NWL / Newell Brands Inc. - Kepemilikan Institusional - Pembeli

Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Newell Brands Inc. meliputi FMCSX - Fidelity Mid-Cap Stock Fund, BSVO - EA Bridgeway Omni Small-Cap Value ETF, COVAX - Columbia Small Cap Value Fund II Class A, BOSVX - Omni Small-Cap Value Fund Class N, MRGAX - MFS Core Equity Fund A, FNKFX - Fidelity Mid-Cap Stock K6 Fund, CastleKnight Management LP, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, Point72 Asia (Singapore) Pte. Ltd., Brighton Jones Llc, Ironwood Investment Management Llc, WSML - iShares MSCI World Small-Cap ETF, Midwest Trust Co, Diametric Capital, LP, Glenmede Investment Management, LP, Parcion Private Wealth LLC, Integrated Wealth Concepts LLC, OMNI 360 Wealth, Inc., dan Ariadne Wealth Management, LP .

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -572 -3
2025-08-11 13F Empowered Funds, LLC 1,532,050 1,499.92 8,273 1,295.11
2025-08-14 13F Headlands Technologies LLC 196,459 1,061
2025-08-13 13F Russell Investments Group, Ltd. 3,953,832 6.59 21,354 -7.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,840 17.31 69 2.99
2025-08-14 13F Susquehanna International Group, Llp Call 514,500 4.64 2,778 -8.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 148,281 3.11 801 -10.21
2025-08-12 13F Pathstone Holdings, LLC 90,468 222.37 489 180.46
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,841 31
2025-08-13 13F Marshall Wace, Llp 486,025 176.01 2,625 140.51
2025-08-27 13F/A Brinker Capital Investments, LLC 13,632 74
2025-08-06 13F SOUTH STATE Corp 50 42.86 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2,969,382 11.63 15,738 -7.85
2025-08-12 13F Country Trust Bank 51 0
2025-08-14 13F State Street Corp 14,568,603 3.37 78,670 -9.97
2025-08-04 13F Pensionmark Financial Group, Llc 45,110 2.60 244 -10.66
2025-08-13 13F Jones Financial Companies Lllp 11,096 17.58 60 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,741 0.76 4,074 -16.81
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,419 1,757
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 42,099 12.38 227 -2.16
2025-07-29 13F Activest Wealth Management 86 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120,000 4.70 16,848 -8.81
2025-08-07 13F Kestra Private Wealth Services, Llc 21,389 58.03 116 38.55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,089 47.01 373 28.18
2025-08-12 13F Coldstream Capital Management Inc 11,053 250.11 60 210.53
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,507 2.53 2,519 -10.67
2025-08-14 13F FIL Ltd 6,458,721 23.63 34,877 7.68
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,754 0.67 907 -51.68
2025-07-30 NP CCMG - CCM Global Equity ETF 110,700 132.30 587 92.13
2025-07-21 13F Ameritas Advisory Services, LLC 1,403 8
2025-08-13 13F Cerity Partners LLC 369,075 105.20 1,993 78.74
2025-08-14 13F Summit Trail Advisors, Llc 79,835 431
2025-08-14 13F Deprince Race & Zollo Inc 15,121,584 7.57 81,657 -6.31
2025-08-14 13F Hilltop Holdings Inc. 115,550 20.22 624 4.71
2025-08-12 13F Deutsche Bank Ag\ 39,092 25.30 211 9.33
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 100,000 66.67 530 37.66
2025-08-14 13F Mariner, LLC 145,433 99.51 785 74.06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,300 1.59 1,258 -16.14
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,253 8.86 7 -14.29
2025-05-15 13F Texas Permanent School Fund 264,638 1,265
2025-07-16 13F ORG Partners LLC 0 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1,009,733 -4,827
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 2,121,345 29.21 11,243 6.67
2025-08-07 13F Midwest Trust Co 24,448 132
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,692 2,925
2025-08-14 13F Glenmede Investment Management, LP 18,465 100
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,196 17.18 938 -43.79
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,413 1,549.28 796 1,296.49
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,180 18.71 7 -22.22
2025-08-12 13F CM Management, LLC 100,000 100.00 540 74.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,964 12.14 741 -46.22
2025-08-14 13F Sherbrooke Park Advisers Llc 84,897 16.61 458 1.55
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,417 50.27 1,827 30.87
2025-07-01 13F Kera Capital Partners, Inc. 13,202 71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,703 45.74 31 25.00
2025-07-07 13F OMNI 360 Wealth, Inc. 10,687 58
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 300.00 540 -1.10
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6,563 36.44 35 13.33
2025-07-16 13F State of Alaska, Department of Revenue 248,383 7.59 1 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,772,703 16.15 8,474 -44.26
2025-08-14 13F Aquatic Capital Management LLC 444,648 877.29 2,401 751.42
2025-08-13 13F Keystone Financial Group 24,908 0.95 135 -11.84
2025-08-14 13F CIBC World Markets Inc. 30,520 4.56 165 -8.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 121,888 14.59 583 -45.04
2025-07-28 13F Harbour Investments, Inc. 2,191 0.27 12 -15.38
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,771,239 2.23 41,927 -50.94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 400.00 27 28.57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,979 2.10 389 -11.21
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,115 8.54 1,177 -10.36
2025-08-05 13F Sigma Planning Corp 39,285 25.00 212 9.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,421 53.30 40 -25.93
2025-08-05 13F Sigma Planning Corp Put 40,100 149.07 4 300.00
2025-08-12 13F Inceptionr Llc 23,163 125
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,878 30.27 21 53.85
2025-07-15 13F Sightline Wealth Advisors, LLC 78,061 33.16 422 15.98
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 151,265 817
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,399 26.91 2,642 4.76
2025-05-15 13F Glenmede Trust Co Na 16,777 8.19 104 -32.47
2025-07-31 13F State of New Jersey Common Pension Fund D 333,944 11.34 1,803 -3.01
2025-08-01 13F Rossby Financial, LCC 22 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 41,803 1.88 226 -11.42
2025-08-06 13F Atlantic Union Bankshares Corp 73 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462,373 4.59 7,897 -8.91
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,738 387.23 792 325.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,131 3.04 63 -50.79
2025-08-13 13F Walleye Capital LLC Put 46,200 249
2025-08-13 13F Walleye Capital LLC Call 16,600 90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Peak6 Llc 236,924 248.02 1,279 203.08
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -139 107.46
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,699 233.91 99 60.66
2025-08-12 13F Dynamic Technology Lab Private Ltd 154,811 836
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,379 31.10 6,696 8.23
2025-08-14 13F Peak6 Llc Put 921,500 203.03 4,976 163.98
2025-08-11 13F TD Waterhouse Canada Inc. 1,926 0.36 11 -9.09
2025-08-07 13F Evoke Wealth, Llc 19,314 104
2025-08-14 13F Millennium Management Llc 1,179,524 6,369
2025-07-18 13F SOA Wealth Advisors, LLC. 262 1.55 1 0.00
2025-08-11 13F Covestor Ltd 2,069 109.63 0
2025-08-12 13F Prudential Financial Inc 413,173 2.69 2,231 -10.55
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9,892,684 3.80 53,420 -9.59
2025-07-18 13F PFG Investments, LLC 15,750 0.15 85 -12.37
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,562 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 459,556 12.13 2,436 -7.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,983 9.11 95 -9.52
2025-08-13 13F Jump Financial, LLC 426,193 38.57 2,301 20.72
2025-08-26 NP Profunds - Profund Vp Small-cap Value 9,125 0.64 49 -12.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 197,721 37.88 1,155 29.81
2025-08-13 13F Bare Financial Services, Inc 721 243.33 4 200.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,233 18.01 560 -43.38
2025-08-13 13F Ironwood Investment Management Llc 27,852 150
2025-08-13 13F Quantbot Technologies LP 150,063 810
2025-08-12 13F WealthTrak Capital Management LLC 135 1
2025-08-13 13F Diametric Capital, LP 21,954 119
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,007 621
2025-07-15 13F Fifth Third Bancorp 4,923 24.16 27 8.33
2025-07-29 13F Cidel Asset Management Inc 13,022 70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,100 594
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,741 19.86 4,541 -1.07
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,640 6.15 337 -12.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 48,814 7.71 264 -6.07
2025-07-14 13F Gries Financial Llc 14,133 76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,035 4.87 38 -9.76
2025-08-14 13F Ubs Asset Management Americas Inc 1,973,913 51.60 10,659 32.05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,488,576 2.20 72,838 -10.99
2025-08-06 13F Moors & Cabot, Inc. 36,017 0.05 194 -13.00
2025-08-12 13F American Century Companies Inc 663,918 28.35 3,585 11.82
2025-08-11 13F WPG Advisers, LLC 433 59.19 2 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,956 16
2025-07-25 NP MRGAX - MFS Core Equity Fund A 656,438 3,479
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,370 3.84 93 -50.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,043,371 37.92 4,987 -33.81
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-08-29 13F Centaurus Financial, Inc. 27,007 3.63 0
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,426 18,719
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 70,150 699
2025-08-13 13F Arizona State Retirement System 121,786 2.14 658 -11.10
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,017 6.66 11 -9.09
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 15,356 1.31 83 -11.83
2025-08-15 13F Kestra Advisory Services, LLC 34,545 33.45 187 16.25
2025-08-14 13F Mml Investors Services, Llc 26,109 8.96 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 334,609 9.33 1,599 -47.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,158 7.69 120 -6.30
2025-08-12 13F Waddell & Associates, Llc 10,180 55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -54,497 0.00 -294 -12.76
2025-07-24 13F IFP Advisors, Inc 1,992 777.53 11 900.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 187,333 4,906.23 1,161 3,037.84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,084 125.08 313 86.31
2025-08-14 13F RMB Capital Management, LLC 33,269 180
2025-07-31 13F Brighton Jones Llc 34,207 185
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,474 2,873
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -171 714.29
2025-08-18 13F Wolverine Trading, Llc Call 112,500 16.22 612 -0.97
2025-08-13 13F New York State Common Retirement Fund 1,325,892 9.76 7 0.00
2025-08-04 13F Hantz Financial Services, Inc. 1,566 6.60 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,104 19.57 76 4.11
2025-08-12 13F Charles Schwab Investment Management Inc 4,446,784 8.72 24,013 -5.31
2025-08-14 13F Holocene Advisors, LP 135,082 349.42 729 291.94
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,225 5.37 364 -49.44
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225,000 2.30 12,015 -10.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 18,301 110.04 99 81.48
2025-07-31 13F MQS Management LLC 14,765 3.41 80 -10.23
2025-08-15 13F Morgan Stanley 6,256,233 30.44 33,784 13.61
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 304,643 60.63 1,889 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 21,022,409 2.92 113,524 -10.36
2025-08-18 13F Wolverine Trading, Llc 44,622 9.96 243 -6.56
2025-08-14 13F Goldman Sachs Group Inc 1,132,895 100.87 6,118 74.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 159,988 7.43 864 -6.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,465 10.46 51 -3.77
2025-08-13 13F Invesco Ltd. 2,616,664 7.79 14,130 -6.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,147 5.35 76 -8.43
2025-08-14 13F Point72 (DIFC) Ltd 91,842 496
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 373,000 0.58 2,014 -12.40
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,267 18.11 2,157 -43.31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,799 80
2025-08-13 13F Quadrant Capital Group Llc 13,632 65.90 74 46.00
2025-08-14 13F RBF Capital, LLC 1,776,922 28.33 9,595 11.78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,586 4.65 1,159 -8.89
2025-07-17 13F Janney Montgomery Scott LLC 74,943 4.47 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,839 95.21 864 -6.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,585 15.00 328 -44.86
2025-05-20 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 SBI Securities Co., Ltd. 2,418 23.68 13 8.33
2025-08-26 13F/A Thrivent Financial For Lutherans 307,866 0.52 2 0.00
2025-08-14 13F Paloma Partners Management Co Call 1,100,000 5,940
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,367 380
2025-08-14 13F Integrated Wealth Concepts LLC 12,872 70
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 803,940 117.31 4,984 35.29
2025-08-14 13F Crawford Fund Management, LLC Put 133,000 241.03 718 197.93
2025-08-14 13F Royal Bank Of Canada 1,670,492 115.51 9,021 87.94
2025-08-12 13F Global Retirement Partners, LLC 29 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 200 1
2025-08-14 13F Wellington Management Group Llp 1,182,361 0.13 6,385 -12.80
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 990,782 3.62 5,350 -9.75
2025-08-08 13F Hartland & Co., LLC 5,436 0.52 29 -12.12
2025-08-12 13F XTX Topco Ltd 78,068 422
2025-08-14 13F California State Teachers Retirement System 384,848 0.55 2,078 -12.39
2025-08-13 13F Alerus Financial Na 4,073 22
2025-07-29 13F Uhlmann Price Securities, Llc 229,198 0.86 1,238 -12.14
2025-08-13 13F Financial Freedom, LLC 847 1.32 5 -20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 74,955 0.23 405 -12.74
2025-08-08 13F TD Capital Management LLC 800 33.33 4 33.33
2025-07-08 13F Parallel Advisors, LLC 8,067 194.31 44 168.75
2025-05-23 NP GVLU - Gotham 1000 Value ETF 73,640 39.90 457 -12.98
2025-08-14 13F/A Barclays Plc Put 980,000 40.00 5 25.00
2025-08-14 13F/A Barclays Plc 4,596,469 1,196.05 25 1,100.00
2025-08-14 13F GWM Advisors LLC 15,514 609.05 84 538.46
2025-07-22 13F IMC-Chicago, LLC 165,645 46.95 894 28.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 297,589 4.92 2 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,001 1.44 27 -16.13
2025-07-22 13F IMC-Chicago, LLC Put 169,600 8.37 916 -5.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,561 1.88 591 -51.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 350,000 1,890
2025-07-21 13F Barrett & Company, Inc. 2,330 0.39 13 -14.29
2025-08-14 13F Verition Fund Management LLC 1,217,157 200.50 6,573 161.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -978 -5
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 38,240 15.16 206 0.49
2025-08-04 13F Amalgamated Bank 125,885 0.44 1
2025-07-22 13F IMC-Chicago, LLC Call 113,600 101.42 613 75.64
2025-08-08 13F SG Americas Securities, LLC 590,162 388.81 3
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,866 9.82 6,868 -47.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,545,853 11.59 12,169 -46.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 307,141 0.52 1,659 -12.46
2025-08-15 13F Tower Research Capital LLC (TRC) 4,578 169.77 25 140.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 421,898 0.79 2,278 -12.22
2025-08-12 13F Aigen Investment Management, Lp 61,540 332
2025-08-29 NP STXK - Strive Small-Cap ETF 13,562 3.58 73 -9.88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,352 40.88 786 -32.39
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,569 12.67 1,829 -45.93
2025-08-05 13F Simplex Trading, Llc Call 136,700 31.57 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,934 5.99 3,127 -12.51
2025-08-06 13F Commonwealth Equity Services, Llc 101,936 0.40 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,108,951 3.82 5,301 -50.18
2025-07-24 13F Ronald Blue Trust, Inc. 490 67.81 3 100.00
2025-08-14 13F Point72 Asset Management, L.P. 588,000 3,175
2025-08-11 13F Primecap Management Co/ca/ 14,972,100 3.27 80,849 -10.05
2025-08-12 13F Zacks Investment Management 32,960 6.97 178 -7.33
2025-08-14 13F Winton Capital Group Ltd 70,196 379
2025-08-11 13F Vanguard Group Inc 46,527,521 0.89 251,249 -12.12
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,625,000 1.56 7,768 -51.26
2025-08-11 13F Rothschild Investment Llc 157 685.00 1
2025-08-08 13F Larson Financial Group LLC 145 126.56 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42,806 70.88 231 49.03
2025-07-29 NP EBI - Longview Advantage ETF 5,697 5,834.38 30
2025-08-14 13F Bayesian Capital Management, LP 128,700 695
2025-08-08 13F MTM Investment Management, LLC 222 1
2025-08-08 13F Mv Capital Management, Inc. 247 4,016.67 1
2025-08-04 13F Capital Performance Advisors Llp 11,026 60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -653 -4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -884 -5
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 1,366,101 7,377
2025-08-14 13F CastleKnight Management LP 173,700 938
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,070,810 5.57 5,782 -8.05
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,853 3.76 523 -9.52
2025-07-23 13F Maryland State Retirement & Pension System 145,712 1.21 787 -11.88
2025-08-14 13F Sei Investments Co 384,672 20.33 2,077 4.79
2025-07-23 13F Sachetta, LLC 252 162.50 1
2025-08-11 13F HighTower Advisors, LLC 44,791 1.46 242 -11.72
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,008 2.72 674 -50.69
2025-08-14 13F Engineers Gate Manager LP 161,390 872
2025-08-08 13F Cetera Investment Advisers 38,661 37.83 209 20.23
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,822 0.61 137 -17.07
2025-08-07 13F Illinois Municipal Retirement Fund 209,672 2.66 1,132 -10.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,800 64.59 269 35.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 34,451 17.45 165 -43.84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 6,305 32.60 34 17.24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,771 8.16 91 -6.25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,357 46.36 7,841 -29.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 21,286 17.66 102 -43.89
2025-08-14 13F Bridgeway Capital Management Inc 2,402,355 12,973
2025-08-12 13F Public Sector Pension Investment Board 1,424,026 7.94 7,690 -5.99
2025-08-14 13F Smartleaf Asset Management LLC 5,060 37.72 28 17.39
2025-08-13 13F First Trust Advisors Lp 130,094 100.43 703 74.63
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,385 106.11 64 -1.56
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450,160 1.12 26,052 -51.47
2025-08-07 13F Allworth Financial LP 3,045 444.72 16 700.00
2025-07-11 13F Prosperity Planning, Inc. 99,352 24.33 537 8.28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,086,209 9.23 14,752 -47.58
2025-08-14 13F Evergreen Capital Management Llc 11,116 60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34,049 2.26 184 -11.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 414 2
2025-07-09 13F Pallas Capital Advisors LLC 98,641 38.63 533 20.63
2025-08-25 13F/A Neuberger Berman Group LLC 63,760 2.01 344 -11.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 52,256 5.41 277 -13.21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 166,331 26.73 795 -39.17
2025-08-05 13F Financial Sense Advisors, Inc. 1,818,583 10.69 9,820 -3.59
2025-08-05 13F Financial Sense Advisors, Inc. Call 486
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,323 0.58 479 -17.01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49,310 266
2025-08-12 13F BlackRock, Inc. 66,145,435 6.23 357,185 -7.48
2025-08-14 13F Petrus Trust Company, LTA 37,901 205
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 0
2025-07-18 13F Dogwood Wealth Management LLC 66 1.54 0
2025-08-18 13F/A National Bank Of Canada /fi/ 234 4,580.00 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,248 619.03 3,118 493.71
2025-07-22 13F HFM Investment Advisors, LLC 18 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,184 552
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 474,577 461.02 2,563 388.93
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,854 8.18 323 -10.80
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,592 3.43 22 -35.29
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,354 11.88 13 -7.69
2025-08-11 13F Symphony Financial, Ltd. Co. 31,118 169
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,437 16.99 39 -2.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,738 18
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 567
2025-07-17 13F HB Wealth Management, LLC 10,201 55
2025-08-13 13F Northern Trust Corp 3,002,146 5.03 16,212 -8.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,488,310 2.00 35,037 -11.16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,721,744 25.65 17,790 -39.70
2025-08-14 13F Treasurer of the State of North Carolina 194,723 2.59 1 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 28,063 19.11 152 3.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,549 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 60.00 0
2025-08-14 13F CoreFirst Bank & Trust 465 3
2025-08-05 13F Freestone Capital Holdings, LLC 70,033 41.03 378 23.13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 135 610.53 1
2025-08-14 13F Wealth Preservation Advisors, LLC 597 1.36 3 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 584,327 9.28 2,793 -47.55
2025-07-15 13F QSM Asset Management Ltd 1,472,105 36.50 7,927 20.51
2025-08-08 13F/A Sterling Capital Management LLC 28,155 21.35 152 6.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,894 43.60 620 25.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877 286.69 16 275.00
2025-08-13 13F Parkworth Wealth Management, Inc. 17 240.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 53,765 8.93 290 -5.23
2025-08-14 13F D. E. Shaw & Co., Inc. 1,036,867 281.76 5,599 232.68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,034,338 5,585
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,116 0.47 12,048 -17.05
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,022 9.83 277 -47.34
2025-07-15 13F Public Employees Retirement System Of Ohio 129,422 1.33 699 -11.76
2025-08-14 13F EVR Research LP Call 250,000 1,350
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022,200 19.36 14,446 -42.72
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 685,674 12.58 3,634 -7.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521,543 78.79 2,493 -14.22
2025-07-15 13F SJS Investment Consulting Inc. 34 88.89 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 4.62 1 0.00
2025-07-22 13F Gsa Capital Partners Llp 95,542 96.84 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 13,823 7.10 66 -48.44
2025-07-07 13F Versant Capital Management, Inc 165 1
2025-08-13 13F EverSource Wealth Advisors, LLC 11,930 199.15 64 166.67
2025-08-14 13F Quantinno Capital Management LP 140,104 14.81 757 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 655,908 3,542
2025-08-08 13F Atlantic Trust, LLC 455 341.75 2
2025-07-10 13F Wedmont Private Capital 49,544 290
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 332,833 7.38 1,797 -6.45
2025-07-17 13F Wolff Wiese Magana Llc 73 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 107,240 7.72 579 -6.16
2025-08-13 13F Walleye Trading LLC Put 25,300 7.66 137 -6.21
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,773 0.66 1,635 -12.34
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,272 1.87 87 -51.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,457 35
2025-08-14 13F Capstone Investment Advisors, Llc 120,173 649
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 187,685 10.39 1,164 -31.31
2025-07-09 13F Bruce G. Allen Investments, LLC 140 197.87 1
2025-08-14 13F Pingora Partners LLC 66,324 0.15 358 -12.68
2025-08-14 13F Ariadne Wealth Management, LP 10,479 54
2025-08-14 13F Alliancebernstein L.p. 556,174 5.08 3,003 -8.47
2025-08-14 13F Mercer Global Advisors Inc /adv 40,966 18.96 221 3.76
2025-07-24 13F Jfs Wealth Advisors, Llc 189 75.00 1
2025-08-14 13F Group One Trading, L.p. 177,695 244.12 960 199.69
2025-08-14 13F Aristeia Capital Llc 44,869 242
2025-08-14 13F Group One Trading, L.p. Put 83,600 73.44 451 51.34
2025-08-14 13F Group One Trading, L.p. Call 230,900 23.02 1,247 7.14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 557,000 24.00 2,662 -40.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 69,500 19.62 368 -1.34
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,109,837 1.04 5,993 -11.98
2025-08-12 13F Summit Global Investments 10,019 0
2025-08-13 13F Norges Bank 3,740,079 20,196
2025-08-13 13F Mount Yale Investment Advisors, LLC 106 1
2025-07-10 13F Moody National Bank Trust Division 35,989 2.40 194 -10.60
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,057 58.03 942 -24.17
2025-08-12 13F O'shaughnessy Asset Management, Llc 70,210 158.34 379 125.60
2025-08-14 13F Prelude Capital Management, Llc 10,711 58
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 483,420 75.34 4,815 98.43
2025-08-14 13F UBS Group AG 4,646,850 51.36 25,093 31.83
2025-08-15 13F CI Private Wealth, LLC 17,316 56.45 94 36.76
2025-08-14 13F Polymer Capital Management (US) LLC 43,762 51.34 236 31.84
2025-08-12 13F LPL Financial LLC 109,610 17.77 592 2.43
2025-08-13 13F Cooper Creek Partners Management Llc 25,985,548 48.84 140 29.63
2025-08-14 13F Xponance, Inc. 27,778 15.48 150 0.67
2025-08-15 13F Great West Life Assurance Co /can/ 434,009 2.39 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26,208 139
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 182,892 279.24 988 230.10
2025-07-21 13F Hilltop National Bank 243 1
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 41,955 96.12 227 71.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 165,509 10.13 894 -4.08
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,435 19.64 214 -0.93
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,725,000 7.51 30,915 -6.36
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 1,242,960 6,588
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,970 25.17 588 -39.98
2025-08-12 13F Coston, McIsaac & Partners 262 1.16 0
2025-07-25 13F Yousif Capital Management, Llc 140,560 3.00 759 -10.28
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