NWL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	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	Citigroup Inc		1 312 000	−47,17	7 085	−53,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	229 300	−73,31	1 238	−76,76
2025-08-14	13F	Susquehanna International Group, Llp		13 426	−98,68	72	−98,86
2025-08-14	13F	State Of Wisconsin Investment Board		292 216	−12,97	1 578	−24,22
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
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
2025-08-26	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
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 531	−5,61	8	−20,00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
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
2025-08-14	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
2025-07-31	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
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 374	−73,61	35	−87,41
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
2025-05-02	13F	Whittier Trust Co		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		75 897	−0,50	410	−13,35
2025-08-07	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
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		113 427	−1,20	613	−13,92
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
2025-04-22	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
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8 731	−13,80	47	−24,19
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		65 169	−27,52	312	−65,25
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611 813	−4,90	3 304	−17,18
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	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
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
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
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
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	EP Wealth Advisors, Inc.		22 215	−42,67	120	−50,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−51 516	−155,60	−278	−148,43
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		0	−100,00	0	−100,00
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
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
2025-08-13	13F	California Public Employees Retirement System		502 935	−20,57	2 716	−30,83
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-04-22	13F	Duncker Streett & Co Inc		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		42 421	−5,58	229	−17,63
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		714 951	−1,58	3 861	−14,30
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
2025-05-15	13F	Peconic Partners Llc		0	−100,00	0
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
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
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		1	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		185 385	−3,70	1 001	−16,09
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
2025-08-14	13F	Voya Investment Management Llc		46 572	−10,17	251	−21,81
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
2025-08-28	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
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		9 562	−41,06	52	−49,00
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
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		131 097	−0,03	708	−13,04
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
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
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		4 269	−5,82	23	−17,86
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 027	−6,80	675	−18,77
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
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		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
2025-07-25	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
2025-07-24	13F	Us Bancorp \de\		25 750	−18,22	139	−28,72
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-06	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
2025-08-14	13F	Citadel Advisors Llc	Put	319 000	−15,11	1 723	−26,06
2025-08-12	13F	MAI Capital Management		3 411	−20,53	18	−30,77
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
2025-08-14	13F	Citadel Advisors Llc		2 718 649	−21,08	14 681	−31,27
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
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
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
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
2025-08-14	13F	Jane Street Group, Llc		106 436	−74,98	575	−78,23
2025-08-19	13F	Advisory Services Network, LLC		19 486	−4,69	109	−13,49
2025-04-22	13F	Innealta Capital, Llc		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
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
2025-06-27	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
2025-08-14	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
2025-07-24	13F	Villere St Denis J & Co Llc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		3 284	−45,92	18	−54,05
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
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		85 154	−97,41	460	−97,75
2025-05-05	13F	Lindbrook Capital, Llc		950	−65,27	6	−81,48
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
2025-04-29	13F	44 Wealth Management Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		8 614	−76,21	47	−79,46
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
2025-08-07	13F	King Luther Capital Management Corp		2 239 799	−40,21	12 095	−47,93
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
2025-06-26	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
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		60 082	−5,90	324	−17,97
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
2025-08-15	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
2025-08-12	13F	Trexquant Investment LP		41 391	−50,17	224	−56,61
2025-08-14	13F	Ieq Capital, Llc		603 721	−2,13	3 260	−14,75
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		1 558	−11,02	7	−58,82
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		491 527	−49,15	2 654	−55,72
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
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	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
2025-08-27	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
2025-07-15	13F	Cranbrook Wealth Management, LLC		643	−22,99	3	−40,00
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
2025-08-15	13F/A	Rakuten Securities, Inc.		6	−83,33	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		27 300	−72,13	147	−75,78
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
2025-08-06	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	Put	83 700	−19,05	455	−31,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		14 347	−19,17	77	−30,00
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
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-15	13F	Crawford Fund Management, 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
2025-06-26	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
2025-07-23	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
2025-05-15	13F	RBF Capital, LLC	Call	0	−100,00	0	−100,00
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
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 652	−6,15	25	−16,67
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
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		8 400	−95,04	45	−95,08
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
2025-08-14	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
2025-08-08	13F	Geode Capital Management, Llc		7 132 390	−0,92	38 521	−13,72
2025-07-18	13F	Forza Wealth Management, LLC		12 125	−3,96	65	−16,67
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
2025-08-05	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
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
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
2025-05-15	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
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		87	−85,69	0	−100,00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
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
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
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
2025-08-21	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
2025-08-14	13F/A	Barclays Plc	Call	500 000	−66,67	3	−77,78
2025-08-01	13F	Bessemer Group Inc		1 846	−11,76	0
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-06	13F	Cm Wealth Advisors Llc		16 100	−41,24	87	−49,11
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
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		7 159 590	−32,38	38 125	−41,69
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
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
2025-08-27	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
2025-08-14	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
2025-08-27	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
2025-07-29	13F	Private Wealth Management Group, LLC		104	−35,80	1	−100,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
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
2025-08-05	13F	Simplex Trading, Llc	Put	41 600	−77,14	0	−100,00
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		52 408	−36,71	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		6 944	−6,89	37	−19,57
2025-08-05	13F	Dunhill Financial, LLC		16	−60,98	0
2025-08-07	13F	Keynote Financial Services Llc		14 544	−5,31	79	−17,89
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		7 227	−15,65	38	−30,91
2025-08-14	13F/A	Skopos Labs, Inc.		354	−29,48	2	−66,67
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		473	−67,69	3	−77,78
2025-08-13	13F	Pictet Asset Management Holding SA		50 764	−43,62	274	−50,90
2025-07-14	13F	Pacifica Partners Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		0	−100,00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		476	−89,94	3	−93,10
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
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 275	−1,59	93	−13,89
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
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 484	−1,78	944	−52,90
2025-07-21	13F	Boyar Asset Management Inc.		21 938	−14,58	118	−25,79
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
2025-07-15	13F	Td Private Client Wealth Llc		61	−75,60	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-03-31	NP	FSMVX - Fidelity Mid Cap 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		1 132 200	−16,47	11 277	−5,47
2025-08-12	13F	Legal & General Group Plc		1 149 984	−11,89	6 210	−23,26
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-04	13F	Muzinich & Co., Inc.	Call	0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		47 823	−15,39	306	−46,02
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		983	−66,17	5	−72,22
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		161 617	−4,27	873	−16,63
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
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
2025-05-15	13F	Castleark Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-30	13F	Princeton Global Asset 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
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 541 860	−1,40	19 126	−14,12
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
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		792 843	−5,53	4 202	−22,01
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		791 418	−1,88	4 274	−14,54
2025-07-07	13F	Bangor Savings Bank		213	−55,72	1	−50,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		107 368	−39,34	666	−62,28
2025-07-14	13F	Abound Wealth Management		20	−23,08	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		612 529	−44,53	3 308	−51,69
2025-08-12	13F	Nuveen, LLC		1 109 365	−19,51	5 991	−29,89
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
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574 356	−8,89	7 525	−56,27
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
2025-08-14	13F	Gotham Asset Management, LLC		19 843	−93,10	107	−94,00
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		5 826 040	−0,47	31 461	−13,31
2025-08-04	13F	Assetmark, Inc		77	−81,80	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		47 478	−38,02	256	−45,99
2025-04-16	13F	Robbins Farley Llc		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		55 440	−79,94	299	−82,55
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		275 313	−14,65	1 316	−59,06
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
2025-08-27	13F/A	Squarepoint Ops LLC	Put	23 600	−78,09	127	−80,96
2025-05-14	13F	State of Wyoming		0	−100,00	0	−100,00
2025-07-23	13F	Indiana Trust & Investment Management CO		750	−9,42	4	−20,00
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
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		306 372	−4,52	1 654	−16,84
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		133 802	−3,56	723	−16,05
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
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-14	13F	EVR Research LP		750 000	−46,43	4 050	−53,34
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-03-25	NP	FYX - First Trust Small 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		60 637	−19,65	604	−9,19
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		175 645	−1,33	840	−52,68
2025-08-05	13F	Versor Investments LP		47 800	−32,39	258	−41,10
2025-07-11	13F/A	Umb Bank N A/mo		1 011	−44,02	5	−54,55
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		505 720	−9,99	2 731	−21,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		888	−9,76	5	−33,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 921	−7,95	27	−21,21
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 405	−365,75	−13	−340,00
2025-08-14	13F	Fmr Llc		12 935 653	−9,67	69 853	−21,33
2025-08-13	13F	Walleye Trading LLC	Call	10 700	−43,98	58	−51,69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20 592 177	−1,22	111 198	−13,97
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		0	−100,00	0	−100,00
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
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		6 029 500	−20,14	28 821	−61,68
2025-05-14	13F	Contrarian Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Quarry LP		2 588	−72,94	14	−77,97
2025-07-29	13F	Mutual Of America Capital Management Llc		53 658	−11,42	290	−22,93
2025-07-21	13F	Hennessy Advisors Inc		5 966 000	−9,94	32 216	−21,56
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
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 776	−6,97	10	−18,18
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 495	−34,46	7	−68,18
2025-07-25	13F	Hemington Wealth Management		292	−5,50	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		77 775	−63,64	420	−68,40
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 456	−8,35	34	−24,44
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650 196	−6,34	3 446	−22,67
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		190 403	−1,38	910	−52,65
2025-08-07	13F	Profund Advisors Llc		10 277	−3,50	55	−16,67
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		39	−79,03	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		210 906	−63,06	1 139	−67,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		87 040	−13,71	470	−24,80

DE:NWL	4,90 €
GB:0K7J	5,98 US$
IT:1NWL	5,03 €
US:NWL	5,74 US$

MX:NWL / Newell Brands Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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