MX:OGN / Organon & Co. - Institutionellt ägande - Säljare

Organon & Co.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Nemes Rush Group LLC 167 −18,14 2 −66,67
2025-08-13 13F Colonial Trust Advisors 340 −70,92 3 −82,35
2025-08-14 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 27 −10,00 0
2025-07-25 13F Hemington Wealth Management 49 −78,70 0
2025-08-15 13F CI Private Wealth, LLC 40 299 −49,14 390 −66,92
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-23 13F PARK CIRCLE Co 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 619 704 −9,44 5 999 −41,13
2025-06-26 NP USMIX - Extended Market Index Fund 30 967 −2,21 400 −18,70
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
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 20 388 −5,98 197 −38,82
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 139 627 −0,86 1 287 −38,69
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
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 385 824 −4,00 3 735 −37,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13 666 −5,64 177 −21,78
2025-05-28 NP NDOW - Anydrus Advantage ETF 4 852 −61,27 72 −61,29
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-04-14 13F Range Financial Group LLC 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 755 −18,67 56 −47,62
2025-07-25 13F Concord Wealth Partners 13 −35,00 0
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 653 970 −5,52 9 751 −11,23
2025-08-14 13F Balyasny Asset Management Llc 1 108 208 −21,57 10 727 −49,01
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-04 13F Carret Asset Management, Llc 16 205 −47,37 157 −65,94
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 100 −44,13 1 −100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 891 −3,85 3 490 −20,11
2025-07-29 13F TFC Financial Management 3 628 −0,82 35 −35,19
2025-08-13 13F Walleye Trading LLC Put 10 800 −77,45 105 −85,41
2025-07-16 13F Register Financial Advisors LLC 24 720 −55,40 239 −71,03
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 31 142 122 −2,31 301 456 −36,49
2025-08-08 13F Pnc Financial Services Group, Inc. 193 175 −11,15 1 870 −42,26
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 123 820 −1,38 1 601 −18,07
2025-07-28 13F Ckw Financial Group 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 20 118 −62,47 194 −75,69
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 103 −68,01 1 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 5 484 −87,06 53 −91,59
2025-06-23 NP IYH - iShares U.S. Healthcare 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 145 755 −1,65 1 885 −18,30
2025-07-09 13F Radnor Capital Management, LLC 43 326 −0,23 0
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 333 147 −9,10 3 225 −40,92
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 42 173 −0,10 545 −16,92
2025-08-14 13F Manufacturers Life Insurance Company, The 54 989 −13,37 532 −43,70
2025-08-13 13F Brown Advisory Inc 29 096 −3,57 282 −37,42
2025-08-13 13F MetLife Investment Management, LLC 4 326 −6,46 42 −39,71
2025-08-11 13F Cornerstone Planning Group LLC 33 −2,94 0
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 1 989 −10,37 19 −42,42
2025-08-05 13F Dunhill Financial, LLC 9 −62,50 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 120 850 −5,49 1 170 −38,60
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 620 −58,53 236 −75,92
2025-07-18 13F Philip James Wealth Mangement, LLC 877 837 −0,84 8 497 −35,54
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 113 628 −0,57 1 469 −17,38
2025-07-11 13F Quad-Cities Investment Group, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 27 963 −40,72 271 −61,54
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 10 228 −51,14 99 −68,17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 65 −26,97 1 −100,00
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 260 842 −20,30 2 525 −48,20
2025-08-14 13F Glen Eagle Advisors, LLC 45 −26,23 0
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 10 −75,00 0
2025-08-14 13F SummitTX Capital, L.P. 60 079 −23,38 582 −50,21
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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 522 649 −1,84 4 819 −39,30
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 648 376 −11,76 15 957 −42,63
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 2 201 351 −1,39 21 309 −35,90
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 250 140 −5,22 3 234 −21,24
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 22 743 −0,14 220 −35,10
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 23 −32,35 0
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 139 895 −29,82 1 809 −41,70
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-15 13F Auxier Asset Management 34 343 −4,41 332 −37,83
2025-07-21 13F Riverview Trust Co 74 −96,26 1 −100,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 63 −32,26 1 −100,00
2025-08-07 13F CENTRAL TRUST Co 744 −2,49 7 −36,36
2025-08-29 NP STXV - Strive 1000 Value ETF 1 104 −5,56 11 −41,18
2025-07-08 13F Ransom Advisory, Ltd 2 146 −0,92 21 −37,50
2025-07-14 13F Westend Capital Management LLC 313 −36,51 3 −57,14
2025-08-14 13F Voya Investment Management Llc 29 012 −9,77 281 −41,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 215 336 −1,83 2 784 −18,41
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 924 601 −37,54 8 950 −59,40
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2 990 −34,57 45 −35,29
2025-08-14 13F Stifel Financial Corp 227 778 −46,70 2 205 −65,36
2025-08-14 13F Van Eck Associates Corp 107 451 −85,55 1 −90,91
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 164 719 −2,80 1 594 −36,82
2025-05-05 13F Lindbrook Capital, Llc 2 096 −1,73 31 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 901 942 −10,77 8 731 −41,99
2025-04-11 13F Burkett Financial Services, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 23 155 −57,25 224 −72,21
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 5 559 −24,37 83 −24,77
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Money Concepts Capital Corp 11 995 −4,00 116 −37,63
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 630 596 −0,74 6 104 −35,47
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 15 483 671 −2,72 149 882 −36,76
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 67 202 −0,81 651 −35,52
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 30 710 −91,54 309 −94,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 57 141 −19,42 553 −47,58
2025-05-02 13F Evergreen Private Wealth LLC 0 −100,00 0
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 14 944 −0,38 145 −35,43
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18 818 −2,40 182 −36,59
2025-08-15 13F/A Rakuten Securities, Inc. 220 −83,94 2 −90,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 376 249 −10,26 3 642 −41,65
2025-07-10 13F Tompkins Financial Corp 101 −95,61 1 −100,00
2025-08-14 13F Garden State Investment Advisory Services LLC 11 247 −27,73 109 −53,25
2025-08-14 13F State Of Wisconsin Investment Board 173 066 −2,58 1 675 −36,67
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 −44,44 74 −44,78
2025-07-15 13F Fortitude Family Office, LLC 77 −79,41 1 −100,00
2025-07-03 13F Garde Capital, Inc. 0 −100,00 0
2025-08-11 13F Poehling Capital Management, LLC 201 459 −36,16 1 950 −58,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 139 820 −4,82 1 353 −38,13
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 22 −8,33 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 283 −8,29 12 −40,00
2025-08-18 13F Geneos Wealth Management Inc. 1 851 −9,00 18 −43,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-13 13F State Farm Mutual Automobile Insurance Co 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
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 468 165 −19,91 4 316 −50,48
2025-07-29 13F Stratos Wealth Partners, LTD. 17 861 −18,35 173 −47,08
2025-07-30 13F Boit C F David 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 77 886 −6,12 754 −39,03
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 964 −11,07 12 −25,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F BankPlus Trust Department 20 −66,10 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 477 −52,03 72 −68,97
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Optimize Financial Inc 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 735 −8,20 17 −42,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 4 063 645 −2,43 39 336 −36,57
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 274 −4,20 3 −50,00
2025-08-13 13F Walleye Capital LLC Put 42 700 −64,39 413 −76,86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14 356 −69,74 139 −80,45
2025-08-14 13F Globeflex Capital L P 146 997 −77,31 1 423 −85,26
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 174 −1,69 2 −50,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 223 576 −21,80 2 061 −51,64
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Tidemark, LLC 23 −25,81 0
2025-08-14 13F Ameriprise Financial Inc 702 129 −0,21 6 797 −35,13
2025-08-11 13F Citigroup Inc 247 966 −1,96 2 400 −36,27
2025-08-07 13F Addison Advisors LLC 168 −67,32 2 −85,71
2025-07-30 13F D.a. Davidson & Co. 71 903 −41,14 696 −61,72
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 687 −12,87 26 −42,22
2025-08-14 13F First Manhattan Co 15 248 −19,58 148 −47,87
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31 191 −0,94 403 −17,59
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 108 229 −73,93 1 048 −83,06
2025-08-11 13F FSA Wealth Management LLC 57 −10,94 1
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 6 679 −1,50 67 −29,47
2025-07-18 13F Truist Financial Corp 20 451 −16,42 198 −45,88
2025-08-06 13F True Wealth Design, LLC 3 −84,21 0
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 92 −8,00 1 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 43 −85,32 1 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Foundry Partners, LLC 302 319 −26,35 4 502 −26,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 33 661 −10,24 326 −41,76
2025-07-15 13F Norden Group Llc 15 434 −23,70 149 −50,50
2025-04-25 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 7 684 −41,43 115 −45,19
2025-08-13 13F Cheviot Value Management, LLC 1 189 −16,33 11 −16,67
2025-08-06 13F S&t Bank/pa 22 −31,25 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 18 325 −16,61 177 −45,87
2025-04-08 13F Peoples Bank/KS 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 133 281 −1,17 1 290 −35,76
2025-07-08 13F Atlas Brown,Inc. 41 787 −8,32 404 −40,41
2025-08-15 13F State of Tennessee, Treasury Department 141 752 −0,78 1 372 −35,50
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 1 222 267 −1,68 11 269 −39,20
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 16 −99,32 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 386 −9,39 4 −50,00
2025-07-18 13F Trust Co Of Vermont 2 330 −26,45 23 −53,19
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 111 −5,69 11 −41,18
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-05 13F BEAM Asset Management, LLC 0 −100,00 0
2025-06-25 NP FXH - First Trust Health Care 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 1 142 347 −5,35 14 771 −21,34
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 277 682 −2,46 2 688 −36,60
2025-08-04 13F Fisher Funds Management LTD 76 046 −39,99 736 −60,98
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 133 544 −28,82 1 231 −49,24
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 −95,12 0
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 38 005 −48,92 368 −74,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 851 −68,63 18 −80,46
2025-07-24 13F Eastern Bank 2 430 −1,90 24 −36,11
2025-08-11 13F Royce & Associates Lp 752 924 −11,08 7 288 −42,20
2025-07-15 13F Cranbrook Wealth Management, LLC 169 −5,59 2 −50,00
2025-08-14 13F Harwood Advisory Group, LLC 1 −88,89 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 801 −32,18 76 −56,14
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 765 496 −1,28 7 410 −35,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 983 795 −8,16 12 720 −23,68
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 38 380 −9,30 354 −43,97
2025-07-15 13F Fifth Third Bancorp 3 336 −22,24 32 −49,21
2025-07-24 13F Ronald Blue Trust, Inc. 390 −62,06 4 −80,00
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 456 000 −12,59 4 414 −43,18
2025-08-14 13F Susquehanna International Group, Llp 31 006 −90,30 300 −93,70
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46 645 −591,31 452 −419,86
2025-07-09 13F Gilman Hill Asset Management, LLC 203 681 −68,51 1 972 −79,54
2025-08-11 13F Hexagon Capital Partners 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 6 367 353 −0,80 61 636 −35,51
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12 732 −20,54 165 −34,14
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 169 −24,89 3 −33,33
2025-08-13 13F Advent Capital Management /de/ 0 −100,00 0
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 −96,77 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 10 995 −3,48 106 −37,28
2025-08-14 13F Macquarie Group Ltd 136 800 −0,72 1 324 −35,45
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 235 −15,16 2 −50,00
2025-08-11 13F Brown Brothers Harriman & Co 4 043 −0,02 39 −35,00
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 871 064 −1,50 8 031 −39,09
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 26 967 −18,21 402 −18,33
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 22 140 −48,18 214 −66,35
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9 570 −4,82 88 −40,94
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 12 644 −76,52 123 −84,77
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 29 118 −0,44 434 −0,69
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
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 35 168 −3,04 324 −40,00
2025-08-12 13F Handelsbanken Fonder AB 73 200 −10,26 1 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 187 −2,60 0
2025-08-08 13F Crossmark Global Holdings, Inc. 13 420 −0,19 130 −35,50
2025-07-11 13F Caldwell Securities, Inc 459 −52,73 4 −71,43
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 41 500 −5,21 402 −38,40
2025-05-14 13F Keeley-Teton Advisors, LLC 47 310 −0,03 704 −0,28
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 494 −33,66 14 −57,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −12 125 −15,73 −117 −45,33
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 269 955 −6,66 2 489 −42,30
2025-07-16 13F Essex Financial Services, Inc. 10 365 −80,74 100 −87,52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 489 −12,62 53 −43,01
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 529 −48,34 5 −66,67
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 070 −13,47 165 −43,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 11 018 −59,89 107 −74,08
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 41 046 −5,58 397 −38,64
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 246 −8,55 2 −50,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 892 200 −0,71 8 636 −35,45
2025-07-25 13F Sippican Capital Advisors 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 328 −44,23 13 −63,64
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 185 −50,27 2 −80,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 2 154 −12,69 21 −44,44
2025-08-15 13F WealthCollab, LLC 603 −43,43 6 −66,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 346 045 −12,58 4 474 −27,35
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 37 538 −1,50 363 −35,98
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 174 912 −2,27 2 262 −18,79
2025-08-13 13F New York State Common Retirement Fund 121 873 −74,35 1 −85,71
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 67 717 −0,77 656 −35,53
2025-08-08 13F Hartland & Co., LLC 793 −10,29 8 −46,15
2025-08-14 13F Sei Investments Co 648 988 −1,76 6 281 −36,14
2025-07-17 13F Sound Income Strategies, LLC 29 945 −95,49 290 −97,08
2025-08-07 13F Montag A & Associates Inc 554 −3,48 5 −37,50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 99 851 −4,51 967 −37,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 206 −5,46 31 −38,00
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 110 882 −1,00 1 022 −38,77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4 474 −15,66 41 −48,10
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 58 372 −34,56 755 −45,68
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Fayez Sarofim & Co 21 178 −0,61 205 −35,33
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 86 610 −24,22 838 −50,73
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 212 845 −58,97 2 060 −73,33
2025-08-06 13F AE Wealth Management LLC 42 182 −74,82 408 −83,64
2025-08-04 13F KLCM Advisors, Inc. 1 220 315 −4,18 11 813 −37,71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 188 856 −4,88 1 828 −38,16
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 531 −3,27 14 293 −37,12
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 82 310 −34,24 1 226 −48,83
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 44 006 −84,26 0 −100,00
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 59 624 −14,58 771 −29,10
2025-07-23 13F Shell Asset Management Co 12 047 −18,29 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 492 869 −1,03 4 771 −35,67
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 22 798 −18,90 221 −47,49
2025-08-14 13F Jane Street Group, Llc Call 57 800 −10,94 560 −42,13
2025-08-13 13F Federated Hermes, Inc. 5 −99,99 0 −100,00
2025-05-05 13F Lewis Asset Management, LLC 0 −100,00 0
2025-08-06 13F Excalibur Management Corp 15 285 −14,07 148 −44,32
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 458 228 −38,91 4 436 −60,29
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 17 621 −11,14 228 −26,30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 985 −2,40 87 −37,23
2025-08-08 13F Everett Harris & Co /ca/ 26 812 −5,23 260 −38,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 808 −11,59 85 −42,57
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 8 875 −0,38 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 13 −89,68 0 −100,00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 −100,00 0 −100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 647 −15,28 16 −46,43
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 610 455 −16,88 15 589 −45,96
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 11 659 −50,30 113 −67,91
2025-07-29 13F Private Wealth Management Group, LLC 132 −32,99 1 −50,00
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-12 13F Swiss National Bank 492 875 −1,20 4 771 −35,77
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 10 343 −34,20 134 −45,49
2025-08-01 13F Envestnet Asset Management Inc 34 228 −88,71 331 −92,67
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-22 13F DT Investment Partners, LLC 2 039 −28,15 20 −54,76
2025-07-08 13F Parallel Advisors, LLC 12 994 −31,74 126 −55,83
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 11 −77,08 0
2025-08-25 13F/A Neuberger Berman Group LLC 70 120 −24,79 679 −51,15
2025-04-24 13F Hedges Asset Management LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 744 −8,24 35 −43,33
2025-07-30 13F Cullen/frost Bankers, Inc. 217 −58,90 2 −71,43
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 1 636 −93,08 16 −95,73
2025-08-14 13F Bruce & Co., Inc. 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 252 580 −0,98 2 445 −35,65
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 100 −76,42 1 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-16 13F Kendall Capital Management 54 205 −15,33 525 −45,02
2025-08-14 13F Jain Global LLC 25 527 −2,19 247 −36,34
2025-07-29 13F Private Trust Co Na 1 389 −23,05 13 −50,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 341 −9,33 13 −45,45
2025-08-08 13F KBC Group NV 7 040 −44,71 0
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 3 579 664 −2,85 34 651 −36,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 4 213 −10,07 0
2025-05-14 13F Credit Agricole S A 896 −14,50 13 −13,33
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 65 866 −21,82 607 −51,67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 155 070 −14,02 2 005 −28,55
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 13 638 −42,95 132 −62,82
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 426 −0,07 14 −18,75
2025-08-06 13F Commonwealth Equity Services, Llc 58 156 −12,20 1
2025-07-30 13F Bogart Wealth, LLC 98 −26,32 1 −100,00
2025-08-14 13F Verition Fund Management LLC 50 378 −93,94 488 −96,07
2025-07-30 13F Princeton Global Asset Management LLC 8 −98,80 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 7 661 −20,16 74 −47,89
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 532 422 −4,18 8 284 −20,61
2025-07-17 13F Beacon Capital Management, LLC 196 −14,04 2 −66,67
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 46 728 −6,11 604 −21,96
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 20 391 −1,24 188 −38,76
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
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 2 465 198 −6,11 23 863 −38,96
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 11 387 −41,28 110 −61,81
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-05-02 13F Napatree Capital Llc 28 515 −4,49 425 −4,72
2025-08-13 13F Financial Freedom, LLC 142 −29,70 1 −66,67
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 24 205 −2,13 223 −39,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 219 732 −49,06 2 127 −66,88
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 13 837 −2,41 134 −36,97
2025-07-29 13F Mutual Of America Capital Management Llc 33 394 −10,96 323 −42,11
2025-08-13 13F Parkworth Wealth Management, Inc. 66 −10,81 1 −100,00
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 83 835 −11,97 812 −42,81
2025-07-08 13F/A Salem Investment Counselors Inc 1 710 −0,58 17 −36,00
2025-05-14 13F REAP Financial Group, 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 174 −3,87 2 −50,00
2025-07-16 13F Dakota Wealth Management 15 603 −68,00 151 −79,17
2025-07-07 13F Versant Capital Management, Inc 211 −91,68 2 −94,59
2025-07-23 13F Clark & Stuart, Inc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 173 223 −13,29 2 240 −27,96
2025-08-08 13F IMA Wealth, Inc. 0 −100,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 250 678 −0,08 3 901 −17,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 529 −5,42 24 −38,46
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19 340 −18,33 250 −32,07
2025-04-29 13F Hm Payson & Co 1 275 −13,85 19 −18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 84 497 −0,40 818 −35,31
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 −44,44 1 489 −44,54
2025-07-29 13F Foster & Motley Inc 21 755 −14,16 0
2025-08-12 13F Jacobi Capital Management LLC 11 066 −38,35 107 −59,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 29 803 −3,76 288 −37,53
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 4 395 804 −2,69 42 558 −36,75
2025-08-13 13F Pictet Asset Management Holding SA 38 856 −22,97 376 −49,87
2025-08-05 13F Key FInancial Inc 1 231 −3,22 12 −38,89
2025-08-12 13F Picton Mahoney Asset Management 55 −96,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 004 −50,97 30 −67,05
2025-08-13 13F First Trust Advisors Lp 1 795 992 −12,98 17 385 −43,43
2025-08-14 13F Css Llc/il 30 563 −15,97 296 −45,47
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 981 −23,66 48 −50,52
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 46 475 −3,94 450 −37,64
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32 319 −10,29 481 −10,43
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 153 846 −6,00 1 489 −38,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22 876 −0,86 221 −35,57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32 741 −16,19 423 −30,31
2025-07-17 13F Albion Financial Group /ut 100 −2,91 1 −100,00
2025-08-06 13F SP Asset Management LLC 42 882 −13,57 415 −43,77
2025-08-13 13F Estabrook Capital Management 74 −28,85 1 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 490 836 −5,53 4 526 −41,59
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 28 079 −25,37 272 −51,61
2025-07-24 13F Capital Advisors, Ltd. LLC 69 −54,30 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 104 −24,09 1 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 10 939 −49,56 106 −67,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 −75,00 0
2025-08-14 13F Toroso Investments, LLC 53 741 −41,22 520 −61,79
2025-07-22 13F HFM Investment Advisors, LLC 3 −25,00 0
2025-08-12 13F Bokf, Na 100 −9,09 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 741 345 −26,50 7 176 −52,21
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 015 −88,66 10 −93,23
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 512 545 −1,58 4 726 −39,15
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 126 912 −38,24 1 229 −59,87
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Axa S.a. 216 869 −10,50 2 099 −41,81
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 078 −9,61 47 −44,58
2025-08-08 13F SG Americas Securities, LLC 49 617 −10,87 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 806 128 −0,43 7 432 −38,43
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Amundi 158 917 −77,90 1 622 −84,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 994 −7,98 77 −40,31
2025-07-21 13F Barrett & Company, Inc. 135 −19,16 1 −50,00
2025-08-04 13F Heritage Investors Management Corp 58 115 −1,40 1
2025-07-16 13F ORG Wealth Partners, LLC 30 −28,57 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 162 400 −32,98 2 100 −44,32
2025-08-01 13F Logan Capital Management Inc 210 −72,00 2 −81,82
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 20 −86,30 0 −100,00
2025-08-05 13F Tsfg, Llc 67 −27,96 0
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 19 114 −1,59 185 −35,99
2025-07-28 13F RFG Advisory, LLC 24 179 −0,48 234 −35,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 874 −9,01 57 −41,67
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 53 759 −22,10 520 −49,37
2025-05-15 13F Te Ahumairangi Investment Management Ltd 0 −100,00 0
2025-07-17 13F Clean Yield Group 255 −99,00 2 −99,47
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25 053 −2,67 324 −19,25
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 084 −9,86 204 −41,38
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 80 625 −22,90 780 −49,90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 914 470 −31,13 11 824 −42,77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 443 977 −1,31 4 298 −35,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 60 −83,29 1 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-11 13F Fruth Investment Management 35 675 −1,99 0
2025-08-19 13F State of Wyoming 20 957 −5,89 203 −38,97
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 479 021 −5,15 4 637 −38,34
2025-08-12 13F Coston, McIsaac & Partners 820 −4,21 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 60 −9,09 1
2025-07-24 13F Jfs Wealth Advisors, Llc 255 −42,31 2 −66,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 −33,87 0
2025-05-15 13F Sio Capital Management, LLC 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 114 991 −1,47 1 113 −35,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 294 −3,06 32 −38,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 237 203 −4,46 99 096 −37,89
Other Listings
IT:1OGN 8,94 €
GB:0A9W
US:OGN 10,36 US$
DE:7XP 8,79 €
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