NWL - Newell Brands Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

Grundläggande statistik
Institutionella ägare 713 total, 685 long only, 11 short only, 17 long/short - change of −2,46% MRQ
Genomsnittlig portföljallokering 0.0997 % - change of −10,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 528 319 992 - 126,06% (ex 13D/G) - change of 17,06MM shares 3,34% MRQ
Institutionellt värde (lång) $ 2 643 135 USD ($1000)
Institutionellt ägande och aktieägare

Newell Brands Inc. (US:NWL) har 713 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 529,907,480 aktier. Största aktieägare inkluderar BlackRock, Inc., Pzena Investment Management Llc, Vanguard Group Inc, Cooper Creek Partners Management Llc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Massachusetts Financial Services Co /ma/, Deprince Race & Zollo Inc, Primecap Management Co/ca/, and State Street Corp .

Newell Brands Inc. (NasdaqGS:NWL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 5,92 / share. Previously, on September 16, 2024, the share price was 7,73 / share. This represents a decline of 23,42% over that period.

NWL / Newell Brands Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NWL / Newell Brands Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G COOPER CREEK PARTNERS MANAGEMENT LLC 25,985,548 6.20
2025-08-04 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,846,692 20,592,177 -1.22 4.90 -2.00
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 21,022,409 5.00
2025-04-29 13G/A BlackRock, Inc. 63,438,708 57,545,258 -9.29 13.80 -9.21
2025-01-23 13G PZENA INVESTMENT MANAGEMENT LLC 54,518,863 49,432,520 -9.33 11.90 -9.85
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −572 −3
2025-08-14 13F Headlands Technologies LLC 196 459 1 061
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 106 0,00 11 −15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 840 17,31 69 2,99
2025-08-14 13F State Of Wisconsin Investment Board 292 216 −12,97 1 578 −24,22
2025-07-25 13F JustInvest LLC 22 703 −17,99 123 −28,65
2025-08-12 13F Neo Ivy Capital Management 68 337 −44,05 369 −51,25
2025-07-25 13F Cwm, Llc 209 644 −16,27 1 0,00
2025-08-13 13F Marshall Wace, Llp 486 025 176,01 2 625 140,51
2025-08-27 13F/A Brinker Capital Investments, LLC 13 632 74
2025-08-29 NP STXV - Strive 1000 Value ETF 1 531 −5,61 8 −20,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2 969 382 11,63 15 738 −7,85
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 704 0,00 51 −51,89
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 38 415 0,00 207 −13,03
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 94 018 −17,72 449 −60,54
2025-07-16 13F Register Financial Advisors LLC 11 229 −40,02 61 −48,28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 45 110 2,60 244 −10,66
2025-08-13 13F Jones Financial Companies Lllp 11 096 17,58 60 0,00
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 325 419 1 757
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 693 −9,50 0
2025-08-04 13F Wolverine Asset Management Llc 1 338 −64,21 7 −69,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 42 099 12,38 227 −2,16
2025-08-28 NP NCGFX - New Covenant Growth Fund 605 0,00 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 11 053 250,11 60 210,53
2025-08-15 13F WFA of San Diego, LLC 250 0,00 1 0,00
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 24 971 808 −3,15 134 848 −15,65
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 466 507 2,53 2 519 −10,67
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 189 754 0,67 907 −51,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −383 420 −0,00 −2 070 −12,92
2025-07-30 NP CCMG - CCM Global Equity ETF 110 700 132,30 587 92,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 116 922 −6,24 1
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 33 361 −1,54 177 −18,89
2025-07-25 13F Oregon Public Employees Retirement Fund 95 037 −0,31 513 −13,20
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 60 978 −21,95 378 −51,41
2025-08-13 13F Cerity Partners LLC 369 075 105,20 1 993 78,74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 113 427 −1,20 613 −13,92
2025-08-14 13F Summit Trail Advisors, Llc 79 835 431
2025-04-29 NP VLEQX - Villere Equity Fund Investor Class 45 160 0,00 290 −33,26
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 0 −100,00 0 −100,00
2025-08-14 13F Deprince Race & Zollo Inc 15 121 584 7,57 81 657 −6,31
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30 810 0,00 166 −13,09
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 65 169 −27,52 312 −65,25
2025-08-14 13F Mariner, LLC 145 433 99,51 785 74,06
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 237 300 1,59 1 258 −16,14
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 611 813 −4,90 3 304 −17,18
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 433 630 0,00 2 0,00
2025-05-12 13F Sandy Spring Bank 73 0,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 293 692 2 925
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 196 196 17,18 938 −43,79
2025-08-08 13F Citizens Financial Group Inc/ri 0 −100,00 0
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 147 413 1 549,28 796 1 296,49
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 180 18,71 7 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34 587 0,00 187 −13,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 84 897 16,61 458 1,55
2025-08-14 13F EP Wealth Advisors, Inc. 22 215 −42,67 120 −50,42
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 417 50,27 1 827 30,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −51 516 −155,60 −278 −148,43
2025-08-14 13F Synovus Financial Corp 148 322 0,00 801 −12,95
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 13 202 71
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 703 45,74 31 25,00
2025-08-13 13F California Public Employees Retirement System 502 935 −20,57 2 716 −30,83
2025-08-12 13F Park Square Financial Group, LLC 79 0,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6 563 36,44 35 13,33
2025-07-16 13F State of Alaska, Department of Revenue 248 383 7,59 1 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 772 703 16,15 8 474 −44,26
2025-08-14 13F Aquatic Capital Management LLC 444 648 877,29 2 401 751,42
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-13 13F Keystone Financial Group 24 908 0,95 135 −11,84
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13 934 −64,66 75 −69,26
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 1 983 756 −0,69 10 514 −18,01
2025-08-08 13F Creative Planning 36 163 −37,74 195 −45,83
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 505 0,00 251 −12,85
2025-06-25 NP DVY - iShares Select Dividend 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 8 771 239 2,23 41 927 −50,94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 400,00 27 28,57
2025-08-13 13F Hsbc Holdings Plc 43 784 −85,87 236 −87,62
2025-07-15 13F Xcel Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 421 53,30 40 −25,93
2025-08-14 13F Voya Investment Management Llc 46 572 −10,17 251 −21,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 214 0,00 25 −52,94
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 2 347 881 −4,56 12 679 −16,88
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 878 30,27 21 53,85
2025-07-15 13F Sightline Wealth Advisors, LLC 78 061 33,16 422 15,98
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 16 777 8,19 104 −32,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 725 0,00 4 −25,00
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 13 826 0,00 73 −17,05
2025-08-05 13F Huntington National Bank 131 097 −0,03 708 −13,04
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 52 283 −5,14 277 −21,53
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 1 943 720 −1,10 10 496 −16,43
2025-08-13 13F Capital Fund Management S.a. Put 52 800 −3,83 285 −16,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27 401 −13,86 148 −25,38
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 46 200 249
2025-07-24 13F Us Bancorp \de\ 25 750 −18,22 139 −28,72
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 16 600 90
2025-08-06 13F Fox Run Management, L.l.c. 23 763 −7,36 128 −19,50
2025-08-14 13F Citadel Advisors Llc Call 83 600 −28,12 451 −37,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc Put 319 000 −15,11 1 723 −26,06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −139 107,46
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 20 699 233,91 99 60,66
2025-08-14 13F Citadel Advisors Llc 2 718 649 −21,08 14 681 −31,27
2025-08-14 13F Macquarie Group Ltd 1 063 794 0,00 5 744 −12,92
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 227 305 −37,23 1 205 −48,19
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 179 524 6 369
2025-07-18 13F SOA Wealth Advisors, LLC. 262 1,55 1 0,00
2025-08-04 13F Atria Investments Llc 0 −100,00 0
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 1 035 450 −0,74 5 591 −13,55
2025-07-18 13F PFG Investments, LLC 15 750 0,15 85 −12,37
2025-08-14 13F Jane Street Group, Llc 106 436 −74,98 575 −78,23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 9 125 0,64 49 −12,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 197 721 37,88 1 155 29,81
2025-07-31 13F Quest Partners LLC 2 683 0,00 14 −12,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 233 18,01 560 −43,38
2025-04-22 13F Innealta Capital, Llc 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 783 352 0,00 4 230 −12,89
2025-08-13 13F Ironwood Investment Management Llc 27 852 150
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0,00 1
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 979 −1,72 530 −52,85
2025-07-17 13F City Holding Co 157 0,00 1
2025-08-14 13F Jane Street Group, Llc Put 129 900 −45,78 701 −52,79
2025-08-14 13F Jane Street Group, Llc Call 243 400 −11,27 1 314 −22,71
2025-08-06 13F True Wealth Design, LLC 3 284 −45,92 18 −54,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 777 0,00 20 −13,04
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 711 −1,38 2 312 −52,67
2025-08-13 13F Diametric Capital, LP 21 954 119
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 130 007 621
2025-07-29 13F Cidel Asset Management Inc 13 022 70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 100 594
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 856 741 19,86 4 541 −1,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85 154 −97,41 460 −97,75
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 13 488 576 2,20 72 838 −10,99
2025-08-06 13F Moors & Cabot, Inc. 36 017 0,05 194 −13,00
2025-08-12 13F American Century Companies Inc 663 918 28,35 3 585 11,82
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 103 579 −30,94 549 −43,04
2025-08-08 13F Principal Financial Group Inc 2 060 433 −0,21 11 126 −13,08
2025-08-12 13F Brandywine Global Investment Management, LLC 1 459 797 −3,75 7 883 −16,18
2025-07-18 13F Trust Co Of Vermont 200 0,00 1 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
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 114 324 −0,77 617 −13,59
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 19 370 3,84 93 −50,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 72 403 0,00 346 −52,01
2025-07-07 13F Investors Research Corp 33 747 0,00 182 −12,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 043 371 37,92 4 987 −33,81
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 2 118 933 −35,61 10 128 −69,10
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 70 150 699
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 121 786 2,14 658 −11,10
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 017 6,66 11 −9,09
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 15 356 1,31 83 −11,83
2025-08-12 13F Asset Management Group, Inc. 13 075 0,00 71 −13,58
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15 586 0,00 83 −18,00
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 138 700 −10,40 749 −22,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 334 609 9,33 1 599 −47,54
2025-07-15 13F Cranbrook Wealth Management, LLC 643 −22,99 3 −40,00
2025-07-24 13F IFP Advisors, Inc 1 992 777,53 11 900,00
2025-08-15 13F/A Rakuten Securities, Inc. 6 −83,33 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 187 333 4 906,23 1 161 3 037,84
2025-08-14 13F Bank Of America Corp /de/ Put 100 000 0,00 540 −12,90
2025-08-14 13F Bank Of America Corp /de/ 1 526 863 −30,56 8 245 −39,52
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 70 745 0,00 338 −51,99
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 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 288 474 2 873
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 112 500 16,22 612 −0,97
2025-08-18 13F Wolverine Trading, Llc Put 83 700 −19,05 455 −31,06
2025-07-16 13F Signaturefd, Llc 9 610 −14,87 52 −26,09
2025-07-17 13F Sage Rhino Capital Llc 15 135 −7,04 82 −19,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 446 784 8,72 24 013 −5,31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 000 2,30 12 015 −10,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18 301 110,04 99 81,48
2025-07-31 13F MQS Management LLC 14 765 3,41 80 −10,23
2025-08-15 13F Morgan Stanley 6 256 233 30,44 33 784 13,61
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 304 643 60,63 1 889 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 21 022 409 2,92 113 524 −10,36
2025-08-18 13F Wolverine Trading, Llc 44 622 9,96 243 −6,56
2025-08-14 13F Goldman Sachs Group Inc 1 132 895 100,87 6 118 74,97
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12 833 −8,37 69 −19,77
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 54 −95,61 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 159 988 7,43 864 −6,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 465 10,46 51 −3,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14 147 5,35 76 −8,43
2025-07-23 13F Citizens National Bank Trust Department 1 000 −50,00 5 −58,33
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 128 −16,66 68 −60,12
2025-08-11 13F Nomura Asset Management Co Ltd 17 700 0,00 96 −12,84
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 652 −6,15 25 −16,67
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 214 586 4,65 1 159 −8,89
2025-07-17 13F Janney Montgomery Scott LLC 74 943 4,47 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 106 −40,11 1 −100,00
2025-08-14 13F Systematic Alpha Investments, LLC 50 000 0,00 270 −12,90
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 123 319 −10,52 654 −26,13
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 9 964 −92,49 54 −93,55
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 68 585 15,00 328 −44,86
2025-07-30 13F Parcion Private Wealth LLC 13 042 70
2025-08-08 13F Geode Capital Management, Llc 7 132 390 −0,92 38 521 −13,72
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 915 0,00 6 −44,44
2025-07-18 13F Forza Wealth Management, LLC 12 125 −3,96 65 −16,67
2025-08-08 13F SBI Securities Co., Ltd. 2 418 23,68 13 8,33
2025-08-26 13F/A Thrivent Financial For Lutherans 307 866 0,52 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 3 422 071 −12,79 18 479 −24,04
2025-08-12 13F Swiss National Bank 797 942 −1,00 4 309 −13,79
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 12 872 70
2025-07-25 13F M.e. Allison & Co., Inc. 13 975 0,00 75 −12,79
2025-08-13 13F Truvestments Capital Llc 850 0,00 5 −20,00
2025-08-14 13F Royal Bank Of Canada 1 670 492 115,51 9 021 87,94
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 990 782 3,62 5 350 −9,75
2025-07-15 13F Fortitude Family Office, LLC 87 −85,69 0 −100,00
2025-08-08 13F Hartland & Co., LLC 5 436 0,52 29 −12,12
2025-07-15 13F Elevated Capital Advisors, LLC 74 335 0,00 461 0,00
2025-08-12 13F XTX Topco Ltd 78 068 422
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Alerus Financial Na 4 073 22
2025-07-24 13F Thompson Investment Management, Inc. 1 088 −1,09 6 −16,67
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 73 640 39,90 457 −12,98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 303 455 −4,20 1 639 −16,56
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 165 645 46,95 894 28,08
2025-07-22 13F IMC-Chicago, LLC Put 169 600 8,37 916 −5,67
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 123 561 1,88 591 −51,12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 350 000 1 890
2025-07-21 13F Barrett & Company, Inc. 2 330 0,39 13 −14,29
2025-08-11 13F Brown Brothers Harriman & Co 3 000 0,00 16 −11,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −978 −5
2025-07-08 13F Nbc Securities, Inc. 1 795 −82,51 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 38 240 15,16 206 0,49
2025-07-22 13F IMC-Chicago, LLC Call 113 600 101,42 613 75,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 67 988 0,00 367 −12,83
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 97 363 −31,63 526 −40,48
2025-08-14 13F SWAN Capital LLC 50 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 117 933 −15,87 637 −26,81
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 844 171 −1,84 4 474 −18,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 421 898 0,79 2 278 −12,22
2025-07-29 13F Private Wealth Management Group, LLC 104 −35,80 1 −100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 13 562 3,58 73 −9,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 352 40,88 786 −32,39
2025-08-28 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 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 85 0,00 0
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
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 589 934 5,99 3 127 −12,51
2025-08-06 13F Commonwealth Equity Services, Llc 101 936 0,40 1
2025-07-24 13F Ronald Blue Trust, Inc. 490 67,81 3 100,00
2025-08-14 13F Point72 Asset Management, L.P. 588 000 3 175
2025-08-11 13F Primecap Management Co/ca/ 14 972 100 3,27 80 849 −10,05
2025-08-14 13F Winton Capital Group Ltd 70 196 379
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 895 0,00 12 −38,89
2025-08-14 13F/A Skopos Labs, Inc. 354 −29,48 2 −66,67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 625 000 1,56 7 768 −51,26
2025-08-08 13F Larson Financial Group LLC 145 126,56 1
2025-07-29 NP EBI - Longview Advantage ETF 5 697 5 834,38 30
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 222 1
2025-07-29 13F Private Trust Co Na 1 250 0,00 7 −14,29
2025-08-08 13F Mv Capital Management, Inc. 247 4 016,67 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 476 −89,94 3 −93,10
2025-08-04 13F Capital Performance Advisors Llp 11 026 60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −653 −4
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 256 360 0,00 1 225 −52,02
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 66 717 −28,54 360 −37,72
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 32 760 −6,66 177 −18,89
2025-08-12 13F Gladstone Institutional Advisory LLC 188 384 −2,65 1 017 −15,18
2025-08-14 13F CastleKnight Management LP 173 700 938
2025-08-14 13F Utah Retirement Systems 22 333 0,00 121 −13,04
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 96 853 3,76 523 −9,52
2025-07-21 13F Boyar Asset Management Inc. 21 938 −14,58 118 −25,79
2025-07-23 13F Maryland State Retirement & Pension System 145 712 1,21 787 −11,88
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 135 569 0,00 719 −17,47
2025-07-25 13F LRI Investments, LLC 50 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 523 −32,48 68 −41,23
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 48 374 455 −0,75 261 222 −13,55
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
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 141 008 2,72 674 −50,69
2025-08-07 13F Illinois Municipal Retirement Fund 209 672 2,66 1 132 −10,58
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 50 800 64,59 269 35,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34 451 17,45 165 −43,84
2025-08-12 13F Ensign Peak Advisors, Inc 132 563 0,00 716 −12,91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 6 305 32,60 34 17,24
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 16 771 8,16 91 −6,25
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 47 823 −15,39 306 −46,02
2025-08-14 13F Janus Henderson Group Plc 189 700 0,00 1 023 −15,52
2025-08-14 13F Smartleaf Asset Management LLC 5 060 37,72 28 17,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 983 −66,17 5 −72,22
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 13 385 106,11 64 −1,56
2025-08-05 13F Key FInancial Inc 261 0,00 1 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 160 1,12 26 052 −51,47
2025-07-11 13F Prosperity Planning, Inc. 99 352 24,33 537 8,28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 086 209 9,23 14 752 −47,58
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 588 0,00 342 −52,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 36 395 0,00 197 −12,89
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-08 13F KBC Group NV 26 775 −17,22 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 414 2
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 52 256 5,41 277 −13,21
2025-07-31 13F Kathleen S. Wright Associates Inc. 100 0,00 1
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49 310 266
2025-08-26 NP TLSTX - Stock Index Fund 6 236 0,00 34 −13,16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 970 0,00 48 −12,73
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 213 −55,72 1 −50,00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 107 368 −39,34 666 −62,28
2025-07-22 13F HFM Investment Advisors, LLC 18 0
2025-07-14 13F Abound Wealth Management 20 −23,08 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 300 973 0,00 1 439 −52,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 053 0,00 11 −8,33
2025-08-14 13F Stifel Financial Corp 18 880 −22,37 102 −32,67
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 54 087 −10,72 292 −22,13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 437 16,99 39 −2,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 125 637 0,00 779 −37,81
2025-08-14 13F Gotham Asset Management, LLC 19 843 −93,10 107 −94,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 10 201 55
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 6 488 310 2,00 35 037 −11,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3 721 744 25,65 17 790 −39,70
2025-08-14 13F Treasurer of the State of North Carolina 194 723 2,59 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 28 063 19,11 152 3,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 47 478 −38,02 256 −45,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 549 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 863 0,00 15 −11,76
2025-04-16 13F Robbins Farley Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 275 313 −14,65 1 316 −59,06
2025-08-05 13F Freestone Capital Holdings, LLC 70 033 41,03 378 23,13
2025-08-27 13F/A Squarepoint Ops LLC 168 477 −27,49 910 −36,87
2025-08-27 13F/A Squarepoint Ops LLC Call 82 600 −59,37 446 −64,60
2025-07-15 13F QSM Asset Management Ltd 1 472 105 36,50 7 927 20,51
2025-08-08 13F/A Sterling Capital Management LLC 28 155 21,35 152 6,29
2025-08-27 13F/A Squarepoint Ops LLC Put 23 600 −78,09 127 −80,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 894 43,60 620 25,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 264 0,00 23 15,79
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 200 000 0,00 1 080 −12,90
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 17 256 −17,04 172 −6,56
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 163 −1,50 7 458 −18,69
2025-08-12 13F Jpmorgan Chase & Co 225 137 −61,48 1 216 −66,47
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 −100,00 0 −100,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 53 765 8,93 290 −5,23
2025-08-05 13F Tsfg, Llc 300 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 036 867 281,76 5 599 232,68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 034 338 5 585
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 2 273 116 0,47 12 048 −17,05
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 58 022 9,83 277 −47,34
2025-07-15 13F Public Employees Retirement System Of Ohio 129 422 1,33 699 −11,76
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 685 674 12,58 3 634 −7,06
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 34 88,89 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 4,62 1 0,00
2025-08-11 13F Great Lakes Advisors, Llc 505 720 −9,99 2 731 −21,62
2025-07-22 13F Gsa Capital Partners Llp 95 542 96,84 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 13 823 7,10 66 −48,44
2025-08-14 13F Quantinno Capital Management LP 140 104 14,81 757 0,00
2025-08-08 13F Atlantic Trust, LLC 455 341,75 2
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 149 0,00 1
2025-07-10 13F Wedmont Private Capital 49 544 290
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 332 833 7,38 1 797 −6,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 73 0
2025-08-13 13F Walleye Trading LLC Put 25 300 7,66 137 −6,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 405 −365,75 −13 −340,00
2025-08-13 13F Walleye Trading LLC Call 10 700 −43,98 58 −51,69
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 18 272 1,87 87 −51,12
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 750 000 0,00 3 975 −17,45
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 38 082 −26,55 244 −50,91
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 647 257 −59,48 3 495 −64,71
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 32 101 0,00 170 −17,48
2025-08-14 13F Alliancebernstein L.p. 556 174 5,08 3 003 −8,47
2025-08-14 13F Mercer Global Advisors Inc /adv 40 966 18,96 221 3,76
2025-07-24 13F Jfs Wealth Advisors, Llc 189 75,00 1
2025-07-23 13F Louisiana State Employees Retirement System 195 200 −0,36 1 054 −13,18
2025-08-15 13F Captrust Financial Advisors 66 774 −43,61 361 −50,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 69 500 19,62 368 −1,34
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6 029 500 −20,14 28 821 −61,68
2025-08-14 13F Quarry LP 2 588 −72,94 14 −77,97
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 255 315 −0,47 1 353 −17,80
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13 920 0,00 74 −17,98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 495 −34,46 7 −68,18
2025-08-08 13F Intech Investment Management Llc 77 775 −63,64 420 −68,40
2025-05-14 13F Orion Portfolio Solutions, LLC 17 906 0,00 178 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 057 58,03 942 −24,17
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 483 420 75,34 4 815 98,43
2025-08-14 13F UBS Group AG 4 646 850 51,36 25 093 31,83
2025-08-15 13F CI Private Wealth, LLC 17 316 56,45 94 36,76
2025-08-14 13F Polymer Capital Management (US) LLC 43 762 51,34 236 31,84
2025-08-12 13F LPL Financial LLC 109 610 17,77 592 2,43
2025-08-13 13F Cooper Creek Partners Management Llc 25 985 548 48,84 140 29,63
2025-08-14 13F Xponance, Inc. 27 778 15,48 150 0,67
2025-08-15 13F Great West Life Assurance Co /can/ 434 009 2,39 2 0,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26 208 139
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 41 955 96,12 227 71,21
2025-08-07 13F Profund Advisors Llc 10 277 −3,50 55 −16,67
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 40 435 19,64 214 −0,93
2025-08-14 13F Manufacturers Life Insurance Company, The 87 040 −13,71 470 −24,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 321 0,00 12 −14,29
2025-08-11 13F Empowered Funds, LLC 1 532 050 1 499,92 8 273 1 295,11
2025-08-11 13F Citigroup Inc 1 312 000 −47,17 7 085 −53,99
2025-08-13 13F Russell Investments Group, Ltd. 3 953 832 6,59 21 354 −7,15
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 229 300 −73,31 1 238 −76,76
2025-08-20 NP LKEQX - LKCM Equity Fund 500 000 0,00 2 700 −12,90
2025-08-14 13F Susquehanna International Group, Llp 13 426 −98,68 72 −98,86
2025-08-14 13F Susquehanna International Group, Llp Call 514 500 4,64 2 778 −8,86
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 132 0,00 5 −54,55
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 148 281 3,11 801 −10,21
2025-08-12 13F Pathstone Holdings, LLC 90 468 222,37 489 180,46
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4 841 31
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 23 988 −0,56 130 −13,42
2025-08-06 13F SOUTH STATE Corp 50 42,86 0
2025-08-12 13F Country Trust Bank 51 0
2025-08-14 13F State Street Corp 14 568 603 3,37 78 670 −9,97
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 66 795 −3,96 319 −53,90
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 3 964 520 −6,59 21 408 −18,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 741 0,76 4 074 −16,81
2025-07-29 13F Activest Wealth Management 86 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 227 228 0,00 1 086 −52,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 374 −73,61 35 −87,41
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 3 120 000 4,70 16 848 −8,81
2025-08-07 13F Kestra Private Wealth Services, Llc 21 389 58,03 116 38,55
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 69 089 47,01 373 28,18
2025-08-14 13F FIL Ltd 6 458 721 23,63 34 877 7,68
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 75 897 −0,50 410 −13,35
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1 403 8
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 115 550 20,22 624 4,71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 731 −13,80 47 −24,19
2025-08-12 13F Deutsche Bank Ag\ 39 092 25,30 211 9,33
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 100 000 66,67 530 37,66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 253 8,86 7 −14,29
2025-05-15 13F Texas Permanent School Fund 264 638 1 265
2025-07-16 13F ORG Partners LLC 0 0
2025-08-06 13F Savant Capital, LLC 243 406 −17,37 1 314 −28,04
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −1 009 733 −4 827
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 242 632 −2,90 1 310 −15,43
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 2 121 345 29,21 11 243 6,67
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Midwest Trust Co 24 448 132
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 18 465 100
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-12 13F CM Management, LLC 100 000 100,00 540 74,19
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 154 964 12,14 741 −46,22
2025-08-05 13F Westside Investment Management, Inc. 300 0,00 2 0,00
2025-07-24 13F Argyle Capital Management Inc. 11 600 0,00 63 −12,68
2025-08-15 13F State of Tennessee, Treasury Department 177 041 0,00 956 −12,85
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 11 198 −9,69 66 13,79
2025-08-14 13F Ameriprise Financial Inc 2 204 207 −43,83 11 903 −51,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 998 −27,78 97 −37,01
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-07 13F OMNI 360 Wealth, Inc. 10 687 58
2025-07-30 13F Cullen/frost Bankers, Inc. 2 000 0,00 11 −16,67
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 300,00 540 −1,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 42 421 −5,58 229 −17,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 190 0,00 141 −12,96
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 714 951 −1,58 3 861 −14,30
2025-08-14 13F CIBC World Markets Inc. 30 520 4,56 165 −8,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 121 888 14,59 583 −45,04
2025-05-15 13F Peconic Partners Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 191 0,27 12 −15,38
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Comerica Bank 185 385 −3,70 1 001 −16,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 110 886 0,00 599 −12,95
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 71 979 2,10 389 −11,21
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 222 115 8,54 1 177 −10,36
2025-08-05 13F Sigma Planning Corp 39 285 25,00 212 9,28
2025-08-05 13F Sigma Planning Corp Put 40 100 149,07 4 300,00
2025-08-12 13F Inceptionr Llc 23 163 125
2025-08-13 13F M&t Bank Corp 14 155 −22,69 77 −32,74
2025-08-14 13F Raymond James Financial Inc 347 949 −51,93 1 879 −58,16
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 151 265 817
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 9 562 −41,06 52 −49,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 498 399 26,91 2 642 4,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −82 830 −137,83 −447 −132,94
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 333 944 11,34 1 803 −3,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 22 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 269 −5,82 23 −17,86
2025-07-31 13F Buckingham Strategic Partners 41 803 1,88 226 −11,42
2025-07-28 13F Cornerstone Wealth Group, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 73 0
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 1 462 373 4,59 7 897 −8,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11 481 0,00 62 −14,08
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 125 027 −6,80 675 −18,77
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 738 387,23 792 325,81
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 13 131 3,04 63 −50,79
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 238 460 −2,65 1 264 −19,66
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 427 070 −33,80 2 263 −45,35
2025-08-12 13F MAI Capital Management 3 411 −20,53 18 −30,77
2025-08-14 13F Peak6 Llc 236 924 248,02 1 279 203,08
2025-08-13 13F Quadrature Capital Ltd 52 798 −33,69 285 −42,39
2025-08-14 13F Peak6 Llc Call 1 300 −92,35 7 −93,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 154 811 836
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 1 263 379 31,10 6 696 8,23
2025-08-14 13F Peak6 Llc Put 921 500 203,03 4 976 163,98
2025-08-11 13F Public Employees Retirement Association Of Colorado 44 775 0,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 926 0,36 11 −9,09
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 279 0,00 2 0,00
2025-08-07 13F Evoke Wealth, Llc 19 314 104
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19 480 0,00 105 −12,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18 920 0,00 102 −12,82
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-06 13F S&t Bank/pa 300 0,00 2 0,00
2025-08-11 13F Covestor Ltd 2 069 109,63 0
2025-08-12 13F Prudential Financial Inc 413 173 2,69 2 231 −10,55
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9 892 684 3,80 53 420 −9,59
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 562 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 459 556 12,13 2 436 −7,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17 983 9,11 95 −9,52
2025-08-13 13F Jump Financial, LLC 426 193 38,57 2 301 20,72
2025-08-13 13F Bare Financial Services, Inc 721 243,33 4 200,00
2025-08-19 13F Advisory Services Network, LLC 19 486 −4,69 109 −13,49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 617 0,00 142 −52,04
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 532 0,00 95 −12,96
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 76 302 −1,26 365 −52,67
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41 235 0,00 256 −37,80
2025-08-13 13F Quantbot Technologies LP 150 063 810
2025-08-12 13F WealthTrak Capital Management LLC 135 1
2025-08-14 13F CoreCap Advisors, LLC 26 0,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 396 0,00 99 −13,16
2025-07-15 13F Fifth Third Bancorp 4 923 24,16 27 8,33
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 640 6,15 337 −12,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 48 814 7,71 264 −6,07
2025-07-14 13F Gries Financial Llc 14 133 76
2025-05-05 13F Lindbrook Capital, Llc 950 −65,27 6 −81,48
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 485 0,00 944 −52,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 035 4,87 38 −9,76
2025-08-14 13F Ubs Asset Management Americas Inc 1 973 913 51,60 10 659 32,05
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 374 987 0,00 2 025 −12,91
2025-08-11 13F WPG Advisers, LLC 433 59,19 2 100,00
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 956 16
2025-08-18 13F Front Row Advisors LLC 1 500 0,00 8 −11,11
2025-08-12 13F Advisors Asset Management, Inc. 8 614 −76,21 47 −79,46
2025-07-25 NP MRGAX - MFS Core Equity Fund A 656 438 3 479
2025-08-05 13F Fourth Dimension Wealth, LLC 157 0,00 1
2025-08-07 13F King Luther Capital Management Corp 2 239 799 −40,21 12 095 −47,93
2025-06-26 NP PZFVX - Classic Value Fund Class A 1 244 985 −18,64 5 951 −60,95
2025-07-31 13F ARGA Investment Management, LP 199 463 −1,10 1 077 −13,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 940 0,00 226 −13,08
2025-08-14 13F Colony Group, LLC 60 082 −5,90 324 −17,97
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 174 −86,19 1 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 27 007 3,63 0
2025-08-12 13F Trexquant Investment LP 41 391 −50,17 224 −56,61
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 1 879 426 18 719
2025-08-14 13F Ieq Capital, Llc 603 721 −2,13 3 260 −14,75
2025-08-15 13F Kestra Advisory Services, LLC 34 545 33,45 187 16,25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 558 −11,02 7 −58,82
2025-08-13 13F Renaissance Technologies Llc 491 527 −49,15 2 654 −55,72
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 26 109 8,96 0
2025-08-01 13F Teacher Retirement System Of Texas 63 421 −24,73 342 −34,48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 19 359 −20,11 93 −61,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22 158 7,69 120 −6,30
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 2 666 803 −3,75 14 401 −16,17
2025-07-11 13F Farther Finance Advisors, LLC 4 250 −30,67 23 −40,54
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 931 −84,98 31 −87,75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 404 048 −5,22 1 931 −54,52
2025-08-12 13F Waddell & Associates, Llc 10 180 55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −54 497 0,00 −294 −12,76
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 084 125,08 313 86,31
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F RMB Capital Management, LLC 33 269 180
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 27 300 −72,13 147 −75,78
2025-07-31 13F Brighton Jones Llc 34 207 185
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −171 714,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 864 0,00 42 −52,27
2025-08-13 13F New York State Common Retirement Fund 1 325 892 9,76 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14 347 −19,17 77 −30,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 367 749 0,00 1 986 −12,94
2025-08-04 13F Hantz Financial Services, Inc. 1 566 6,60 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 104 19,57 76 4,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 135 082 349,42 729 291,94
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 76 225 5,37 364 −49,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22 715 0,00 123 −12,86
2025-08-13 13F Shelton Capital Management 15 586 0,00 84 −12,50
2025-05-15 13F Crawford Fund Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 2 616 664 7,79 14 130 −6,12
2025-08-12 13F Handelsbanken Fonder AB 106 200 0,00 1
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 938 681 −35,81 4 487 −69,20
2025-08-14 13F Point72 (DIFC) Ltd 91 842 496
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 373 000 0,58 2 014 −12,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 26 0,00 0
2025-05-15 13F RBF Capital, LLC Call 0 −100,00 0 −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 451 267 18,11 2 157 −43,31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 799 80
2025-08-13 13F Quadrant Capital Group Llc 13 632 65,90 74 46,00
2025-08-14 13F RBF Capital, LLC 1 776 922 28,33 9 595 11,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 400 −95,04 45 −95,08
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 180 839 95,21 864 −6,29
2025-08-14 13F Nomura Holdings Inc 26 421 −35,49 143 −43,87
2025-08-18 13F Geneos Wealth Management Inc. 1 135 −48,80 6 −53,85
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 140 −14,59 460 −59,05
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Paloma Partners Management Co Call 1 100 000 5 940
2025-05-28 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 61 367 380
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 803 940 117,31 4 984 35,29
2025-06-26 NP USMIX - Extended Market Index Fund 49 773 −2,53 238 −53,35
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 954 −4,79 65 −16,88
2025-08-14 13F Crawford Fund Management, LLC Call 20 500 −50,00 111 −56,69
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 6 529 421 −2,99 35 259 −15,51
2025-08-14 13F Crawford Fund Management, LLC Put 133 000 241,03 718 197,93
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 20 000 −8,20 108 −20,00
2025-08-14 13F Jain Global LLC 11 666 −63,80 63 −68,84
2025-08-12 13F Global Retirement Partners, LLC 29 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 200 1
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 182 361 0,13 6 385 −12,80
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10 966 0,00 59 −11,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 890 0,00 37 −11,90
2025-08-14 13F California State Teachers Retirement System 384 848 0,55 2 078 −12,39
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 61 707 0,00 333 −12,83
2025-07-29 13F Uhlmann Price Securities, Llc 229 198 0,86 1 238 −12,14
2025-08-13 13F Financial Freedom, LLC 847 1,32 5 −20,00
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 1 226 369 0,00 5 862 −52,01
2025-08-08 13F Crossmark Global Holdings, Inc. 74 955 0,23 405 −12,74
2025-08-08 13F TD Capital Management LLC 800 33,33 4 33,33
2025-07-08 13F Parallel Advisors, LLC 8 067 194,31 44 168,75
2025-08-14 13F/A Barclays Plc Put 980 000 40,00 5 25,00
2025-08-14 13F/A Barclays Plc Call 500 000 −66,67 3 −77,78
2025-08-01 13F Bessemer Group Inc 1 846 −11,76 0
2025-08-14 13F/A Barclays Plc 4 596 469 1 196,05 25 1 100,00
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 15 514 609,05 84 538,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 297 589 4,92 2 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 001 1,44 27 −16,13
2025-08-06 13F Cm Wealth Advisors Llc 16 100 −41,24 87 −49,11
2025-08-14 13F Verition Fund Management LLC 1 217 157 200,50 6 573 161,73
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 125 885 0,44 1
2025-08-14 13F Aqr Capital Management Llc 7 159 590 −32,38 38 125 −41,69
2025-08-08 13F SG Americas Securities, LLC 590 162 388,81 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 293 0,00 76 −17,58
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 1 436 866 9,82 6 868 −47,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2 545 853 11,59 12 169 −46,44
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 307 141 0,52 1 659 −12,46
2025-08-15 13F Tower Research Capital LLC (TRC) 4 578 169,77 25 140,00
2025-08-27 NP VHGEX - Vanguard Global 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 1 481 420 −17,55 8 000 −28,19
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 10 233 849 −1,34 55 263 −14,07
2025-08-11 13F Lsv Asset Management 47 778 0,00 0
2025-08-12 13F Aigen Investment Management, Lp 61 540 332
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
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 382 569 12,67 1 829 −45,93
2025-07-18 13F Chelsea Counsel Co 2 600 0,00 14 −12,50
2025-08-05 13F Simplex Trading, Llc Put 41 600 −77,14 0 −100,00
2025-08-05 13F Simplex Trading, Llc 52 408 −36,71 0
Other Listings
MX:NWL
DE:NWL 5,16 €
GB:0K7J 5,93 US$
IT:1NWL 5,05 €
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