BERY / Berry Global Group, Inc. - Institutionellt ägande - Säljare

Berry Global Group, Inc.
US ˙ NYSE ˙ US08579W1036
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-09 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
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
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-03-27 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
2025-08-13 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
2025-08-06 13F Outfitter Financial LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Coyle Financial Counsel LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 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
2025-07-14 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
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
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
2025-08-14 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
2025-08-06 13F Ing Groep Nv 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
2025-08-13 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
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
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
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 Man Group plc 0 −100,00 0
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
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 −58,00 62 −54,81
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
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
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 019 −1,30 748 −4,83
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
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
2025-08-05 13F Huntington National Bank 1 −98,11 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
2025-05-22 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 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
2025-05-22 NP BEEX - The BeeHive ETF 46 465 −1,37 3 244 6,47
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
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 55 512 −52,09 3 770 −53,81
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 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
2025-08-07 13F/A Credit Industriel Et Commercial 0 −100,00 0 −100,00
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
2025-05-21 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
2025-08-27 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
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
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
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 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
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31 602 −2,43 2 206 5,35
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
2025-07-31 13F Quest Partners 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
2025-05-29 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
2025-08-14 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
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
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
2025-04-15 13F apricus wealth, LLC 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
2025-08-08 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
2025-08-14 13F Hudson Bay Capital Management LP 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
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 368 −3,05 724 4,63
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
2025-04-22 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
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0 −100,00
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
2025-08-14 13F Cna Financial Corp 0 −100,00 0
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 025 −37,05 979 −32,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12 100 −3,97 822 −7,44
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 294 −2,21 454 −2,37
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 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
2025-05-23 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 Css Llc/il 0 −100,00 0
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
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 489 −72,98 35 −73,08
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-20 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
2025-05-28 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
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 21 357 −0,13 1 451 −3,72
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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
2025-05-07 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
2025-07-29 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
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 178 −3,14 641 4,58
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30 294 −4,44 2 058 −7,88
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
2025-08-15 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
2025-05-30 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
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
2025-08-04 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
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-05-08 13F Letko, Brosseau & Associates Inc 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
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-04 13F Strs Ohio 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
2025-08-14 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
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-16 13F Clearline Capital LP 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
2025-08-13 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-08-14 13F Whitebox Advisors Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 725 −4,35 51 2,04
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
2025-07-25 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
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
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
2025-08-06 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
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 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
2025-04-29 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
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 900 −58,14 2 297 −54,83
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
2025-04-14 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
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-15 13F Decagon Asset Management LLP 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth 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
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-17 13F Greenleaf Trust 0 −100,00 0
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
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
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
2025-07-25 13F Hemington Wealth Management 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
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
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
2025-08-14 13F Stifel Financial Corp 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
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-08 13F Hedeker Wealth, 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
2025-08-11 13F Heritage Wealth Advisors 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
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
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
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
2025-03-26 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
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-07-23 13F Tectonic Advisors Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-30 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
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F M&t Bank Corp 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
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 548 −47,96 37 −50,00
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
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 −100,00 0 −100,00
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
2025-08-14 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
2025-05-29 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
2025-08-11 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
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 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
2025-08-14 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
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
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
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 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
2025-04-24 NP MVV - ProShares Ultra MidCap400 4 419 −6,48 319 −6,74
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
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 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
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 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
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
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
2025-08-14 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
2025-08-14 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
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0
2025-08-14 13F/A Taconic Capital Advisors LP 0 −100,00 0 −100,00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
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
2025-07-29 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
2025-07-21 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
2025-08-08 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
2025-08-14 13F Sei Investments Co 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
2025-08-13 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
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
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
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
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
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0 −100,00
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
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 44 000 −38,89 2 988 −41,09
2025-08-14 13F Woodline Partners LP 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
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3 094 −44,25 216 −39,94
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
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
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 499 960 −19,00 36 082 −19,15
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0 −100,00
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
2025-08-05 13F South Dakota Investment Council 0 −100,00 0 −100,00
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
2025-08-13 13F Congress Wealth Management LLC / DE / 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
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 51 679 −22,59 3 608 −16,45
2025-07-30 13F Securian Asset Management, Inc 0 −100,00 0
2025-04-23 13F Edmp, Inc. 0 −100,00 0
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
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 486 −49,73 2 058 −45,74
2025-08-14 13F Turtle Creek Asset Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 043 −3,81 911 3,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 200 −39,74 1 313 −39,85
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
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
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 87 495 −17,23 6 108 −10,64
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
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
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
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 177 855 −1,19 12 416 6,67
2025-03-26 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 4 879 −0,31 331 −3,78
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6 482 −54,60 453 −51,03
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3 075 −20,19 215 −14,06
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 867 −1,20 270 6,32
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58 230 −4,73 3 955 −8,15
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
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
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Lsv Asset Management 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 47 387 −0,12 3 308 7,82
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
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 −100,00 0 −100,00
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
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-29 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 200 860 −14,02 14 022 −7,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 109 −10,34 357 −3,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada 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
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 58 972 −1,57 4 117 6,25
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
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
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-05-28 NP VBINX - Vanguard Balanced 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 66 679 −1,05 4 655 6,79
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
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
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
2025-04-25 NP VMIDX - Mid Cap Index Fund 107 941 −1,90 7 790 −2,09
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 773 −2,32 473 5,36
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
2025-05-29 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
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-03-31 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 087 −14,71 2 111 −17,76
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
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
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Loews Corp 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 834 −6,14 128 1,59
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
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-08-14 13F State Street Corp 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
2025-08-08 13F Vestcor Inc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 818 −1,83 1 314 5,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 209 −2,31 1 237 −5,86
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
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
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 875 −32,33 59 −35,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 Brown Advisory Inc 0 −100,00 0 −100,00
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
2025-08-11 13F English Capital Management Llc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 433 −3,99 31 −3,12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
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
2025-07-31 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
2025-08-14 13F Raymond James Financial Inc 0 −100,00 0 −100,00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 579 −0,43 808 7,45
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/A Orion Portfolio Solutions, LLC 6 276 −3,61 438 4,04
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 0 −100,00 0
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
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 243 −9,31 645 −2,12
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 786 −12,55 194 −5,83
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-05-29 NP RYBIX - Basic Materials Fund Investor Class 2 809 −0,57 196 7,69
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
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
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