OGN / Organon & Co. - Kepemilikan Institusional - Pembeli

Organon & Co.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Organon & Co. meliputi DIV - Global X SuperDividend U.S. ETF, AVSC - Avantis U.S. Small Cap Equity ETF, Two Sigma Advisers, Lp, Susquehanna Portfolio Strategies, LLC, CSM Advisors, LLC, ASGCX - Allspring Global Long/Short Equity Fund Class C, Millennium Management Llc, JAHYX - Janus Henderson High-Yield Fund Class T, CastleKnight Management LP, Holocene Advisors, LP, Campbell & CO Investment Adviser LLC, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Bryce Point Capital, LLC, Sterneck Capital Management, LLC, VCGAX - Growth & Income Fund, GMLGX - GuideMark(R) Large Cap Core Fund Service Shares, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, Peak6 Llc, Saudi Central Bank, dan Traub Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 111,988 15.96 1,448 -3.60
2025-08-13 13F Norges Bank 2,043,153 19,778
2025-08-14 13F Cubist Systematic Strategies, LLC Put 38,900 377
2025-08-11 13F Bell Investment Advisors, Inc 1,311 9.07 13 -29.41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39,300 380
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,796 0.16 131 -5.76
2025-07-08 13F Rise Advisors, LLC 186 39.85 2 0.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,618 98.39 501 86.94
2025-08-12 13F Neo Ivy Capital Management 130,136 1,260
2025-05-01 13F Schechter Investment Advisors, LLC 25,791 0.74 384 0.79
2025-07-21 13F Hilltop National Bank 837 58.82 8 14.29
2025-08-14 13F Two Sigma Investments, Lp 156,400 1,514
2025-08-14 13F Royal Bank Of Canada 451,925 25.23 4,374 -18.61
2025-08-11 13F Lsv Asset Management 7,989,460 0.11 77 -34.75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,824 29.14 211 -15.94
2025-08-15 13F Captrust Financial Advisors 42,092 31.79 407 -14.32
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 138,207 8.91 1,274 -32.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,617 53.15 161 -0.62
2025-07-08 13F Livelsberger Financial Advisory 159 2
2025-08-07 13F Profund Advisors Llc 42,278 31.84 409 -14.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,375 265
2025-08-26 NP TLSTX - Stock Index Fund 2,757 22.86 27 -21.21
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,078 0.64 13,010 -37.77
2025-08-19 13F Anchor Investment Management, LLC 620 0.16 6 -33.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 525,135 26.02 5,083 -18.07
2025-08-18 13F Wolverine Trading, Llc Call 128,100 30.58 1,263 -11.24
2025-08-18 13F Wolverine Trading, Llc Put 63,400 10.45 625 -24.88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 190,217 10.84 1,841 -27.95
2025-07-25 13F Yousif Capital Management, Llc 79,975 2.29 774 -33.51
2025-08-13 13F Walleye Trading LLC Call 75,600 29.67 732 -15.78
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,745 11.99 86 4.94
2025-07-23 13F RMG Wealth Management LLC 4 0
2025-08-13 13F Cerity Partners LLC 1,664,020 44.32 16,108 -6.18
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,581 4.66 38 5.56
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 27,536 0.38 267 -34.80
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 130,697 25.84 1,690 4.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83,265 3.91 1 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 266,988 49.82 2,462 -7.38
2025-07-16 13F St Germain D J Co Inc 1,266 300.63 12 200.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 42,413 60.53 411 4.33
2025-08-07 13F Sierra Ocean, Llc 103 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 68,787 10.44 634 -31.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 588,176 13.83 7,605 -5.41
2025-07-25 13F Oregon Public Employees Retirement Fund 59,159 0.34 573 -34.78
2025-08-14 13F Capstone Investment Advisors, Llc 23,164 224
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 76,720 2.00 992 -15.30
2025-07-17 13F Venture Visionary Partners LLC 19,233 186
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31,766 307
2025-07-25 NP SCHM - Schwab U.S. Mid-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 684,004 3.10 6,307 -36.25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 28,663 277
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 54,764 53.27 505 -5.26
2025-08-12 13F Allen Capital Group, LLC 11,768 114
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 54,170 2.73 524 -33.25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 167,524 81.89 1,545 12.45
2025-08-12 13F Country Trust Bank 40 100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 64,444 46.56 624 -4.74
2025-08-14 13F Quantinno Capital Management LP 79,361 16.28 768 -24.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 0
2025-07-25 13F JustInvest LLC 92,893 14.06 899 -25.83
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 42,535 15.94 550 -3.68
2025-08-14 13F Bridgefront Capital, LLC 67,543 508.28 654 295.76
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 892,200 2.57 8,226 -36.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,625 7.06 132 -30.69
2025-07-31 13F/A Avion Wealth 173 101.16 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 132,167 7.38 1,279 -30.19
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,427,468 2.04 13,818 -33.67
2025-08-28 NP QCSTRX - Stock Account Class R1 79,502 43.58 770 -6.67
2025-08-12 13F Coldstream Capital Management Inc 22,686 61.56 220 4.78
2025-08-12 13F Franklin Resources Inc 404,558 33.41 3,916 -13.27
2025-08-13 13F Marshall Wace, Llp 79,182 766
2025-08-12 13F CM Management, LLC 225,000 50.00 2,178 -2.46
2025-08-14 13F Mariner, LLC 41,094 9.71 398 -28.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,327 117.83 226 11.94
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 854,134 3.52 7,875 -35.99
2025-08-12 13F LPL Financial LLC Call 22,500 218
2025-08-14 13F Alliancebernstein L.p. 410,880 358.29 3,977 198.13
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 56,503 0.49 521 -37.95
2025-08-07 13F CSM Advisors, LLC 241,903 2
2025-08-13 13F M&t Bank Corp 59,590 6.43 577 -30.85
2025-08-13 13F Capital Fund Management S.a. Call 556,400 56.73 5,386 1.89
2025-08-13 13F Capital Fund Management S.a. Put 432,400 39.04 4,186 -9.61
2025-08-14 13F Peak6 Llc 5,711 55
2025-08-27 13F/A Putney Financial Group LLC 17 0
2025-08-27 13F/A Brinker Capital Investments, LLC 63,509 96.51 615 27.65
2025-08-14 13F Peak6 Llc Put 26,800 259
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 51 13.33 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 19,129 29.21 185 -15.91
2025-08-14 13F Mangrove Partners 93,327 903
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20,516 2.06 199 -33.78
2025-07-29 13F Activest Wealth Management 73 217.39 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,225 2.05 41 -34.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 605 6
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 39,873 6.01 368 -34.46
2025-08-12 13F Private Management Group Inc 3,135,960 46.40 30,356 -4.82
2025-07-15 13F Graypoint LLC 10,469 101
2025-08-13 13F Guggenheim Capital Llc 140,563 14.46 1,361 -25.60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,897 1.74 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 233,891 26.98 2,264 -17.43
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 11,130,111 643.74 173,185 264.84
2025-08-18 13F Rexford Capital Inc 9,900 96
2025-08-15 13F Semmax Financial Advisors Inc. 122 0.83 1 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 18,663 27.23 181 -17.43
2025-08-08 13F Kingsview Wealth Management, LLC 48,505 470
2025-08-08 13F Vestcor Inc 19,581 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 233,500 1.70 2,260 -33.88
2025-07-21 13F Ameritas Advisory Services, LLC 1,514 15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56,112 57.60 559 5.28
2025-07-16 13F State of Alaska, Department of Revenue 300,714 110.73 3 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -154 68.13
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 109,438 71.34 1,415 42.50
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1,786,061 97.20 17,289 28.21
2025-08-14 13F Man Group plc 68,218 660
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294,559 47.62 3,809 22.68
2025-08-12 13F Boreal Capital Management LLC 3 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 35,931 60.64 348 4.20
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 73,149 47.91 674 -8.55
2025-08-14 13F Voloridge Investment Management, Llc 168,814 1,634
2025-08-12 13F Nuveen, LLC 602,404 2.24 5,831 -33.53
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 163.16 0
2025-07-29 13F Virginia Retirement Systems Et Al 111,200 1,076
2025-08-13 13F ExodusPoint Capital Management, LP 502,457 19.35 5 -33.33
2025-07-30 13F Denali Advisors Llc 10,251 99
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 117,949 2.69 1,525 -14.66
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 16,067 197.32 156 93.75
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 68 1
2025-08-07 13F Readystate Asset Management Lp 996,965 99.76 9,651 29.86
2025-08-06 13F Atlantic Union Bankshares Corp 154 1
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 847,234 29.21 7,811 -20.10
2025-08-07 13F/A Curat Global, LLC 790 14.33 8 -30.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 719,404 11.58 6,964 -27.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 191,150 1.05 1,850 -34.30
2025-08-13 13F Capital Analysts, Inc. 170 0
2025-08-15 13F WFA of San Diego, LLC 82 95.24 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14,068 5.50 136 -31.31
2025-07-29 NP GIMFX - GMO Implementation Fund 49,468 97.52 456 22.25
2025-07-14 13F GAMMA Investing LLC 5,645 22.42 55 -20.59
2025-08-14 13F Penn Mutual Asset Management, LLC 42,000 407
2025-09-04 13F/A Advisor Group Holdings, Inc. 60,791 25.53 594 -17.75
2025-07-25 13F Cwm, Llc 41,773 131.39 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 187,214 22.42 2,421 1.72
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 47,271 2.02 458 -33.67
2025-08-14 13F Canada Pension Plan Investment Board 21,700 33.13 210 -13.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 623,368 1.53 6,034 -34.00
2025-07-31 13F State of New Jersey Common Pension Fund D 216,737 68.95 2,098 9.84
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 218,680 25.54 2,117 -18.40
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,937 6.43 29 3.70
2025-08-04 13F Wolverine Asset Management Llc 22,493 7.11 218 -30.45
2025-08-13 13F Walleye Capital LLC Call 202,900 66.72 1,964 8.39
2025-07-31 13F 180 Wealth Advisors, Llc 113,354 77.68 1,097 15.60
2025-08-13 13F Hsbc Holdings Plc 20,333 37.24 197 -10.45
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 168,695 9.92 2,181 -8.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 372,664 3,607
2025-08-14 13F Beddow Capital Management Inc 608,075 24.62 6 -28.57
2025-08-05 13F Scarborough Advisors, LLC 24 0
2025-08-13 13F California Public Employees Retirement System 449,251 6.59 4,349 -30.72
2025-07-29 13F Nordea Investment Management Ab 4,904,076 1.11 48,281 -31.92
2025-08-04 13F Haven Private, LLC 11,639 113
2025-08-05 13F Fourth Dimension Wealth, LLC 51 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 51,746 23.87 501 -19.61
2025-08-04 13F Quaker Wealth Management, LLC 55 1
2025-08-12 13F Brandywine Global Investment Management, LLC 2,262,626 58.73 21,902 3.19
2025-08-04 13F Impact Partnership Wealth, LLC 18,418 26.32 178 -17.97
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 8,291,484 2.24 80,262 -33.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17,060 50.81 165 -1.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 769 7
2025-04-25 13F Smallwood Wealth Investment Management, LLC 98 1
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 258,864 61.59 3,347 34.31
2025-08-12 13F MAI Capital Management 5,617 0.68 54 -34.94
2025-08-06 13F Agf Management Ltd 332,900 3,222
2025-08-14 13F Deerfield Management Company, L.p. (series C) 16,388 159
2025-08-12 13F CIBC Private Wealth Group, LLC 10,704 1.92 104 -15.57
2025-08-13 13F Edgestream Partners, L.P. 10,429 101
2025-08-14 13F Fred Alger Management, Llc 24,747 38.13 240 -10.15
2025-08-14 13F State Street Corp 9,520,594 6.02 92,159 -31.08
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 445,405 1.04 4,312 -34.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,641 28.21 642 6.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,632 3.84 84 -32.52
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,802 496
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112,300 9,750.88 1,087 6,693.75
2025-08-14 13F UBS Group AG 5,959,792 235.89 57,691 118.37
2025-07-30 13F Drive Wealth Management, Llc 27,569 267
2025-08-07 13F Vise Technologies, Inc. 23,019 44.37 223 -6.33
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 395,677 11.57 5,892 11.34
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 36,724 9.41 475 -9.20
2025-07-31 13F Quest Partners LLC 18,054 64,378.57 175
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 372,487 8.50 3,434 -32.90
2025-08-26 NP Profunds - Profund Vp Small-cap Value 5,679 1.18 55 -34.94
2025-08-14 13F Colony Group, LLC 56,841 1.73 550 -33.81
2025-08-07 13F Acadian Asset Management Llc 60,538 2,017,833.33 1
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 13,125 195
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 92,275 3.50 893 -32.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,203 266.70 79 88.10
2025-08-12 13F Evelyn Partners Investment Management LLP 37 131.25 0
2025-07-28 13F Duncker Streett & Co Inc 42 0
2025-08-08 13F Principal Financial Group Inc 1,282,010 0.26 12,410 -34.82
2025-07-30 13F Bleakley Financial Group, LLC 98,082 235.79 949 118.66
2025-08-13 13F Greenwich Wealth Management LLC 10,151 0
2025-08-11 13F WPG Advisers, LLC 202 5.76 2 -50.00
2025-08-14 13F Humankind Investments LLC 17,060 50.81 165 -1.79
2025-07-24 13F Us Bancorp \de\ 32,486 13.64 314 -26.12
2025-08-08 13F Creative Planning 186,614 109.24 1,806 36.10
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-08-11 13F Covestor Ltd 18,335 25.04 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,116 23.26 46 24.32
2025-08-13 13F EverSource Wealth Advisors, LLC 6,385 6.61 62 -31.46
2025-08-06 13F Rialto Wealth Management, LLC 241 12.62 2 -33.33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 69,368 46.80 897 21.90
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 50,273 6.66 650 -11.32
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 610,821 68.02 7,898 39.62
2025-08-11 13F Krane Funds Advisors LLC 46,661 194.37 452 91.10
2025-08-12 13F Laurel Wealth Advisors LLC 4,937 868.04 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 868,900 88.77 8,411 22.72
2025-08-14 13F Mercer Global Advisors Inc /adv 34,932 9.28 338 -28.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,645 -591.31 452 -419.86
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 870,182 11,251
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,959,539 3.80 38,328 -32.52
2025-08-01 13F Teacher Retirement System Of Texas 69,536 0.31 673 -34.79
2025-08-14 13F Ubs Asset Management Americas Inc 1,193,929 14.47 11,557 -25.58
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 152,938 4.86 1,480 -31.83
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 191,292 0.66 1,852 -34.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,211 2.72 205 -33.22
2025-08-12 13F Prudential Financial Inc 299,562 17.10 2,900 -23.99
2025-08-13 13F Jones Financial Companies Lllp 5,891 21.34 58 -17.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,320 13
2025-07-14 13F Ridgewood Investments LLC 5,000 48
2025-08-15 13F Morgan Stanley 5,746,226 2.38 55,623 -33.44
2025-08-14 13F Wetherby Asset Management Inc 17,529 170
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 55,747 277.33 540 20.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,626 157.37 54 31.71
2025-07-25 13F Northwest Capital Management Inc 434 0.23 4 -33.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 39,184 41.37 507 17.40
2025-08-12 13F American Century Companies Inc 522,013 1,205.13 5,053 749.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 96,925 26.13 938 -18.01
2025-08-14 13F Holocene Advisors, LP 78,696 762
2025-07-25 NP SCHK - Schwab 1000 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 19,212 2.50 177 -36.56
2025-08-14 13F Raymond James Financial Inc 416,690 30.98 4,034 -14.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 88,276 57.60 1,141 31.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-14 13F CoreCap Advisors, LLC 368 57.26 4 0.00
2025-08-11 13F Cladis Investment Advisory, LLC 16,001 155
2025-08-28 NP INVN - Alger Russell Innovation ETF 24,560 38.09 238 -10.23
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 37,163 3.10 553 2.98
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 140,084 39.41 2,089 30.99
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 106,100 55.57 978 -3.74
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 106,260 6.29 1,029 -30.91
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-13 13F Johnson Financial Group, Inc. 453 2.72 4 -33.33
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 2,916 2.86 28 -33.33
2025-08-14 13F California State Teachers Retirement System 238,326 0.15 2,307 -34.91
2025-08-13 13F Centiva Capital, LP 47,243 457
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 46,661 194.37 452 91.10
2025-07-22 13F Merit Financial Group, LLC 22,578 64.29 219 6.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 175,073 298.21 1,695 105.08
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 562,410 45.13 5,444 -5.65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,529 24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,125 -15.73 -117 -45.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 525,323 18.04 6,792 -1.91
2025-08-14 13F Millennium Management Llc Put 199,400 1,930
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,179 2.24 106 -15.32
2025-08-14 13F Millennium Management Llc 9,090,467 829.74 87,996 504.44
2025-08-14 13F Millennium Management Llc Call 262,800 162.80 2,544 70.79
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,162 2.52 89 -33.83
2025-08-14 13F Integrated Wealth Concepts LLC 57,054 552
2025-08-05 13F Plante Moran Financial Advisors, LLC 73 4.29 1 -100.00
2025-08-08 13F TD Capital Management LLC 307 22.80 3 -33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,849 107.93 395 35.27
2025-08-14 13F CIBC Asset Management Inc 24,802 0.22 240 -34.78
2025-07-31 13F Whipplewood Advisors, LLC 130 3,150.00 1 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17,388 12.29 168 -26.96
2025-07-15 13F Wealth Effects Llc 64,840 9.70 628 -28.75
2025-08-13 13F Alerus Financial Na 81 1
2025-07-17 13F Hanson & Doremus Investment Management 2,636 0
2025-08-14 13F/A Skopos Labs, Inc. 4,165 35.67 40 -11.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10,282 22.35 133 1.54
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 82,044 43.19 1,061 18.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75 15.38 1
2025-07-24 13F IFP Advisors, Inc 6,865 11.30 66 -27.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,295 104.43 215 26.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 484,858 4,693
2025-07-22 13F Gsa Capital Partners Llp 189,233 2
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,090 11.78 53 -7.14
2025-07-16 13F Signaturefd, Llc 7,057 6.31 68 -30.61
2025-08-05 13F Mountain Hill Investment Partners Corp. 54 1
2025-08-14 13F Nebula Research & Development LLC 75,774 117.60 733 41.51
2025-08-12 13F Aigen Investment Management, Lp 21,145 205
2025-08-13 13F Arizona State Retirement System 75,280 1.90 729 -33.76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 262,400 11.66 3,393 -7.22
2025-08-12 13F Dimensional Fund Advisors Lp 4,627,911 11.02 44,802 -27.81
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 131,753 1.96 1,275 -33.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,083 224.76 69 65.85
2025-08-04 13F Hantz Financial Services, Inc. 2,674 293.81 0
2025-08-08 13F SBI Securities Co., Ltd. 10,160 32.76 98 -13.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,075 5.73 959 -31.25
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 41,410 42.09 401 -7.62
2025-07-07 13F Douglas Lane & Associates, LLC 315,952 18.98 3,058 -22.66
2025-07-21 13F Cromwell Holdings LLC 42 0
2025-08-14 13F Jane Street Group, Llc Put 64,000 620
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 12,827 5.52 166 -12.70
2025-08-08 13F MTM Investment Management, LLC 59 1
2025-08-14 13F Erste Asset Management GmbH 30,000 296
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,469 13.96 106 -30.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5,484 5.34 53 -31.17
2025-08-11 13F Traub Capital Management LLC 24,537 238
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,856 10.30 57 -29.11
2025-08-14 13F Engineers Gate Manager LP 146,764 18.49 1,421 -22.99
2025-08-05 13F Bryce Point Capital, LLC 48,068 465
2025-07-21 13F Lecap Asset Management Ltd 21,290 206
2025-08-14 13F Avidity Partners Management LP 640,000 19.63 6,195 -22.23
2025-07-16 13F American National Bank 688 681.82 7 500.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 27 12.50 0
2025-08-07 13F Commerce Bank 17,284 26.06 167 -18.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 589,546 1,752.17 5,707 1,103.80
2025-08-05 13F Simplex Trading, Llc 1,608 0
2025-08-08 13F M&G Plc 867,634 133.69 8,676 55.79
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 1,750,362 1.18 16,944 -34.22
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 79,656 14.04 771 -25.87
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 145,203 0.17 1,339 -38.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 150,300 1,455
2025-08-13 13F HAP Trading, LLC 30,433 295
2025-08-14 13F/A Barclays Plc 182,581 33.27 2 -50.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 31,233 40.56 404 16.81
2025-07-09 13F Triumph Capital Management 90,342 109.05 875 35.93
2025-08-13 13F Cresset Asset Management, LLC 13,833 134
2025-08-15 13F Tower Research Capital LLC (TRC) 1,660 43.10 16 -5.88
2025-08-12 13F XTX Topco Ltd 11,094 107
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 63,552 35.59 946 -2.47
2025-08-12 13F Charles Schwab Investment Management Inc 3,583,382 8.13 34,687 -29.70
2025-08-14 13F Summit Trail Advisors, Llc 18,618 49.84 180 -2.70
2025-08-07 13F Hughes Financial Services, LLC 59 321.43 1
2025-08-29 NP STXK - Strive Small-Cap ETF 8,279 3.59 80 -32.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,989 3.99 2 -50.00
2025-07-01 13F Cacti Asset Management Llc 25,000 246
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5,482 3.98 71 -14.63
2025-08-14 13F Goldman Sachs Group Inc 1,886,691 31.46 18,263 -14.54
2025-07-23 13F Maryland State Retirement & Pension System 88,420 1.37 856 -34.13
2025-07-29 NP EBI - Longview Advantage ETF 20,306 4,432.59 187 3,016.67
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 625 9
2025-07-25 13F Bill Few Associates, Inc. 15,034 4.82 146 -31.92
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 200,868 3,126
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 8,297 3.42 107 -13.71
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 42,000 98.58 407 -7.09
2025-08-11 13F Birchbrook, Inc. 103 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,894 0
2025-07-08 13F Webster Bank, N. A. 594 2.77 6 -37.50
2025-07-24 13F Strengthening Families & Communities, LLC 15 25.00 0
2025-08-14 13F Aqr Capital Management Llc 3,254,884 136.10 31,507 58.27
2025-08-11 13F Rothschild Investment Llc 2,253 0.90 22 -36.36
2025-08-29 13F Evolution Wealth Management Inc. 6 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 21,504 320
2025-08-26 13F/A Thrivent Financial For Lutherans 305,470 61.48 3 0.00
2025-07-15 13F North Star Investment Management Corp. 1,120 21.74 11 -23.08
2025-08-08 13F Mv Capital Management, Inc. 706 219.46 7 100.00
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 60,336 4.95 584 -31.78
2025-08-13 13F Bridgewater Associates, LP 188,436 175.91 1,824 79.53
2025-05-28 13F Silicon Valley Capital Partners 46 2.22 1
2025-07-15 13F Maseco Llp 572 6
2025-08-04 13F Amalgamated Bank 78,291 0.85 1 -100.00
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 154,371 149.25 1,996 107.27
2025-07-15 13F Bfsg, Llc 23,610 44.85 229 -5.79
2025-08-14 13F Wells Fargo & Company/mn 403,607 39.42 3,907 -9.37
2025-08-14 13F DKRT Investments Corp. 1,250 12
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 172,592 7.09 2,232 -11.01
2025-08-13 13F Brandes Investment Partners, Lp 398,423 77.12 3,857 15.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105,280 0.72 1,361 -16.30
2025-07-23 13F Sachetta, LLC 301 276.25 3 100.00
2025-08-06 13F SOUTH STATE Corp 3,914 1,857.00 38 1,750.00
2025-07-14 13F Farmers & Merchants Investments Inc 225 542.86 2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,819 16.54 26 -30.56
2025-08-14 13F Kahn Brothers Group Inc /de/ 3,490,150 39.98 33,785 -9.00
2025-07-17 13F CWA Asset Management Group, LLC 52,746 50.17 511 -2.49
2025-07-16 13F Legend Financial Advisors, Inc. 7 0
2025-08-11 13F Symphony Financial, Ltd. Co. 12,638 122
2025-07-28 NP VCGAX - Growth & Income Fund 33,859 312
2025-08-14 13F Rafferty Asset Management, LLC 23,578 8.50 228 -29.41
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 4,001,274 1.83 38,732 -33.80
2025-08-13 13F Victory Capital Management Inc 444,658 10.62 4,304 -28.09
2025-08-13 13F Quantbot Technologies LP 123,437 63.59 1,195 6.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,275 2.95 81 -13.83
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 934,135 15.12 12,078 -4.33
2025-08-05 13F Aviance Capital Partners, LLC 61,834 599
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 825,483 9.84 10,673 -8.72
2025-08-12 13F Global Retirement Partners, LLC 13,780 66.34 133 8.13
2025-08-08 13F Avantax Advisory Services, Inc. 10,500 102
2025-08-12 13F Public Sector Pension Investment Board 886,218 8.51 8,579 -29.46
2025-08-11 13F Private Advisor Group, LLC 19,197 186
2025-08-11 13F Vanguard Group Inc 32,277,543 8.67 312,447 -29.35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,409 544.97 7,835 319.43
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 83,937 10.92 1,250 10.63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 43 0
2025-08-14 13F Citadel Advisors Llc 5,462,410 36.30 52,876 -11.39
2025-08-14 13F Citadel Advisors Llc Call 495,100 35.50 4,793 -11.91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 259 3
2025-08-14 13F Ausdal Financial Partners, Inc. 16,125 2.87 156 -33.05
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 10,687 1.89 138 -15.34
2025-08-14 13F Citadel Advisors Llc Put 413,500 33.39 4,003 -13.28
2025-08-13 13F Bare Financial Services, Inc 106 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,379 142
2025-08-14 13F Janus Henderson Group Plc 303,749 162.67 2,939 75.09
2025-07-10 13F Exchange Traded Concepts, Llc 129,279 4.32 1,251 -32.20
2025-08-07 13F Meeder Advisory Services, Inc. 35,715 40.43 346 -8.73
2025-07-23 13F Abel Hall, LLC 22,436 95.37 217 27.65
2025-08-01 13F Motco 308 755.56 3
2025-07-21 13F/A Abacus Planning Group, Inc. 10,232 99
2025-08-14 13F Graham Capital Management, L.P. 142,659 1,381
2025-08-14 13F CastleKnight Management LP 121,500 1,176
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,306,930 117.80 12,651 41.61
2025-04-29 NP DIVY - Sound Equity Income ETF 48,265 8.69 720 2.13
2025-07-16 13F PFS Partners, LLC 324 0.31 3 -25.00
2025-08-14 13F Treasurer of the State of North Carolina 121,305 3.05 1 0.00
2025-07-28 13F Bayforest Capital Ltd 1,059 10
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,967 40.42 59 40.48
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 10,216 8.19 99 -30.00
2025-08-12 13F SRS Capital Advisors, Inc. 26,009 3,631.56 252 2,410.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,035 38.93 49 -9.43
2025-08-14 13F Saudi Central Bank 26,739 259
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 154,882 54.76 1,499 0.60
2025-08-12 13F Landscape Capital Management, L.l.c. 43,036 417
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 76,049 4,517.43 736 4,806.67
2025-07-21 13F Ameriflex Group, Inc. 147 116.18 1 0.00
2025-07-10 13F Wedmont Private Capital 152,118 233.91 1,507 196.07
2025-08-27 13F/A Squarepoint Ops LLC 116,502 1,128
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,650 1.57 24 -36.84
2025-08-13 13F Bank Of Nova Scotia 42,565 412
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 106,320 69.49 980 4.81
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 24,093 8.34 359 8.16
2025-07-17 13F Sterneck Capital Management, LLC 47,092 456
2025-08-04 13F Wolverine Asset Management Llc Put 15,000 97.37 145 28.32
2025-08-01 13F Peregrine Capital Management Llc 536,728 99.00 5,196 29.36
2025-07-23 13F Louisiana State Employees Retirement System 121,500 0.16 1,176 -34.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 77,191 747
2025-07-23 13F Trifecta Capital Advisors, LLC 125 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22,265 160.17 216 34.38
2025-04-25 NP VBCVX - Systematic Value Fund 31,163 26.67 465 18.97
2025-08-14 13F Brevan Howard Capital Management LP 34,020 60.13 329 4.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52,942 276.73 512 91.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,664 31.65 15 -16.67
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 409,864 3,549.07 3,967 2,275.45
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 605 802.99 0
2025-07-17 13F Wolff Wiese Magana Llc 51 0
2025-08-07 13F Allworth Financial LP 4,501 65.90 44 34.38
2025-08-08 13F Cetera Investment Advisers 79,191 7.35 767 -30.24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 48,975 218.58 452 96.94
2025-07-11 13F/A Umb Bank N A/mo 1,182 36.96 11 -8.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,191 12
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 3,675 48.31 34 -8.33
2025-08-13 13F Capital Fund Management S.a. 402,142 3,893
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 921,461 4.92 8,920 -31.79
2025-08-14 13F Xponance, Inc. 16,404 18.63 159 -22.93
2025-07-23 13F Klp Kapitalforvaltning As 55,400 10.80 536 -27.96
2025-08-04 13F Spire Wealth Management 7,741 37.64 75 -10.84
2025-08-12 13F Legal & General Group Plc 836,231 5.40 8,095 -31.48
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 464,368 4,281
2025-07-16 13F Perigon Wealth Management, LLC 13,020 126
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,814 47.00 75 22.95
2025-08-08 13F Larson Financial Group LLC 7,672 364.69 74 208.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 402 4
2025-08-14 13F Gotham Asset Management, LLC 2,705,513 93.22 26,189 25.61
2025-08-14 13F Hancock Whitney Corp 47,402 14.32 459 -25.77
2025-08-15 13F Optimist Retirement Group LLC 252,248 80.39 2,442 17.24
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 125,565 1,215
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 87,319 2.57 1,129 -14.73
2025-08-08 13F/A Sterling Capital Management LLC 32,486 10.31 314 -28.31
2025-08-11 13F EMC Capital Management 17,843 29.01 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 70 1
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 304,872 2.50 2,951 -33.37
2025-05-15 13F Texas Permanent School Fund 119,417 1,544
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 225,683 930.89 2,185 572.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,664 1.87 228 -15.24
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 51,339 20.93 664 0.45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,741 8.29 646 -29.55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,895 14.07 82 -29.31
2025-08-13 13F Northern Trust Corp 2,079,931 1.14 20,134 -34.25
2025-08-13 13F Gabelli Funds Llc 36,338 352
2025-08-13 13F Kilter Group LLC 100 1
2025-08-08 13F Atlantic Trust, LLC 761 265.87 7 133.33
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 11,708 11.55 151 -7.36
2025-08-04 13F Strs Ohio 6,308 6,145.54 61 6,000.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,394 200.57 96 150.00
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 28,739 39.56 278 -9.15
2025-07-25 NP HIDV - AB US High Dividend ETF 21,511 23.51 198 -23.55
2025-08-14 13F Two Sigma Advisers, Lp 389,300 3,768
2025-08-13 13F Gamco Investors, Inc. Et Al 12,298 119
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 16,305 28.88 211 7.14
2025-08-14 13F Two Sigma Securities, Llc 11,031 107
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,714 8.80 55 -29.49
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 119,363 50.74 1,155 -2.04
2025-07-28 13F Allianz Asset Management GmbH 1,329,902 4.20 12,873 -32.26
Other Listings
IT:1OGN € 8.33
MX:OGN
GB:0A9W
DE:7XP € 8.80
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