DXC Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-541		-8
2025-08-12	13F	Nuveen, LLC		398,081	-37.33	6,087	-43.80
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,106	-5.65	4,053	-15.39
2025-08-08	13F	Crossmark Global Holdings, Inc.		12,765	-0.32	195	-10.55
2025-08-14	13F	Two Sigma Advisers, Lp		50,100	-33.82	766	-40.62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-45,295	184.12	-693	155.35
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,167,832	-4.15	17,856	-14.04
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,541,780	-1.40	23,574	-11.58
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		6,344	-4.97	98	-32.41
2025-07-29	13F	Mutual Of America Capital Management Llc		23,285	-11.68	356	-20.71
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-323		-5
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,636	-48.57	25	-53.70
2025-08-12	13F	Prudential Financial Inc		420,350	-8.27	6,427	-17.74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		45,781	-89.34	700	-90.46
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		9,122	-7.69	139	-17.26
2025-04-28	13F	Zwj Investment Counsel Inc		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		4,288	-94.32	66	-94.95
2025-08-14	13F	Jacobs Levy Equity Management, Inc		292,904	-19.75	4,479	-28.04
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		8,167	-12.79	125	-22.01
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-29	13F	Arnhold LLC		632,700	-13.23	9,674	-22.19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		10,975	-17.62	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,342	-1.51	9,308	-18.50
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		4,337	-8.92	66	-25.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11,793	-14.01	180	-22.75
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,324	-1.40	158	-11.80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		77,392	-45.66	1,183	-51.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,632	-7.33	832	-33.81
2025-08-13	13F	Walleye Trading LLC	Put	17,700	-70.25	271	-73.37
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	24,800	-59.01	379	-63.24
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-8,354		-142
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,825	-9.75	59	-35.87
2025-08-08	13F	Geode Capital Management, Llc		3,165,253	-0.03	48,404	-10.36
2025-07-28	13F	Mutual Advisors, LLC		60,048	-0.06	859	-6.64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-73,796	266.14	-1,128	228.86
2025-08-13	13F	Jones Financial Companies Lllp		251	-86.98	4	-90.62
2025-07-14	13F	Farmers & Merchants Investments Inc		279	-5.74	4	-20.00
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		17	-74.24	0	-100.00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		678	-11.14	11	-37.50
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,147,408	-21.43	17,544	-29.54
2025-08-12	13F	CIBC Private Wealth Group, LLC		32	-81.82	0	-100.00
2025-08-13	13F	Centiva Capital, LP		17,500	-69.30	268	-72.50
2025-07-24	13F	Argyle Capital Management Inc.		40,067	-9.08	613	-18.51
2025-08-20	NP	TDVFX - Towle Deep Value Fund		86,580	-21.96	1,324	-30.04
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,434,573	-4.55	37,785	-31.80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,286	-7.22	20	-17.39
2025-08-11	13F	HighTower Advisors, LLC		14,488	-8.89	222	-18.45
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Call	0	-100.00	0
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		5,722	-41.93	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		312,609	-1.22	4,780	-11.42
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,618	-8.78	40	-25.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,756	-23.85	27	-46.00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		635,203	-3.76	9,712	-13.69
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-04-30	13F	Investment Management Associates Inc /adv		0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,891	123.24	-44	100.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,691,768	-8.06	41,157	-17.55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		293,500	-80.98	4,488	-82.94
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-27	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,666	-6.99	1,298	-33.54
2025-05-14	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		580,005	-42.75	8,868	-48.66
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,001	-2.07	1,738	-30.03
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		21,823	-49.45	334	-54.76
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,527,317	-2.71	84,513	-12.75
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		45,400	-1.09	1
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,566	-0.77	727	-11.02
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,211,439	-6.85	64,393	-16.47
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		296	-0.67	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		168,280	-14.84	2,573	-23.63
2025-07-17	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		203,208	-23.91	3	-25.00
2025-07-15	13F	Td Private Client Wealth Llc		46	-88.50	1	-100.00
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		874,543	-10.46	13,372	-19.70
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		162,384	-1.94	2,483	-12.08
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		72,627	-0.45	1,110	-10.70
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	-50.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		244	-28.45	4	-40.00
2025-08-14	13F	Graham Capital Management, L.P.		128,207	-1.49	1,960	-11.63
2025-08-08	13F	Larson Financial Group LLC		9	-43.75	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0	-100.00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5,367	-50.09	92	-57.48
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,804,079	-3.44	165,194	-13.40
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Amundi		29,882	-58.94	477	-60.13
2025-07-31	13F	Nisa Investment Advisors, Llc		12,400	-14.04	190	-22.86
2025-08-12	13F	Swiss National Bank		346,000	-1.34	5,290	-11.52
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		131,688	-5.75	2,014	-15.49
2025-07-14	13F	GAMMA Investing LLC		3,798	-15.73	58	-23.68
2025-08-08	13F	Pnc Financial Services Group, Inc.		21,230	-13.48	325	-22.49
2025-08-12	13F	Pacer Advisors, Inc.		1,863,523	-20.13	28,493	-28.38
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		46	-75.14	1	-100.00
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,733	-1.48	589	-18.56
2025-08-12	13F	Dimensional Fund Advisors Lp		10,511,887	-0.83	160,724	-11.07
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		29,801	-44.62	456	-50.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15,090	-8.63	231	-18.15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3,677	-10.56	56	-20.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		155	-67.16	2	-77.78
2025-07-31	13F	Lee Danner & Bass Inc		87,185	-45.36	1,333	-50.99
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		22,525	-3.86	344	-13.78
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		10,913	-4.85	186	-18.78
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		50	-89.18	1	-100.00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		6,228	-71.38	95	-74.39
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		44,953	-18.53	698	-41.82
2025-04-29	NP	SFYX - SoFi Next 500 ETF		832	-72.79	15	-77.94
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Sandler Capital Management	Put	0	-100.00	0
2025-03-14	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-08-11	13F	Vanguard Group Inc		22,651,298	-2.92	346,338	-12.94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,554	-47.45	39	-52.44
2025-08-15	13F	Morgan Stanley		3,818,461	-8.57	58,384	-18.01
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926,970	-26.62	14,387	-47.57
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,041	-5.62	1,779	-21.87
2025-08-11	13F	Covestor Ltd		31,856	-10.99	0
2025-08-14	13F	State Of Wisconsin Investment Board		18,267	-52.68	279	-57.60
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,243	-0.99	1,417	-18.09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		113,924	-0.13	1,742	-10.44
2025-06-26	NP	USMIX - Extended Market Index Fund		21,415	-2.62	332	-30.40
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,482	-1.59	206	-11.59
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	-100.00	0
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,796	-4.70	1,342	-14.52
2025-08-29	NP	STXV - Strive 1000 Value ETF		627	-5.86	10	-18.18
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		72,799	-6.33	1,130	-33.12
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		29	-36.96	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		4,830	-66.42	74	-70.20
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		11,932	-11.63	182	-20.87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,053	-155.17	-230	-142.20
2025-07-24	13F	IFP Advisors, Inc		5,730	-1.73	89	-11.11
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		14,416	-0.19	220	-10.57
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		72,464	-0.30	1,125	-28.77
2025-08-12	13F	Rhumbline Advisers		430,751	-2.46	6,586	-12.52
2025-08-13	13F	Truvestments Capital Llc		120	-82.04	2	-90.91
2025-08-14	13F	Glenview Capital Management, Llc		5,866,547	-15.70	89,700	-24.40
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,204	-24.99	202	-33.00
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		2,988	-7.06	46	-16.67
2025-08-14	13F	Murphy & Mullick Capital Management Corp		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,659	-1.51	3,145	-29.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,851	-11.82	59	-21.62
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,922	-42.32	274	-48.20
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,149	-9.46	17	-26.09
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691	-81.18	12	-84.93
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,315	-3.11	15,876	-13.11
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		30,012	-11.22	466	-36.65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		9	-10.00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		8,881	-20.21	138	-43.15
2025-08-12	13F	Bokf, Na		34,883	-3.30	533	-13.33
2025-07-22	13F	IMC-Chicago, LLC	Call	13,800	-51.41	211	-56.40
2025-08-18	13F/A	National Bank Of Canada /fi/		7	-99.55	0	-100.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		175,847	-5.21	2,729	-32.27
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Css Llc/il		30,650	-10.22	469	-19.59
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		345,056	-5.52	5,245	-21.84
2025-08-12	13F	Ensign Peak Advisors, Inc		49,850	-19.40	762	-27.70
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		26,544	-17.48	453	-29.66
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	545	-31.01
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		894,094	-0.47	13,671	-10.75
2025-07-31	13F	Quest Partners LLC		13,088	-64.84	200	-68.45
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		188,355	-19.35	2,880	-27.68
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1,793	-6.95	27	-15.62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		23,471	-10.98	359	-20.27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		118,647	-11.05	1,814	-20.23
2025-07-15	13F	Fortitude Family Office, LLC		176	-53.93	3	-66.67
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		22,556	-5.85	345	-15.69
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		33,045	-56.17	513	-75.43
2025-08-05	13F	Simplex Trading, Llc		3,299	-93.99	0
2025-08-05	13F	Simplex Trading, Llc	Call	27,900	-81.25	0	-100.00
2025-08-06	13F	Paragon Capital Management Inc		79,002	-0.64	1,208	-10.92
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		320,833	-55.90	6,968	-51.77
2025-08-05	13F	Simplex Trading, Llc	Put	7,600	-91.95	0	-100.00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,719,002	-6.90	26,284	-16.51
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		8,205	-47.83	151	-57.51
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		126,441	-16.22	1,962	-40.13
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		39,493	-1.14	673	-15.66
2025-07-31	13F	Curio Wealth, Llc		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		708,533	-18.17	10,833	-26.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,523	-8.54	84	-17.65
2025-08-14	13F	Gotham Asset Management, LLC		206,073	-2.54	3,151	-12.62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,390	-32.59	82	-39.71
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,177	-9.29	4,395	-24.95
2025-08-11	13F	Lsv Asset Management		4,060,898	-2.18	62	-11.43
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,600	-12.28	896	-21.35
2025-08-14	13F	Xponance, Inc.		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		100	-37.11	0
2025-04-25	13F	Equitable Trust Co		0	-100.00	0
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,183	-0.10	6,964	-17.34
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24,007	-26.89	390	-30.41
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,202	-1.26	453	-29.44
2025-08-12	13F	Legal & General Group Plc		623,130	-1.33	9,528	-11.52
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		189,905	-34.70	2,904	-41.45
2025-08-14	13F	Susquehanna International Group, Llp		27,125	-89.52	415	-90.62
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		121,589	-13.92	1,887	-38.49
2025-07-11	13F	Grove Bank & Trust		31	-53.03	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		129	-70.07	2	-85.71
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367,424	-1.82	5,585	-18.77
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,208	-5.14	444	-21.59
2025-08-15	13F	State of Tennessee, Treasury Department		70,016	-24.95	1,071	-32.70
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,387	-0.56	4,662	-28.93
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18,526	-3.12	0
2025-08-11	13F	Great Lakes Advisors, Llc		622,076	-2.31	9,512	-12.40
2025-07-22	13F	Highland Capital Management, Llc		14,804	-0.03	226	-10.32
2025-08-13	13F	Russell Investments Group, Ltd.		948,044	-7.69	14,495	-17.22
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-13	13F	Hudson Portfolio Management LLC		15,255	-1.93	233	-12.08
2025-04-30	13F	M&t Bank Corp		0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		342,705	-6.78	5,240	-16.42
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,453	-10.97	2,226	-36.38
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,093	-61.21	307	-65.23
2025-08-05	13F	Dunhill Financial, LLC		7	-65.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,370	-24.06	3,358	-45.73
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		69,340	-90.95	1,060	-91.89
2025-07-28	13F	BRYN MAWR TRUST Co		786	-0.13	12	-7.69
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157	-92.76	2	-94.44
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		101,005	-0.06	1,544	-10.39
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		577,893	-1.26	8,836	-11.46
2025-08-14	13F	Prestige Wealth Management Group LLC		4	-20.00	0
2025-07-29	13F	Private Trust Co Na		407	-59.50	6	-64.71
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		41,284	-0.48	631	-10.75
2025-08-13	13F	Pictet Asset Management Holding SA		31,565	-23.30	483	-31.24
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	-9.52	0
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		84,700	-0.70	1,295	-10.94
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		9,049,627	-0.18	138,369	-10.48
2025-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,449	-14.59	643	-38.99
2025-08-12	13F	XTX Topco Ltd		60,215	-34.60	921	-41.36
2025-08-14	13F	Ameriprise Financial Inc		401,638	-3.84	6,141	-13.76
2025-08-13	13F	ExodusPoint Capital Management, LP		147,838	-76.25	2	-80.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-544		-8
2025-08-14	13F	FIL Ltd		6,338,735	-0.37	96,919	-10.66
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,936	-10.94	6,100	-20.14
2025-08-12	13F	Axq Capital, Lp		59,834	-3.18	915	-13.20
2025-08-12	13F	LPL Financial LLC		19,975	-5.83	305	-15.51
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		11,177	-41.91	191	-50.52
2025-08-04	13F	Heritage Investors Management Corp		63,637	-0.70	1	-100.00
2025-07-24	13F	Costello Asset Management, INC		100	-50.00	2	-66.67
2025-08-15	13F	WealthCollab, LLC		352	-71.97	5	-76.19
2025-08-14	13F	Canada Pension Plan Investment Board		1,900	-99.63	29	-99.67
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		62,933	-51.95	962	-56.90
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1,276	-2.07	20	-13.64
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		58,485	-41.47	894	-47.50
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,812	-32.05	58	-38.95
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		816	-33.39	12	-40.00
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		2,001,276	-73.28	31,060	-80.91
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		86,373	-1.39	1,341	-29.55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		183,687	-8.46	2,809	-17.92
2025-08-13	13F	Virtus ETF Advisers LLC		5,842	-93.28	89	-93.99
2025-08-05	13F	Bank Of Montreal /can/		35,204	-1.24	538	-11.37
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		78	-3.70	1	0.00
2025-07-29	13F	Virginia Retirement Systems Et Al		125,073	-5.51	1,912	-15.25
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		140,973	-1.52	2,155	-11.86
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,725	-4.30	12,688	-20.82
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		563,592	-1.16	8,747	-29.38
2025-08-04	13F	Creative Financial Designs Inc /adv		39	-11.36	1
2025-08-13	13F	Capital Fund Management S.a.		89,927	-14.28	1,375	-23.15
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25,964	-81.26	397	-83.23
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-04-24	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-494		-8
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,351	-1.80	218	-18.66
2025-08-14	13F	Jain Global LLC		12,660	-31.16	194	-38.34
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		110,120	-2.43	1,684	-12.53
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		66,642	-1.90	1,019	-12.09
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,163	-6.33	385	-16.16
2025-07-28	13F	Ckw Financial Group		68	-6.85	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		540	-0.55	12	10.00
2025-08-04	13F	Waterfront Wealth Inc.		15,479	-0.75	237	-10.94
2025-07-11	13F	Assenagon Asset Management S.A.		51,849	-94.66	793	-95.21
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,325	-21.38	1,216	-43.83
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,217	-6.85	217	-16.54
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		213,537	-9.16	3,641	-22.49
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		423,100	-2.98	6,567	-30.68
2025-08-12	13F	Boundary Creek Advisors LP	Call	0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		38,032	-6.95	582	-16.52
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		60,476	-7.46	1	-100.00
2025-08-05	13F	Westside Investment Management, Inc.		34	-50.00	1	-100.00
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	69,300	-75.89	1,060	-78.39
2025-08-14	13F	Citadel Advisors Llc	Put	52,300	-16.98	800	-25.61
2025-07-21	13F	111 Capital		23,110	-44.46	353	-50.21
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		70,127	-4.67	1,072	-14.51
2025-08-14	13F	Hrt Financial Lp		291,110	-60.90	4	-66.67
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		35,856	-39.31	556	-56.80
2025-08-13	13F	Edgestream Partners, L.P.		60,182	-77.37	920	-79.70
2025-08-07	13F	Illinois Municipal Retirement Fund		92,615	-5.17	1,416	-14.95
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-05-23	13F	Twin Lakes Capital Management, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		310	-54.41	5	-63.64
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398	-8.87	21	-19.23
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		114,916	-59.35	1,757	-63.55
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		4,309	-5.81	66	-16.67
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		73	-2.67	1	0.00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		3,145	-15.66	48	-30.88
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539,413	-1.10	8,372	-29.33
2025-08-14	13F	CoreCap Advisors, LLC		5,392	-16.22	82	-24.77
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		270	-65.43	4	-69.23
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859,476	-1.18	13,064	-18.23
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		9,503	-12.07	162	-24.65
2025-07-24	13F	Ronald Blue Trust, Inc.		11	-93.49	0	-100.00
2025-08-13	13F	Towle & Co		496,736	-35.87	7,595	-42.49
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		4,072	-10.66	63	-35.71

GB:0I6U	US$ 14.81
US:DXC	US$ 14.79
DE:2XT	€ 12.31

MX:DXC / DXC Technology Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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