DE:SDA / Sealed Air Corporation - Kepemilikan Institusional - Pembeli

Sealed Air Corporation
DE ˙ DB ˙ US81211K1007
€ 27.80 ↑0.40 (1.46%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sealed Air Corporation meliputi FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, KDHAX - DWS CROCI Equity Dividend Fund Class A, Mizuho Markets Cayman LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, CastleKnight Management LP, ISAM Funds (UK) Ltd, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Greenland Capital Management LP, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, CLARET ASSET MANAGEMENT Corp, CAPROCK Group, Inc., Harvest Fund Management Co., Ltd, Merit Financial Group, LLC, Peak6 Llc, GCAVX - GMO U.S. Small Cap Value Fund Class VI, JMID - Janus Henderson Mid Cap Growth Alpha ETF, COPY - Tweedy, Browne Insider + Value ETF, dan Traub Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 1,673,563 7.06 51,931 14.95
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 2,314 15.87 64 -8.70
2025-07-22 13F Gsa Capital Partners Llp 12,710 0
2025-08-14 13F Aqr Capital Management Llc 360,371 58.71 11,182 72.14
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 46,708 2.57 1,287 -18.85
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 33,516 45.16 1,040 55.92
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,996 70.41 124 83.58
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1,101,950 35.91 34,194 45.92
2025-08-12 13F SRS Capital Advisors, Inc. 419 44.48 13 62.50
2025-07-23 13F Louisiana State Employees Retirement System 68,700 0.15 2,132 7.52
2025-08-12 13F Dimensional Fund Advisors Lp 2,762,367 7.75 85,722 15.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 108,130 1.04 3,355 8.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89,576 1.66 2,780 9.15
2025-07-11 13F Farther Finance Advisors, LLC 1,219 9.62 38 15.63
2025-07-31 13F/A Sendero Wealth Management, LLC 13,411 63.25 416 75.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181 146.04 37 176.92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 33,631 295.29 1,083 273.10
2025-08-12 13F Elo Mutual Pension Insurance Co 30,636 14.76 951 23.22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75,550 97.61 2,344 69.00
2025-05-15 13F Oxford Asset Management Llp 8,252 238
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 240
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 517,653 12.82 14,267 -10.73
2025-08-18 13F Geneos Wealth Management Inc. 6,576 0.43 204 7.94
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 99,176 12.79 3,077 21.09
2025-08-12 13F Landscape Capital Management, L.l.c. 17,170 533
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -4
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,175 219.87 557 239.63
2025-08-06 13F Stone House Investment Management, LLC 15 0
2025-08-18 13F/A National Bank Of Canada /fi/ 157 5
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,242,700 38,561
2025-08-08 13F SBI Securities Co., Ltd. 111 192.11 3 200.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Recurrent Investment Advisors LLC 90,027 0.19 2,794 7.59
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 48,731 95.84 1,666 82.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 53,598 24.27 1,663 33.47
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 92,409 5.00 2,547 -16.93
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 8,682,433 1.29 269,416 8.76
2025-07-29 NP GIMFX - GMO Implementation Fund 10,423 259.91 336 241.84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 238,605 0.07 7,404 7.45
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 11,783 14.45 366 22.90
2025-08-28 NP IGE - iShares North American Natural Resources 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 33,156 13.45 1,029 21.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 49,714 25.54 1,543 34.79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 26.67 1
2025-07-21 13F Hilltop National Bank 2,631 33.35 82 22.73
2025-08-14 13F Janus Henderson Group Plc 66,121 4.79 2,052 12.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,829 24.84 1,205 34.08
2025-07-14 13F Park Avenue Securities Llc 16,207 3.62 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,404 2.56 75 10.45
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 48,363 0.76 1,501 8.15
2025-07-07 13F Retirement Wealth Solutions LLC 71 1.43 2 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,907 204.40 158 187.27
2025-07-14 13F GAMMA Investing LLC 5,923 58.54 184 71.03
2025-08-08 13F SG Americas Securities, LLC 13,531 0
2025-08-14 13F Luminus Management Llc 433,804 34.25 13,461 44.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 52 2
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,163 4.77 36 12.50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,033 60.05 622 72.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,754 8.29 1,172 16.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 837 383.82 26 525.00
2025-07-23 13F Klp Kapitalforvaltning As 30,500 7.39 946 15.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,933 1.90 60 9.26
2025-08-08 13F Atlantic Trust, LLC 128 77.78 4 50.00
2025-08-14 13F Comerica Bank 126,472 51.65 3,924 62.82
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 12,734 3.79 395 11.58
2025-08-06 13F Commonwealth Equity Services, Llc 15,543 12.57 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,411 167.07 602 182.16
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 3,859 42.61 106 12.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,949 0.16 159 -5.36
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 4,690,210 1.37 145,537 8.84
2025-07-24 13F IFP Advisors, Inc 312 3.65 13 50.00
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 176,338 22.01 4,860 -3.46
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 2,268,171 1.73 70,381 9.22
2025-08-14 13F Quarry LP 4,881 110.03 151 125.37
2025-08-04 13F Hantz Financial Services, Inc. 552 9,100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,569 254.51 205 286.79
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 28,954 1.94 898 9.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,300 12.02 750 5.63
2025-08-14 13F Bridgefront Capital, LLC 21,822 677
2025-07-25 13F Hemington Wealth Management 126 88.06 0
2025-08-12 13F Global Retirement Partners, LLC 278 16.81 9 0.00
2025-08-14 13F Verition Fund Management LLC 261,233 242.46 8,106 267.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,183 21.09 199 14.37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,277 181.90 -40 200.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 9,860 5.91 317 -0.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,337 -6.41 -73 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 33,543 0.43 1,041 7.77
2025-07-15 13F Public Employees Retirement System Of Ohio 45,273 1.08 1,405 8.50
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,531 281.52 611 332.62
2025-07-25 13F Yousif Capital Management, Llc 58,209 1.78 1,806 9.32
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 89,887 13.34 2,789 21.68
2025-06-26 NP LSVD - LSV Disciplined Value ETF 204 100.00 6 66.67
2025-08-11 13F HighTower Advisors, LLC 9,118 8.30 283 16.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287,900 16.20 7,935 -8.05
2025-07-29 NP EBI - Longview Advantage ETF 1,927 14,723.08 62
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 248,300 16.14 7,705 24.70
2025-07-14 13F Proathlete Wealth Management Llc 32 1
2025-08-11 13F New Age Alpha Advisors, LLC 13,266 3.37 412 11.08
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 109,028 53.26 3,383 64.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,367 186.91 73 160.71
2025-08-07 13F Guidance Capital, Inc 16,199 2.80 461 4.54
2025-08-13 13F Bare Financial Services, Inc 225 204.05 7 200.00
2025-08-15 NP Royce Value Trust Inc 48,613 41.56 1,508 52.02
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 203,471 1.68 6,314 9.16
2025-08-15 13F 44 Wealth Management Llc 25,602 11.74 794 19.94
2025-08-04 13F Strs Ohio 3,485 108
2025-08-06 13F First Horizon Advisors, Inc. 5,216 14.29 162 22.90
2025-08-14 13F Gotham Asset Management, LLC 232,001 547.02 7,199 594.79
2025-08-15 13F Captrust Financial Advisors 20,413 28.90 633 38.51
2025-08-15 13F Tower Research Capital LLC (TRC) 2,703 85.90 84 97.62
2025-08-14 13F Millennium Management Llc 2,585,517 42.38 80,229 52.88
2025-08-12 13F Legal & General Group Plc 413,651 4.25 12,836 11.93
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,443 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,348 15.23 809 -8.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 423 13
2025-08-08 13F Geode Capital Management, Llc 2,453,216 0.53 76,137 7.92
2025-08-14 13F Group One Trading, L.p. Call 90,500 124.57 2,808 141.24
2025-07-31 13F/A Avion Wealth 19 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,048 50.73 1,104 19.24
2025-08-14 13F Quantinno Capital Management LP 203,678 11.33 6,320 19.54
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 15,290 20.63 421 -4.54
2025-08-11 13F Rothschild Investment Llc 61 48.78 2 0.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 502,318 2.19 15,587 9.71
2025-07-30 13F Cullen/frost Bankers, Inc. 98 145.00 3 200.00
2025-08-15 13F Concentric Capital Strategies, LP 42,193 6.07 1,309 13.93
2025-08-13 13F Jackson Creek Investment Advisors LLC 43,270 15.43 1 0.00
2025-08-04 13F Assetmark, Inc 58,841 3.43 1,826 11.01
2025-08-13 13F California Public Employees Retirement System 290,083 3.15 9,001 10.75
2025-08-14 13F Toroso Investments, LLC 21,180 4.01 657 11.73
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,051 736.85 579 614.81
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 64,054 1,765
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 53,579 1.26 1,663 8.70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1,513 196.09 42 192.86
2025-08-13 13F Norges Bank 1,206,395 37,434
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 285,353 53.76 8,855 65.09
2025-08-14 13F Goldman Sachs Group Inc 714,136 39.15 22,160 49.40
2025-08-14 13F Fieldview Capital Management, LLC 14,551 15.41 452 23.90
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 43,395 1.98 1,196 -19.37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,060 9.87 968 3.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -297 -1.66
2025-08-14 13F Lighthouse Investment Partners, LLC 122,871 1,309.88 3,813 1,418.73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,740 0.57 1,022 -5.19
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 697 11.52 20 -4.76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 64,682 35.74 2,007 45.75
2025-07-25 13F JustInvest LLC 10,391 23.97 322 33.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,127 58.41 97 70.18
2025-08-11 13F Greenland Capital Management LP 10,793 335
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,915 9.12 59 18.00
2025-07-29 13F Mb, Levis & Associates, Llc 278 0.36 9 14.29
2025-07-28 13F New York State Teachers Retirement System 171,011 0.08 5 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,260 6.71 101 14.77
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 105 7.14 3 0.00
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 66,449 1.84 1,831 -19.41
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 796,119 0.55 25,635 -5.27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,162 47.09 32 18.52
2025-08-12 13F Brandywine Global Investment Management, LLC 633,465 24.11 19,656 33.25
2025-07-16 13F State of Alaska, Department of Revenue 133,599 5.42 4 33.33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 445 14.69 12 -7.69
2025-08-15 13F Harvest Fund Management Co., Ltd 6,588 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57,069 81.58 1,573 43.69
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 335,969 1.78 10,425 9.29
2025-08-07 13F Allworth Financial LP 556 383.48 17 466.67
2025-08-08 13F Larson Financial Group LLC 65 333.33 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,486 17.19 1,198 -7.28
2025-08-13 13F Marshall Wace, Llp 43,977 1,365
2025-08-14 13F Farringdon Capital, Ltd. 10,700 332
2025-08-08 13F/A Sterling Capital Management LLC 9,340 20.63 290 29.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,518 6.30 513 14.03
2025-07-25 NP SCHM - Schwab U.S. Mid-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 385,982 2.89 12,429 -3.07
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 155,097 21.98 4,813 30.97
2025-07-21 13F Ameritas Advisory Services, LLC 409 13
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 18,072 47.12 498 16.63
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 0
2025-07-11 13F Assenagon Asset Management S.A. 24,050 746
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,292 661
2025-08-14 13F Jane Street Group, Llc Call 191,700 50.71 5,948 61.81
2025-08-27 13F/A Brinker Capital Investments, LLC 37,001 34.51 1,148 44.40
2025-08-12 13F Horizon Kinetics Asset Management Llc 49,150 3.36 1,525 10.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F ProVise Management Group, LLC 9,386 291
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 96,318 64.93 2,989 77.12
2025-08-14 13F UBS Group AG 1,661,631 34.99 51,560 44.94
2025-08-11 13F Royce & Associates Lp 233,213 23.38 7,237 32.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,364 14.11 313 -9.54
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 23,555 51.11 731 62.22
2025-08-13 13F Cerity Partners LLC 17,353 116.70 538 132.90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,722 88
2025-08-14 13F/A Barclays Plc 175,105 31.82 5 66.67
2025-08-08 13F Alberta Investment Management Corp 2,287,300 43.31 70,975 53.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -107 -3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,678 6.67 238 14.42
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 466,619 10.67 14,479 18.83
2025-08-13 13F EverSource Wealth Advisors, LLC 2,518 84.33 78 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 126,619 3,929
2025-07-29 13F Nordea Investment Management Ab 444,575 0.12 13,826 7.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,460 404
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,715 75
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 250,655 9.67 8,071 3.33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,430 57.18 205 37.84
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 61,696 11.10 1,700 -12.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,152 1.36 362 -19.73
2025-08-06 13F Atlantic Union Bankshares Corp 801 25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -87,368 -18.35 -2,711 -12.32
2025-08-13 13F Walleye Trading LLC Put 7,300 227
2025-08-13 13F Walleye Trading LLC 6,752 210
2025-08-13 13F Walleye Trading LLC Call 2,400 74
2025-08-28 NP Principal Diversified Select Real Asset Fund 480 1.91 15 7.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 338,331 9.59 9,324 -13.29
2025-08-14 13F Sciencast Management LP 48,512 1,505
2025-07-31 13F Brighton Jones Llc 28,551 2.24 886 9.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,233 9.82 1,155 17.98
2025-08-14 13F Woodline Partners LP 901,255 47.06 27,966 57.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 969 4.64 30 15.38
2025-08-12 13F Franklin Resources Inc 326,969 1.63 10,146 9.12
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 346,845 22.28 12,081 17.72
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 27,186 12.59 844 20.95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,680 35.36 207 45.77
2025-08-13 13F Jump Financial, LLC 40,684 9.74 1,262 17.83
2025-05-12 13F Ccm Investment Group, Llc 7,582 4.72 220 -9.88
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 166,645 0.10 4,816 -14.47
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 269,583 1.06 8,681 -4.79
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 370,410 1.64 11,494 9.12
2025-08-12 13F BlackRock, Inc. 28,790,213 1.56 893,360 9.04
2025-08-14 13F Holocene Advisors, LP 210,515 0.24 6,532 7.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 109,948 3.48 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 70,809 8.07 2,197 16.06
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 9,840 12.75 317 6.04
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 3,152 59.76 98 70.18
2025-07-10 13F Swedbank AB 2,552,629 9.76 79,208 17.85
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 26,613 4.00 733 -17.73
2025-08-14 13F Citadel Advisors Llc 259,021 9.70 8,037 17.79
2025-08-14 13F Citadel Advisors Llc Call 230,700 59.32 7,159 71.08
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13,469 418
2025-08-05 13F Bank Of Montreal /can/ 127,847 1.50 3,967 8.98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,179 25.71 0
2025-08-14 13F Point72 Hong Kong Ltd 16,869 523
2025-08-27 13F/A Squarepoint Ops LLC 28,884 896
2025-07-31 13F Quest Partners LLC 11,499 34.76 357 44.72
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,142 -91
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,900 3.57 90 11.25
2025-08-14 13F EdgePoint Investment Group Inc. 24,274 23.51 753 32.57
2025-07-24 13F Thompson Investment Management, Inc. 73,969 0.07 2,295 7.44
2025-08-14 13F Mariner, LLC 11,926 35.75 370 46.25
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 11,520 37.72 317 8.93
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 73,766 8.79 2,375 2.50
2025-08-12 13F Prudential Financial Inc 145,837 4.01 5,209 8.84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,509 58.49 795 35.43
2025-08-11 13F Traub Capital Management LLC 1,770 55
2025-08-11 13F Vanguard Group Inc 18,591,539 1.59 576,895 9.08
2025-08-14 13F Peak6 Llc Call 5,200 161
2025-07-23 13F Stonegate Investment Group, LLC 6,553 203
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,041 -44.86 -2,608 -40.80
2025-08-13 13F Hsbc Holdings Plc 171,388 323.81 5,315 356.53
2025-08-12 13F Deutsche Bank Ag\ 570,519 867.83 17,703 939.52
2025-08-12 13F CIBC Private Wealth Group, LLC 23,526 15.83 730 50.21
2025-07-21 13F J. Safra Sarasin Holding AG 6,700 208
2025-08-06 13F True Wealth Design, LLC 61 221.05 2
2025-08-15 13F CI Private Wealth, LLC 23,028 109.33 714 125.24
2025-08-15 13F Earnest Partners Llc 2,468,812 0.66 76,607 8.08
2025-07-22 13F Merit Financial Group, LLC 6,547 203
2025-07-28 13F Bayforest Capital Ltd 14,920 0.05 463 7.44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 24.53 4 33.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,786 5.10 12,313 -16.84
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,659 53.24 176 65.09
2025-05-15 13F CAPROCK Group, Inc. 6,974 202
2025-08-06 13F Penserra Capital Management LLC 15,790 39.99 0
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 207,281 5,713
2025-08-08 13F Impax Asset Management Group plc 680,824 18.57 21,126 27.31
2025-07-07 13F Investors Research Corp 39,500 4.08 1,226 11.77
2025-07-25 NP USAWX - World Growth Fund Shares 52,900 2.72 1,703 -3.24
2025-05-15 13F Texas Permanent School Fund 67,347 1,856
2025-07-15 13F Fifth Third Bancorp 24,275 0.40 753 7.88
2025-07-29 13F Regions Financial Corp 47,713 35.80 1,481 45.81
2025-08-14 13F Erste Asset Management GmbH 3,100 97
2025-07-25 NP SCHK - Schwab 1000 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 10,804 2.21 348 -3.88
2025-08-14 13F Nebula Research & Development LLC 69,211 82.96 2,148 96.43
2025-08-14 13F Invenomic Capital Management LP 369,814 35.02 11,475 44.98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,469 8.58 80 2.60
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 46,767 1,352
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 132,100 1.73 4,099 9.25
2025-08-14 13F Point72 (DIFC) Ltd 22,876 710
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,550 38.82 327 49.32
2025-07-28 13F Harbour Investments, Inc. 10 400.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,219 5.22 812 -0.85
2025-07-10 13F Western Pacific Wealth Management, LP 12,610 36.77 391 46.99
2025-08-14 13F Bank Of America Corp /de/ 4,220,533 13.65 130,963 22.03
2025-07-14 13F Ai Financial Services Llc 17,795 6.73 552 14.76
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 4,387 2.74 121 -18.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -146 -20.65
2025-08-12 13F Manchester Capital Management LLC 1,488 1.78 46 9.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,133 -24.01 -159 -18.46
2025-07-17 13F Sound Income Strategies, LLC 90,979 5.79 2,823 13.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13,266 3.37 412 11.08
2025-07-28 NP VCGAX - Growth & Income Fund 5,112 95.34 165 70.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,870 3.55 151 11.85
2025-08-14 13F Ubs Asset Management Americas Inc 598,220 63.56 18,563 75.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,389 52.17 478 63.36
2025-08-13 13F PharVision Advisers, LLC 8,928 22.20 277 31.28
2025-08-19 13F State of Wyoming 8,824 57.12 274 68.52
2025-08-14 13F CastleKnight Management LP 169,400 5,256
2025-07-09 13F Bruce G. Allen Investments, LLC 833 2.59 26 8.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 5.01 17 -15.00
2025-08-14 13F Summit Trail Advisors, Llc 13,104 78.97 407 92.42
2025-08-14 13F Boothbay Fund Management, Llc 7,248 225
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 68,536 34.65 2,207 26.85
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 209,228 9.50 6,737 3.17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,999,982 62,059
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,911 2.01 370 9.50
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 42,557 9.38 1,173 -13.51
2025-08-13 13F Natixis Advisors, L.p. 485,488 42.91 15 66.67
2025-08-29 NP STXK - Strive Small-Cap ETF 4,561 3.49 142 11.02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 95,206 48.15 2,624 17.20
2025-07-15 13F Cardinal Capital Management 46,720 3.00 1,450 10.61
2025-08-14 13F/A Skopos Labs, Inc. 790 605.36 25 700.00
2025-08-07 13F Parkside Financial Bank & Trust 960 334.39 30 383.33
2025-07-24 13F Strengthening Families & Communities, LLC 22 37.50 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,315 3.14 41 11.11
2025-08-13 13F Brandes Investment Partners, Lp 1,908,782 30.06 59,230 39.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 16,514 9.69 455 -13.17
2025-08-12 13F MAI Capital Management 210 452.63 7 500.00
2025-08-08 13F Oak Thistle LLC 21,513 668
2025-08-14 13F Sei Investments Co 458,500 13.75 14,227 22.13
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-07-25 13F Cwm, Llc 12,038 197.68 0
2025-08-08 13F Hartland & Co., LLC 525 16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,847 16.88 156 10.64
2025-08-14 13F D. E. Shaw & Co., Inc. 25,926 804
2025-08-13 13F Arizona State Retirement System 42,539 1.79 1,320 9.28
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10,131 33.55 314 43.38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45,100 1,399
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 361 10.40 12 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,133 98.66 252 70.27
2025-08-11 13F Qsemble Capital Management, LP 119,171 3,698
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 24,052 15.38 663 -8.82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 82.64 34 100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,578 49.74 180 40.94
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 15,440 323.94 479 356.19
2025-08-14 13F Mml Investors Services, Llc 32,762 5.96 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,959 1.14 61 9.09
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 509,327 16,400
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 52,202 3.66 1,620 11.27
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 6,672 12.12 184 -11.59
2025-08-14 13F ISAM Funds (UK) Ltd 44,010 1,366
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 9,348 9.03 258 -13.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,534 24.15 141 33.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 18,708 16.63 602 9.85
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 99,527 26.21 3,088 35.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8,962 50.02 278 28.70
2025-08-13 13F Vulcan Value Partners, LLC 821,208 22.84 25,482 31.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37,301 82.30 1,157 55.93
2025-07-23 13F Maryland State Retirement & Pension System 50,016 1.57 1,552 9.00
2025-08-12 13F XTX Topco Ltd 27,380 156.90 850 175.65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,468 2.62 71 -12.35
2025-08-13 13F Congress Wealth Management LLC / DE / 18,600 577
2025-06-26 NP UVALX - Value Fund Shares 252,629 2.56 6,962 -18.85
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,503 146.80 51 131.82
2025-08-12 13F Entropy Technologies, LP 6,823 212
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 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 43,733 156.42 1,357 175.81
2025-08-06 13F SOUTH STATE Corp 90 5.88 3 0.00
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 22,128 6.29 713 0.14
2025-08-14 13F Ancora Advisors, LLC 1,898,485 58,910
2025-08-12 13F Public Sector Pension Investment Board 560,997 8.02 17,408 15.98
2025-08-01 13F Mizuho Markets Cayman LP 281,093 8,722
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,679 145
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,780 12.00 129 4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 227,579 7,062
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 82,765 0.12 2,665 -5.66
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 5,459 37.02 158 17.16
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 198,757 66.38 6,167 78.65
2025-07-15 13F Kwmg, Llc 154,893 9.29 4,806 17.36
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,349 27.23 2,648 36.64
2025-08-25 13F/A Neuberger Berman Group LLC 696,172 670.95 21,602 727.98
2025-08-14 13F Maple Rock Capital Partners Inc. 1,674,956 12.71 51,974 21.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,353 71.57 166 84.44
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 461,624 194.95 12,722 133.39
2025-08-13 13F Atlas FRM LLC 980,000 71.93 30,409 84.60
2025-08-12 13F Edmond De Rothschild Holding S.a. 540,000 5.88 16,756 13.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 149,513 21.07 4,121 -4.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,296 28.48 63 1.61
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 341,714 45.18 9,418 14.88
2025-08-06 13F Metis Global Partners, LLC 12,497 29.19 388 38.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 1
2025-04-18 13F Wolf Group Capital Advisors 22,734 657
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 74,737 3.30 2,319 10.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,629 0
2025-08-01 13F Peregrine Capital Management Llc 175,924 6.17 5,459 13.99
2025-08-04 13F Amalgamated Bank 44,360 0.39 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 167,615 1.16 5,201 8.63
2025-08-11 13F Empowered Funds, LLC 12,686 1.00 394 8.56
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-14 13F Treasurer of the State of North Carolina 68,120 2.34 2 100.00
2025-07-30 13F Princeton Global Asset Management LLC 155 5
2025-04-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,384 81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -39 -1
2025-08-26 13F/A Thrivent Financial For Lutherans 148,847 0.76 5 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,160 28.94 1,587 38.48
2025-07-30 NP CCMG - CCM Global Equity ETF 7,582 0.34 244 -5.43
Other Listings
MX:SEE
US:SEE US$ 32.74
GB:0L4F US$ 32.10
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