NWL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Newell Brands Inc. inkluderar FMCSX - Fidelity Mid-Cap Stock Fund, BSVO - EA Bridgeway Omni Small-Cap Value ETF, COVAX - Columbia Small Cap Value Fund II Class A, BOSVX - Omni Small-Cap Value Fund Class N, MRGAX - MFS Core Equity Fund A, FNKFX - Fidelity Mid-Cap Stock K6 Fund, CastleKnight Management LP, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, Point72 Asia (Singapore) Pte. Ltd., Brighton Jones Llc, Ironwood Investment Management Llc, WSML - iShares MSCI World Small-Cap ETF, Midwest Trust Co, Diametric Capital, LP, Glenmede Investment Management, LP, Parcion Private Wealth LLC, Integrated Wealth Concepts LLC, OMNI 360 Wealth, Inc., och Ariadne Wealth Management, LP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−572		−3
2025-08-11	13F	Empowered Funds, LLC		1 532 050	1 499,92	8 273	1 295,11
2025-08-14	13F	Headlands Technologies LLC		196 459		1 061
2025-08-13	13F	Russell Investments Group, Ltd.		3 953 832	6,59	21 354	−7,15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 840	17,31	69	2,99
2025-08-14	13F	Susquehanna International Group, Llp	Call	514 500	4,64	2 778	−8,86
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
2025-08-13	13F	Marshall Wace, Llp		486 025	176,01	2 625	140,51
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 632		74
2025-08-06	13F	SOUTH STATE Corp		50	42,86	0
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		2 969 382	11,63	15 738	−7,85
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
2025-08-04	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
2025-07-24	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
2025-08-27	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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		42 099	12,38	227	−2,16
2025-07-29	13F	Activest Wealth Management		86		0
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
2025-08-12	13F	Coldstream Capital Management Inc		11 053	250,11	60	210,53
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
2025-08-14	13F	FIL Ltd		6 458 721	23,63	34 877	7,68
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
2025-07-30	NP	CCMG - CCM Global Equity ETF		110 700	132,30	587	92,13
2025-07-21	13F	Ameritas Advisory Services, LLC		1 403		8
2025-08-13	13F	Cerity Partners LLC		369 075	105,20	1 993	78,74
2025-08-14	13F	Summit Trail Advisors, Llc		79 835		431
2025-08-14	13F	Deprince Race & Zollo Inc		15 121 584	7,57	81 657	−6,31
2025-08-14	13F	Hilltop Holdings Inc.		115 550	20,22	624	4,71
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
2025-08-14	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
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		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
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−1 009 733		−4 827
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		2 121 345	29,21	11 243	6,67
2025-08-07	13F	Midwest Trust Co		24 448		132
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
2025-08-14	13F	Glenmede Investment Management, LP		18 465		100
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
2025-08-27	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
2025-08-12	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
2025-08-14	13F	Sherbrooke Park Advisers Llc		84 897	16,61	458	1,55
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
2025-07-01	13F	Kera Capital Partners, Inc.		13 202		71
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5 703	45,74	31	25,00
2025-07-07	13F	OMNI 360 Wealth, Inc.		10 687		58
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000	300,00	540	−1,10
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
2025-08-13	13F	Keystone Financial Group		24 908	0,95	135	−11,84
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
2025-07-28	13F	Harbour Investments, Inc.		2 191	0,27	12	−15,38
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
2025-08-28	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
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		8 421	53,30	40	−25,93
2025-08-05	13F	Sigma Planning Corp	Put	40 100	149,07	4	300,00
2025-08-12	13F	Inceptionr Llc		23 163		125
2025-08-14	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
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		151 265		817
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
2025-05-15	13F	Glenmede Trust Co Na		16 777	8,19	104	−32,47
2025-07-31	13F	State of New Jersey Common Pension Fund D		333 944	11,34	1 803	−3,01
2025-08-01	13F	Rossby Financial, LCC		22		0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-31	13F	Buckingham Strategic Partners		41 803	1,88	226	−11,42
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
2025-08-26	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
2025-08-13	13F	Walleye Capital LLC	Put	46 200		249
2025-08-13	13F	Walleye Capital LLC	Call	16 600		90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Peak6 Llc		236 924	248,02	1 279	203,08
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
2025-08-12	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	TD Waterhouse Canada Inc.		1 926	0,36	11	−9,09
2025-08-07	13F	Evoke Wealth, Llc		19 314		104
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
2025-08-11	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
2025-07-18	13F	PFG Investments, LLC		15 750	0,15	85	−12,37
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
2025-08-26	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
2025-08-13	13F	Bare Financial Services, Inc		721	243,33	4	200,00
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
2025-08-13	13F	Ironwood Investment Management Llc		27 852		150
2025-08-13	13F	Quantbot Technologies LP		150 063		810
2025-08-12	13F	WealthTrak Capital Management LLC		135		1
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
2025-07-15	13F	Fifth Third Bancorp		4 923	24,16	27	8,33
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
2025-07-29	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
2025-08-29	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
2025-08-27	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
2025-08-11	13F	WPG Advisers, LLC		433	59,19	2	100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		2 956		16
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		656 438		3 479
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	DFAC - Dimensional U.S. Core Equity 2 ETF		1 043 371	37,92	4 987	−33,81
2025-08-06	13F	Rialto Wealth Management, LLC		20		0
2025-08-29	13F	Centaurus Financial, Inc.		27 007	3,63	0
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
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		70 150		699
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
2025-08-15	13F	Kestra Advisory Services, LLC		34 545	33,45	187	16,25
2025-08-14	13F	Mml Investors Services, Llc		26 109	8,96	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		334 609	9,33	1 599	−47,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22 158	7,69	120	−6,30
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
2025-07-24	13F	IFP Advisors, Inc		1 992	777,53	11	900,00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		187 333	4 906,23	1 161	3 037,84
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
2025-08-14	13F	RMB Capital Management, LLC		33 269		180
2025-07-31	13F	Brighton Jones Llc		34 207		185
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
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−171	714,29
2025-08-18	13F	Wolverine Trading, Llc	Call	112 500	16,22	612	−0,97
2025-08-13	13F	New York State Common Retirement Fund		1 325 892	9,76	7	0,00
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
2025-08-12	13F	Charles Schwab Investment Management Inc		4 446 784	8,72	24 013	−5,31
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
2025-08-27	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
2025-08-08	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
2025-08-13	13F	Invesco Ltd.		2 616 664	7,79	14 130	−6,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		14 147	5,35	76	−8,43
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
2025-06-24	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
2025-08-27	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
2025-06-26	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
2025-06-24	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	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
2025-08-14	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
2025-08-14	13F	Integrated Wealth Concepts LLC		12 872		70
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		803 940	117,31	4 984	35,29
2025-08-14	13F	Crawford Fund Management, LLC	Put	133 000	241,03	718	197,93
2025-08-14	13F	Royal Bank Of Canada		1 670 492	115,51	9 021	87,94
2025-08-12	13F	Global Retirement Partners, LLC		29		0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		200		1
2025-08-14	13F	Wellington Management Group Llp		1 182 361	0,13	6 385	−12,80
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		990 782	3,62	5 350	−9,75
2025-08-08	13F	Hartland & Co., LLC		5 436	0,52	29	−12,12
2025-08-12	13F	XTX Topco Ltd		78 068		422
2025-08-14	13F	California State Teachers Retirement System		384 848	0,55	2 078	−12,39
2025-08-13	13F	Alerus Financial Na		4 073		22
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
2025-08-08	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
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		73 640	39,90	457	−12,98
2025-08-14	13F/A	Barclays Plc	Put	980 000	40,00	5	25,00
2025-08-14	13F/A	Barclays Plc		4 596 469	1 196,05	25	1 100,00
2025-08-14	13F	GWM Advisors LLC		15 514	609,05	84	538,46
2025-07-22	13F	IMC-Chicago, LLC		165 645	46,95	894	28,08
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
2025-07-22	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
2025-08-14	13F	Verition Fund Management LLC		1 217 157	200,50	6 573	161,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−978		−5
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		38 240	15,16	206	0,49
2025-08-04	13F	Amalgamated Bank		125 885	0,44	1
2025-07-22	13F	IMC-Chicago, LLC	Call	113 600	101,42	613	75,64
2025-08-08	13F	SG Americas Securities, LLC		590 162	388,81	3
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
2025-08-27	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
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		421 898	0,79	2 278	−12,22
2025-08-12	13F	Aigen Investment Management, Lp		61 540		332
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
2025-06-27	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
2025-08-05	13F	Simplex Trading, Llc	Call	136 700	31,57	1
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
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 108 951	3,82	5 301	−50,18
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
2025-08-12	13F	Zacks Investment Management		32 960	6,97	178	−7,33
2025-08-14	13F	Winton Capital Group Ltd		70 196		379
2025-08-11	13F	Vanguard Group Inc		46 527 521	0,89	251 249	−12,12
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1 625 000	1,56	7 768	−51,26
2025-08-11	13F	Rothschild Investment Llc		157	685,00	1
2025-08-08	13F	Larson Financial Group LLC		145	126,56	1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		42 806	70,88	231	49,03
2025-07-29	NP	EBI - Longview Advantage ETF		5 697	5 834,38	30
2025-08-14	13F	Bayesian Capital Management, LP		128 700		695
2025-08-08	13F	MTM Investment Management, LLC		222		1
2025-08-08	13F	Mv Capital Management, Inc.		247	4 016,67	1
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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−884		−5
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		1 366 101		7 377
2025-08-14	13F	CastleKnight Management LP		173 700		938
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 070 810	5,57	5 782	−8,05
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
2025-07-23	13F	Maryland State Retirement & Pension System		145 712	1,21	787	−11,88
2025-08-14	13F	Sei Investments Co		384 672	20,33	2 077	4,79
2025-07-23	13F	Sachetta, LLC		252	162,50	1
2025-08-11	13F	HighTower Advisors, LLC		44 791	1,46	242	−11,72
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
2025-08-14	13F	Engineers Gate Manager LP		161 390		872
2025-08-08	13F	Cetera Investment Advisers		38 661	37,83	209	20,23
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 822	0,61	137	−17,07
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
2025-08-22	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
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 640 357	46,36	7 841	−29,77
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		21 286	17,66	102	−43,89
2025-08-14	13F	Bridgeway Capital Management Inc		2 402 355		12 973
2025-08-12	13F	Public Sector Pension Investment Board		1 424 026	7,94	7 690	−5,99
2025-08-14	13F	Smartleaf Asset Management LLC		5 060	37,72	28	17,39
2025-08-13	13F	First Trust Advisors Lp		130 094	100,43	703	74,63
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
2025-06-26	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
2025-08-07	13F	Allworth Financial LP		3 045	444,72	16	700,00
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
2025-08-14	13F	Evergreen Capital Management Llc		11 116		60
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		34 049	2,26	184	−11,17
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		414		2
2025-07-09	13F	Pallas Capital Advisors LLC		98 641	38,63	533	20,63
2025-08-25	13F/A	Neuberger Berman Group LLC		63 760	2,01	344	−11,11
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		52 256	5,41	277	−13,21
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		166 331	26,73	795	−39,17
2025-08-05	13F	Financial Sense Advisors, Inc.		1 818 583	10,69	9 820	−3,59
2025-08-05	13F	Financial Sense Advisors, Inc.	Call			486
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 323	0,58	479	−17,01
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		49 310		266
2025-08-12	13F	BlackRock, Inc.		66 145 435	6,23	357 185	−7,48
2025-08-14	13F	Petrus Trust Company, LTA		37 901		205
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		0
2025-07-18	13F	Dogwood Wealth Management LLC		66	1,54	0
2025-08-18	13F/A	National Bank Of Canada /fi/		234	4 580,00	1
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 248	619,03	3 118	493,71
2025-07-22	13F	HFM Investment Advisors, LLC		18		0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		102 184		552
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		474 577	461,02	2 563	388,93
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		60 854	8,18	323	−10,80
2025-05-28	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		3 592	3,43	22	−35,29
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 354	11,88	13	−7,69
2025-08-11	13F	Symphony Financial, Ltd. Co.		31 118		169
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 437	16,99	39	−2,50
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		3 738		18
2025-08-05	13F	Hussman Strategic Advisors, Inc.		105 000		567
2025-07-17	13F	HB Wealth Management, LLC		10 201		55
2025-08-13	13F	Northern Trust Corp		3 002 146	5,03	16 212	−8,53
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
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 549		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	60,00	0
2025-08-14	13F	CoreFirst Bank & Trust		465		3
2025-08-05	13F	Freestone Capital Holdings, LLC		70 033	41,03	378	23,13
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		135	610,53	1
2025-08-14	13F	Wealth Preservation Advisors, LLC		597	1,36	3	0,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		584 327	9,28	2 793	−47,55
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
2025-08-28	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
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 877	286,69	16	275,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	240,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		53 765	8,93	290	−5,23
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	EVR Research LP	Call	250 000		1 350
2025-06-26	NP	FDVLX - Fidelity Value 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		3 022 200	19,36	14 446	−42,72
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		685 674	12,58	3 634	−7,06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		521 543	78,79	2 493	−14,22
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
2025-07-22	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
2025-07-07	13F	Versant Capital Management, Inc		165		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		11 930	199,15	64	166,67
2025-08-14	13F	Quantinno Capital Management LP		140 104	14,81	757	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		655 908		3 542
2025-08-08	13F	Atlantic Trust, LLC		455	341,75	2
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
2025-07-17	13F	Wolff Wiese Magana Llc		73		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		107 240	7,72	579	−6,16
2025-08-13	13F	Walleye Trading LLC	Put	25 300	7,66	137	−6,21
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 773	0,66	1 635	−12,34
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
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6 457		35
2025-08-14	13F	Capstone Investment Advisors, Llc		120 173		649
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		187 685	10,39	1 164	−31,31
2025-07-09	13F	Bruce G. Allen Investments, LLC		140	197,87	1
2025-08-14	13F	Pingora Partners LLC		66 324	0,15	358	−12,68
2025-08-14	13F	Ariadne Wealth Management, LP		10 479		54
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
2025-08-14	13F	Group One Trading, L.p.		177 695	244,12	960	199,69
2025-08-14	13F	Aristeia Capital Llc		44 869		242
2025-08-14	13F	Group One Trading, L.p.	Put	83 600	73,44	451	51,34
2025-08-14	13F	Group One Trading, L.p.	Call	230 900	23,02	1 247	7,14
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		557 000	24,00	2 662	−40,50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		69 500	19,62	368	−1,34
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		1 109 837	1,04	5 993	−11,98
2025-08-12	13F	Summit Global Investments		10 019		0
2025-08-13	13F	Norges Bank		3 740 079		20 196
2025-08-13	13F	Mount Yale Investment Advisors, LLC		106		1
2025-07-10	13F	Moody National Bank Trust Division		35 989	2,40	194	−10,60
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
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70 210	158,34	379	125,60
2025-08-14	13F	Prelude Capital Management, Llc		10 711		58
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		26 208		139
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		182 892	279,24	988	230,10
2025-07-21	13F	Hilltop National Bank		243		1
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		41 955	96,12	227	71,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		165 509	10,13	894	−4,08
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
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 725 000	7,51	30 915	−6,36
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		1 242 960		6 588
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		122 970	25,17	588	−39,98
2025-08-12	13F	Coston, McIsaac & Partners		262	1,16	0
2025-07-25	13F	Yousif Capital Management, Llc		140 560	3,00	759	−10,28

MX:NWL
DE:NWL	5,29 €
GB:0K7J	6,08 US$
IT:1NWL	5,17 €

NWL / Newell Brands Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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