BERY - Berry Global Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Berry Global Group, Inc.
US ˙ NYSE ˙ US08579W1036
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 336 total, 334 long only, 2 short only, 0 long/short - change of -61.62% MRQ
Alokasi Portofolio Rata-rata 0.2624 % - change of -23.50% MRQ
Saham Institusional (Jangka Panjang) 19,646,366 (ex 13D/G) - change of -111.43MM shares -84.93% MRQ
Nilai Institusional (Jangka Panjang) $ 1,359,863 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Berry Global Group, Inc. (US:BERY) memiliki 336 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 19,793,735 saham. Pemegang saham terbesar meliputi UBVLX - Undiscovered Managers Behavioral Value Fund Class L, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, Spdr S&p Midcap 400 Etf Trust, FEQTX - Fidelity Equity Dividend Income Fund, and IJJ - iShares S&P Mid-Cap 400 Value ETF .

Struktur kepemilikan institusional Berry Global Group, Inc. (NYSE:BERY) 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 April 30, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 66.36 / share. This represents a decline of 100.00% over that period.

BERY / Berry Global Group, 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.

BERY / Berry Global Group, 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)
2025-04-07 13G/A EdgePoint Investment Group Inc. 11,623,898 3,355,322 -71.13 2.90 -71.29
2025-01-30 13G/A VANGUARD GROUP INC 13,914,132 11,431,406 -17.84 9.92 -18.29
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,600 0.00 112 7.77
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,455 7.87 35,774 16.44
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 515 3.21 36 6.06
2025-03-27 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 23,532 -1.29 1,598 -4.82
2025-05-28 NP Profunds - Profund Vp Ultramid-cap 285 -2.73 20 5.56
2025-03-26 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 304,227 0.00 20,663 -3.59
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132,344 -0.75 9,239 7.13
2025-04-25 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 310,747 0.82 22,427 0.62
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 97,735 -0.61 6,823 7.28
2025-03-31 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 37,898 4.22 2,574 0.51
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-03-27 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 7,963 6.99 541 3.05
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 217,823 3.46 14,795 -0.26
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-03-26 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 16,364 3.21 1,111 -0.45
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Canyon Capital Advisors Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-04-25 NP ADLVX - ADLER VALUE FUND Institutional Class 2,200 0.00 159 -0.63
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-03-26 NP DFVEX - U.s. Vector Equity 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 62,448 0.00 4,241 -3.59
2025-05-28 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 43,393 0.00 3,029 7.95
2025-05-28 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 1,778,957 -3.83 124,189 3.82
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,019 -1.30 748 -4.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 181,300 0.00 12,314 -3.59
2025-08-05 13F Huntington National Bank 1 -98.11 0 -100.00
2025-03-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,413 3,288
2025-05-22 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,717 -10.02 4,029 -2.87
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 29 52.63 2 100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-03-31 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 52,093 4.99 3,538 1.23
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,924 0.54 3,834 8.55
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-04-25 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 56,518 9.17 4,079 8.95
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-22 NP BEEX - The BeeHive ETF 46,465 -1.37 3,244 6.47
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 55,512 -52.09 3,770 -53.81
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,961 0.15 286 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,335 12.74 442 21.76
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 415 -5.90 29 0.00
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3,179 216
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,520 0.00 106 8.16
2025-05-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 991 240.55 69 283.33
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-05-28 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 210 128.26 15 180.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-03-25 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 5,461 -5.29 371 -8.87
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,875,451 1.33 270,545 9.38
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 611 4.62 44 4.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,700 -40.46 2,004 -35.74
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-13 13F Seven Six Capital Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 116 -12.78 8 0.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -77.42 98 -75.75
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 63,141 33.83 4,289 29.04
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 3,343 -29.86 241 -29.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,782 -4.40 613 3.20
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 3,478 -18.34 236 -21.33
2025-08-12 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 0 -100.00 0 -100.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,025 -37.05 979 -32.01
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,294 -2.21 454 -2.37
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-23 NP Spdr S&p Midcap 400 Etf Trust 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 924,593 -3.23 64,546 4.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 898 -68.30 56 -71.57
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0 -100.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0 -100.00
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 489 -72.98 35 -73.08
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 16,000 0.00 1,155 -0.17
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 13,431 -3.17 912 -6.65
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 714 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30,294 -4.44 2,058 -7.88
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-07-28 NP MRGR - ProShares Merger ETF 0 -100.00 0 -100.00
2025-08-14 13F Cnh Partners Llc 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 868 1.76 61 9.09
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16,827 0.08 1,143 3.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-05-28 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 39,539 0.00 2,760 7.98
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,529 98.83 110 100.00
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,657 -0.63 744 7.22
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44,400 0.00 3,204 -0.19
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,526 -13.88 456 -7.14
2025-03-28 NP USMIX - Extended Market Index Fund 14,138 -2.10 960 -5.60
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0.00 61 -3.17
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 340 43.46 23 43.75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,178 -2.82 1,339 4.86
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,000 -35.48 136 -38.07
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 578 0.00 40 8.11
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 557,031 -18.12 38,886 -11.62
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 54,283 62.46 3,789 75.42
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-30 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 144,378 -0.21 10,079 7.73
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 69,841 -1.62 4,876 6.21
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-04-24 NP SCHX - Schwab U.S. Large-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 111,767 0.99 8,066 0.80
2025-08-13 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 725 -4.35 51 2.04
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 0 -100.00 0 -100.00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0 -100.00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 225,684 -0.10 15,328 -3.69
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,275 -6.69 1,513 -10.05
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,900 -58.14 2,297 -54.83
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,537 0.00 177 7.93
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,882 -2.91 6,992 -3.10
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 160,962 2.77 11,617 2.57
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1,243 5.43 84 1.20
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-04-25 NP RWK - Invesco S&P MidCap 400 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 74,287 4.09 5,361 3.90
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0 -100.00
2025-08-26 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 999 6.50 72 7.46
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-05-28 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 1,785,332 3.11 124,634 11.31
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100.00 0 -100.00
2025-05-27 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 12,955 3.94 904 12.16
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,393 0.00 95 -4.08
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,862 21.70 130 31.63
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49,654 -10.59 3,466 -3.48
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 689 0.00 47 -4.17
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0 -100.00
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,477 -6.70 103 0.98
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-04-25 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 8,957 1.96 646 1.73
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1,100 75
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 50,297 8.23 3,511 16.84
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-14 13F/A Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,922 -15.06 902 -8.24
2025-07-21 13F Consolidated Investment Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-28 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 55,939 -1.73 3,905 6.09
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-03-26 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 303,278 0.00 20,599 -3.59
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 0 -100.00 0
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,046 0.00 343 -3.66
2025-04-25 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 150,729 -2.49 10,878 -2.68
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-05-23 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 286,380 -3.41 19,992 4.27
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 248,400 -24.89 17,927 -25.03
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,377 0.00 166 7.84
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,094 -44.25 216 -39.94
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,710 6,643.06 660 7,222.22
2025-07-25 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 499,960 -19.00 36,082 -19.15
2025-04-25 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,160 -2.56 24,188 -2.75
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46,502 -1.21 3,246 6.64
2025-08-08 13F Creative Planning 0 -100.00 0
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -122,603 -8,559
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
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 3,089 -9.44 216 -2.27
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 51,679 -22.59 3,608 -16.45
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 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 82,749 -1.11 5,972 -1.31
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,486 -49.73 2,058 -45.74
2025-08-12 13F Skopos Labs, Inc. 291 0.00 20 0.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,003 2.10 349 10.44
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,200 -39.74 1,313 -39.85
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 113,708 -3.47 7,723 -6.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,136 0.00 3,221 7.95
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-03-27 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 19,724 0.00 1,340 -3.60
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,609 0.00 671 7.89
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,072 0.00 77 0.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3,330 0.00 232 7.91
2025-05-05 13F Lindbrook Capital, Llc 128 5.79 9 14.29
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,614 0.00 322 8.05
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,383 1.58 166 9.93
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,482 -54.60 453 -51.03
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30,646 57.92 2,139 70.57
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-05-30 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 6,671 16.12 466 25.34
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 460 -1.08 31 -3.12
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 689 0.00 48 9.09
2025-07-24 13F Shayne & Co., Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,294 -1.80 160 5.96
2025-05-30 NP STXV - Strive 1000 Value ETF 465 -1.27 32 3.23
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 432 17.39 30 30.43
2025-04-18 NP AVUS - Avantis U.S. 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 200 -98.50 14 -98.55
2025-03-26 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 21,077 0.00 1,432 -3.57
2025-03-26 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 55,432 3.88 3,765 0.13
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,808 -21.60 130 -21.69
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,900 0.00 876 -3.52
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,762 0.00 1,310 7.91
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Lyrical Asset Management Lp 0 -100.00 0
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 2,315 -6.28 157 -9.77
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10,727 -4.79 729 -8.20
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 213,736 -41.14 14,517 -43.26
2025-08-14 13F/A Barclays Plc 0 -100.00 0 -100.00
2025-08-12 13F Umpqua Bank 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,802 -91.35 202 -91.37
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 764,900 -18.60 55,203 -18.76
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 0 -100.00 0 -100.00
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,800 0.00 335 8.06
2025-04-25 NP VMIDX - Mid Cap Index Fund 107,941 -1.90 7,790 -2.09
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-03-31 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 46,177 8.75 3,136 4.85
2025-05-29 13F/A Modern Wealth Management, LLC 7,011 -0.38 424 -10.55
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0 -100.00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,519 0.00 1,462 -3.63
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-05-28 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 618 0.00 43 10.26
2025-08-04 13F Amalgamated Bank 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0 -100.00
2025-05-27 NP NOMIX - Northern Mid Cap Index Fund 80,340 -0.19 5,609 7.74
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 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 0 -100.00 0 -100.00
2025-05-28 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 27,002 8.41 1,885 17.08
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 1,466 108.53 106 110.00
2025-05-28 NP TLSTX - Stock Index Fund 1,499 0.00 105 8.33
2025-08-14 13F Khrom Capital Management Llc 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0 -100.00
2025-04-24 NP THPGX - Thompson LargeCap Fund 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2025-03-27 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 14,754 33.41 1,002 28.63
2025-03-26 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 64,712 4.62 4,395 0.87
2025-04-25 NP CFMCX - Column Mid Cap Fund 2,699 0.00 195 -0.51
2025-07-07 13F Fractal Investments LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-27 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 181,557 1.16 12,674 9.20
2025-03-31 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 4,598 2.02 312 -1.58
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 875 -32.33 59 -35.16
2025-05-15 13F Glenmede Trust Co Na 39,838 -15.68 2,781 -8.97
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,841 -6.65 1,215 -6.83
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0 -100.00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 77,036 -43.17 5,232 -45.21
2025-03-20 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,165 7.72 3,203 3.86
2025-08-11 13F English Capital Management Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,921 0.00 762 7.93
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-04-28 NP PTL - Inspire 500 ETF 2,326 11.77 168 11.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,304 -12.06 161 -5.33
2025-05-28 NP MDYV - SPDR(R) S & P 400 Mid 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 202,651 -11.82 14,147 -4.81
2025-04-24 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 8,384 0.67 605 0.50
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 778 2.10 56 1.82
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 4,981 -63.80 348 -60.97
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,271 -32.91 19,361 -33.04
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,786 -12.55 194 -5.83
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,479 2.80 1,187 -0.84
2025-05-27 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 26,940 -1.02 1,881 6.82
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,674 -8.66 536 -1.47
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0 -100.00
2025-04-24 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 119,045 5.93 8,591 5.72
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 25,511 6.55 1,733 2.73
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,864 -40.16 127 -42.47
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,400 0.00 101 0.00
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-04-25 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 16,646 2.36 1,201 2.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,923 34.64 211 34.62
2025-08-14 13F Coyle Financial Counsel LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 1,670 0.00 117 8.41
2025-08-14 13F Luminus Management Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,170 -3.58 301 -3.85
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 535 -97.04 32 -97.37
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -24,766 -1,729
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-05-30 NP EZM - WisdomTree U.S. MidCap Fund N/A 44,168 -6.70 3,083 0.72
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,803 0.21 196 8.33
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 -58.00 62 -54.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 922 0.00 64 8.47
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-03-26 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 2,447 166
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-03-31 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 22,714 40.67 1,543 35.62
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,366 7.56 99 7.69
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-04-25 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 211,518 2.15 15,265 1.95
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 0 -100.00 0 -100.00
2025-04-24 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 295,428 0.47 21,321 0.27
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 0 -100.00 0 -100.00
2025-04-25 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 624,361 -1.84 45,060 -2.03
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,620 9.15 392 18.07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,903 0.00 5,020 7.96
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Mid-cap Value 742 -11.56 52 -5.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0 -100.00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,772 105.34 1,590 121.62
2025-03-28 NP RFV - Invesco S&P MidCap 400 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 30,502 47.78 2,072 42.43
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-27 NP XJH - iShares ESG Screened S&P 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 12,270 12.10 857 21.07
2025-05-27 NP IUSV - iShares Core S&P U.S. 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 93,822 5.67 6,550 14.07
2025-03-26 NP SNXFX - Schwab 1000 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 36,660 -3.54 2,490 -7.02
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,300 -28.93 1,068 -23.28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
2025-03-31 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 361,224 1.65 24,534 -2.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31,602 -2.43 2,206 5.35
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,108 -1.32 1,124 6.54
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-04-15 13F apricus wealth, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-05-30 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 15,757 -4.25 1,100 3.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,368 -3.05 724 4.63
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cna Financial Corp 0 -100.00 0
2025-03-26 NP QIDX - Indexperts Quality Earnings Focused ETF 795 54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,100 -3.97 822 -7.44
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,017 -2.09 2,095 5.70
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-28 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 2,744,257 -1.55 191,577 6.27
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,397 -8.06 656 -0.61
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 1,516,351 -13.27 105,856 -6.38
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 21,357 -0.13 1,451 -3.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 72,820 5,084
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,286 -96.27 229 -95.98
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,178 -3.14 641 4.58
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,414 6.24 99 13.95
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,507 105
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 667 -0.15 47 6.98
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,200 -3.53 572 4.19
2025-07-24 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,151 0.69 1,895 8.72
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 147,187 0.00 10,275 7.95
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-03-27 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 113,383 0.25 7,701 -3.35
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 896 5.91 63 14.81
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10,999 834.49 768 922.67
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-03-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,641 0.00 3,372 -3.60
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-05-28 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 42,135 -5.71 2,941 1.80
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 11,074 55.40 752 49.80
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 48,095 -44.08 3,358 -39.64
2025-06-18 13F/A Voya Investment Management Llc 54,164 27.59 3,781 37.74
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 11,300 13.00 767 8.95
2025-04-01 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 49,028 0.67 3,330 -2.94
2025-05-15 13F Decagon Asset Management LLP 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-27 NP IJJ - iShares S&P Mid-Cap 400 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 651,888 3.42 45,508 11.64
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-25 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 4,508 0.20 325 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,664 -7.64 605 -0.33
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,124 -6.18 78 1.30
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-30 NP Gdl Fund 8,000 0.00 558 7.93
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4,000 48.86 279 61.27
2025-05-29 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 724 -0.69 51 6.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-27 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 389,805 3.54 27,212 11.77
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,204 0.00 1,620 7.93
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-03-26 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 3,589 3.37 244 -0.41
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-08-08 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 132 -74.66 9 -76.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,900 0.00 1,869 -0.16
2025-04-08 13F/A iA Global Asset Management Inc. 141,996 -52.30 8 -55.56
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-04-25 NP VCGAX - Growth & Income Fund 5,216 0.00 376 -0.27
2025-03-26 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 21,381 -1.89 1,452 -5.41
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 548 -47.96 37 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-10 13F Umb Bank N A/mo 1,249 0.00 87 0.00
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 176,497 -15.09 12,321 -8.33
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,439 0.00 170 8.28
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45,800 0.00 3,111 -3.60
2025-08-13 13F Natixis 0 -100.00 0
2025-05-27 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 25,385 3.12 1,772 11.38
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 64 0.00 4 0.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 281 -0.35
2025-05-28 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 1,121 0.00 78 8.33
2025-05-28 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 2,483 11.90 173 20.98
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 -47.54 223 -43.40
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0 -100.00
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-04-24 NP MVV - ProShares Ultra MidCap400 4,419 -6.48 319 -6.74
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,521 26,158.42 1,801 44,925.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 46,321 -2.97 3,234 4.73
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,239 -1.64 226 6.60
2025-05-23 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 83,865 -2.72 5,855 5.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,118 18.77 1,684 28.18
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 54,455 0.00 3,930 -0.18
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0 -100.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-27 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 30,613 -2.91 2,137 4.81
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 14,034 -0.74 980 7.11
2025-05-28 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 3,478,399 1.01 242,827 9.03
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-03-31 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 218,608 0.00 14,848 -3.59
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-05-15 13F Pentwater Capital Management LP 0 -100.00 0 -100.00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,200 0.00 761 -3.68
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 22,000 31.74 1,494 27.04
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0 -100.00
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 44,000 -38.89 2,988 -41.09
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