NWL - Newell Brands Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

Mga Batayang Estadistika
Pemilik Institusional 716 total, 688 long only, 11 short only, 17 long/short - change of -3.10% MRQ
Alokasi Portofolio Rata-rata 0.1011 % - change of -10.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 528,721,152 - 126.16% (ex 13D/G) - change of 14.99MM shares 2.92% MRQ
Nilai Institusional (Jangka Panjang) $ 2,645,658 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Newell Brands Inc. (US:NWL) memiliki 716 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 530,308,640 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Newell Brands Inc. (NasdaqGS:NWL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.39 / share. Previously, on September 9, 2024, the share price was 7.10 / share. This represents a decline of 10.00% over that period.

NWL / Newell Brands Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 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
2025-08-04 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
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 234,228 58.95 1,452 -1.02
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
2025-05-15 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
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,967 -0.44 316 -38.11
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
2025-07-22 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
2025-08-05 13F Simplex Trading, Llc Call 136,700 31.57 1
Other Listings
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