLC 21 250,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 13 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 465 159
2025-08-13 13F Cerity Partners LLC 26 295 30,98 402 17,54
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/A Bank Julius Baer & Co. Ltd, Zurich 188 13,25 3 -33,33
2025-07-07 13F Versant Capital Management, Inc 1 393 71,76 21 61,54
2025-07-10 13F Perkins Coie Trust Co 3 0
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
2025-08-13 13F Kilter Group LLC 12 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 120 600 43,57 1 872 2,58
2025-08-13 13F EverSource Wealth Advisors, LLC 1 737 240,59 27 225,00
2025-08-26 NP IWB - iShares Russell 1000 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 128 601 0,66 1 966 -9,73
2025-08-12 13F Clear Street Markets Llc 4 189 64
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
2025-08-13 13F Rsm Us Wealth Management Llc 56 291 13,15 861 1,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 736 0,41 11 -26,67
2025-08-12 13F American Century Companies Inc 6 995 343 7,56 106 959 -3,54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 419 109,44 37 89,47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 288 4
2025-07-09 13F Dynamic Advisor Solutions LLC 44 759 8,64 684 -2,56
2025-07-25 13F Cwm, Llc 22 615 432,62 0
2025-07-16 13F Twelve Points Wealth Management LLC 112 567 10,39 1 721 -0,98
2025-08-14 13F DRW Securities, LLC 13 443 209
2025-08-07 13F Allworth Financial LP 3 330 68,95 51 66,67
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193 709 2 962
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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 654 667
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 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
2025-08-11 13F EMC Capital Management 8 201 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 635 638 9 865
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
2025-08-06 13F SOUTH STATE Corp 124 67,57 2 0,00
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
2025-08-04 13F Kovack Advisors, Inc. 10 078 154
2025-06-26 NP FSMDX - Fidelity 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 608 935 7,95 9 451 -22,87
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 58 920 901
2025-08-07 13F Campbell & CO Investment Adviser LLC 213 332 447,68 3 262 391,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 173 949 139,20 2 660 114,61
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 124 520 8,11 17 453 -22,75
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 4 585 8,96 70 -10,39
2025-08-08 13F IMA Wealth, Inc. 71 954 1,42 1 100 -9,02
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 193 193 20,89 2 954 8,41
2025-08-19 13F Marex Group plc 110 958 1 697
2025-08-28 NP SMMD - iShares Russell 2500 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 41 686 4,44 637 -6,32
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 23 753 16,69 361 -3,22
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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 498 655 6,14 7 622 -4,84
2025-08-14 13F Treasurer of the State of North Carolina 83 805 2,41 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 432 37,76 84 -1,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 233 147,29 156 122,86
2025-08-14 13F Headlands Technologies LLC 2 562 39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 060 370,90 353 324,10
2025-07-22 13F IMC-Chicago, LLC Put 23 800 364
2025-08-13 13F Victory Capital Management Inc 226 162 8,03 3 458 -3,11
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 412 22,25 22 10,53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 101 629 50,89 1 554 35,28
2025-08-14 13F Ubs Asset Management Americas Inc 979 587 33,17 14 978 19,42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 43 580 15,66 666 3,74
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 960 0,35 61 -10,45
2025-08-14 13F SummitTX Capital, L.P. 22 530 82,18 344 63,81
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 89 512 4,96 1 369 -5,91
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
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 32 791 2 138,29 501 965,96
2025-08-14 13F Group One Trading, L.p. Call 21 100 57,46 323 41,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 750 000 11 468
2025-08-14 13F Group One Trading, L.p. 25 149 385
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 751 000 11 483
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
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 313 721 0,98 4 869 -27,86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 242 294
2025-06-26 NP IETC - iShares Evolved 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 10 234 6,64 159 -24,04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 16 029 72,48 244 42,94
2025-08-14 13F Group One Trading, L.p. Put 22 800 1 040,00 349 923,53
2025-08-14 13F Parallax Volatility Advisers, L.P. 72 565 1 110
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
2025-08-07 13F Readystate Asset Management Lp 27 726 424
2025-08-13 13F Federated Hermes, Inc. 706 339 4,44 10 800 -6,34
2025-08-14 13F Worldquant Millennium Advisors Llc 68 712 1 051
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 162 350 0,59 2 482 -9,78
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