0LSZ - Walgreens Boots Alliance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Walgreens Boots Alliance, Inc.
GB ˙ LSE ˙ US9314271084
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
11,95 US$ ↓ −0,01 (−0,05%)
2025-08-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 419 total, 419 long only, 0 short only, 0 long/short - change of % MRQ
Institutionella aktier (lång) 210 455 945 (ex 13D/G)
Institutionellt värde (lång) $ 2 410 965 USD ($1000)
Institutionellt ägande och aktieägare

Walgreens Boots Alliance, Inc. (GB:0LSZ) har 419 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 210,455,945 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, RSP - Invesco S&P 500 Equal Weight ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FXAIX - Fidelity 500 Index Fund, Spdr S&p 500 Etf Trust, IVV - iShares Core S&P 500 ETF, XLP - The Consumer Staples Select Sector SPDR Fund, and FNDX - Schwab Fundamental U.S. Large Company Index ETF .

Walgreens Boots Alliance, Inc. (LSE:0LSZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of August 27, 2025 is 11,95 / share. Previously, on December 19, 2024, the share price was 9,51 / share. This represents an increase of 25,65% over that period.

GB:0LSZ / Walgreens Boots Alliance, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 925 0,00 11 0,00
2025-09-25 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 0 −100,00 0 −100,00
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 7 159 278 −1,67 82 189 1,06
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 31 118 198,49 357 207,76
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 1,79 26 8,70
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 503 15,25 350 18,64
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 597 1,00 209 6,63
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 859 100 3,54 44 920 9,86
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 646 3,59 4 058 9,91
2025-07-29 NP EBI - Longview Advantage ETF 123 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 668 0,00 157 2,63
2025-07-29 NP GIMFX - GMO Implementation Fund 254 371 −5,25 2 862 −0,21
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 935 170 −0,02 10 885 6,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 292 701 2,13 255 920 4,96
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 992 13,76 12 22,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 37 859 435
2025-08-26 NP TLSTX - Stock Index Fund 9 068 0,00 104 2,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 944 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 997 −9,01 253 −6,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 105 0,00 1 069 2,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 339 0,00 2 362 6,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 612 −1,38 179 1,70
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 383 192 4 311
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 939 −1,16 11 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 533 0,03 152 5,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 063 7,47 184 10,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 53 579 615
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 2
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 813 864 −3,27 124 143 −0,59
2025-07-25 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 717 363 2,66 8 070 8,13
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 992 1,60 34 6,25
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 900 −19,09 3 845 −16,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76 526 0,00 879 2,81
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 15 638 13,20 176 19,05
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 686 1,61 4 060 4,42
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 693 736 6,18 7 964 9,14
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89 413 1 026
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 205 000 2 306
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 95 000 2 694,12 1 106 724,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 829 0,00 55 3,77
2025-09-24 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 123 669 0,00 1 440 6,12
2025-09-29 NP RSP - Invesco S&P 500 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 12 460 147 −0,85 145 036 5,20
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 472 −5,30 26 695 1,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 650 0,00 42 2,50
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24 244 0,00 282 6,42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 908 1,86 28 481 4,68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35 236 214,72 396 −23,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60 385 0,00 679 5,43
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 13 000 225,00 146 247,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 109 286,41 13 300,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 400 96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 326 4,57 49 9,09
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 437 −0,25 5 731 5,08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 426 −18,14 16 −11,11
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-09-26 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 1 197 750 1,31 13 942 7,49
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 019 −2,67 11 0,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 063 0,00 210 6,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 273 −70,36 26 −69,41
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 891 −6,13 12 041 −3,52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 99 175 0,00 1 139 2,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 365 −5,44 27 0,00
2025-07-29 NP VOOV - Vanguard S&P 500 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 166 672 0,57 1 875 5,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 578 0,00 156 2,65
2025-09-25 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 136 957 −3,72 1 594 2,18
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 120 000 0,00 1 378 2,76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22 510 5,64 247 −34,75
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1 171 344 30,18 13 447 33,80
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 3 123 −0,92 36 5,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 906 3,03 22 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 685 −6,65 19 −5,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 98 888 16,62 1 112 22,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58 361 1,70 670 4,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 787 0,00 43 2,38
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 49 795 16,23 580 23,45
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 246 24,85 26 36,84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 473 0,00 185 5,71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 429 −28,38 5 −33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 869 −20,68 90 −18,18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49 299 0,00 555 5,32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5 847 0,00 68 6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56 545 0,00 649 2,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 620 −2,11 42 0,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 87 917 4,83 964 11,83
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 223 076 40,18 2 561 44,06
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 41 611 −13,93 468 −9,30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 724 8,35 31 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 217 −7,17 691 −4,56
2025-07-23 NP THPGX - Thompson LargeCap Fund 169 625 0,00 1 908 5,36
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 931 841 −1,86 194 378 0,86
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 0,00 24 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 362 535 −4,30 4 162 −1,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79 846 −1,17 917 1,55
2025-08-29 NP Gabelli Dividend & Income Trust 82 000 0,00 941 2,84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 111 0,00 59 1,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69 966 2,01 803 4,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 23 361 −21,04 268 −18,79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 246 −33,80 278 −32,03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 822 9
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 564 −4,41 6 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35 174 31,95 404 35,69
2025-09-24 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 110 324 1 284
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 747 −10,98 18 239 −8,52
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 411 0,66 5 963 3,45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 39 177 13,40 441 19,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 676 −2,53 582 0,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 889 481,84 79 507,69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352 487 40,88 4 047 44,81
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 443 −0,00 2 496 6,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 214 750 0,87 2 465 3,66
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 10 519 −20,86 118 −16,31
2025-08-26 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 576 959 0,85 6 623 3,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 941 0,00 172 3,01
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 1 0,00
2025-08-26 NP KXI - iShares Global Consumer Staples 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 158 396 13,33 1 818 16,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 309 0,00 453 6,84
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 597 −19,43 7 −25,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 239 365 0,00 2 748 2,77
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 846 076 2,51 9 713 5,35
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 678 −1,40 2 790 4,61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 −4,62 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 793 0,00 67 3,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 216 0,37 324 2,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 455 −11,83 87 −6,52
2025-07-28 NP MRGR - ProShares Merger ETF 26 002 293
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 803 −4,82 254 0,80
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 11 694 −63,57 134 −62,57
2025-08-29 NP Gabelli Equity Trust Inc 30 000 0,00 344 2,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 090 0,00 46 6,98
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 402 15,29 4 114 22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 289 −3,55 38 −2,63
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 104 000 570,97 1 211 97,07
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 669 697 19,96 63 784 26,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 243 0,00 95 2,17
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1 604 12,09 19 20,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111 661 40,26 1 282 44,09
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 71 163 26,29 817 29,73
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 29 289 10,99 341 17,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 900 0,00 217 2,37
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 90 736 0,00 1 042 2,76
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 74 997 −2,05 873 3,93
2025-09-25 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 46 621 −15,63 543 −10,56
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 119 287 59,25 1 388 69,06
2025-09-26 NP BLPIX - Bull Profund Investor Class 483 −13,13 6 −16,67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 136 462 −19,80 12 785 −15,52
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 431 3,21 3 939 9,51
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 736 −47,20 20 −73,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 437 283 −6,41 5 020 −3,79
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277 171 −9,68 3 226 −4,16
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 19 213 143,97 221 152,87
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 860 −1,88 228 0,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 398 −8,61 117 −4,13
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 36 536 0,00 419 2,70
2025-08-26 NP Profunds - Profund Vp Consumer Goods 4 611 −13,25 53 −11,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46 270 0,00 539 6,11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 775 −35,28 5 382 −33,49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 213 6,13 1 229 11,74
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 134 393 4,20 36 484 10,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 125 0,00 105 2,97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47 069 0,00 540 2,86
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 169 628 −2,70 1 974 3,24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 497 −3,56 121 −0,83
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 92 911 1 081
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188 845 −1,17 2 168 1,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 854 −1,72 493 3,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 830 0,00 124 3,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 018 0,00 81 2,56
2025-08-27 NP VINIX - Vanguard Institutional 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 4 402 719 −0,63 50 543 2,12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 44 730 0,00 514 2,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 443 −89,93 62 −89,72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 046 −6,36 23 −4,17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 324 1,53 27 4,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 152 −9,52 2 0,00
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 384 320 0,00 4 412 2,77
2025-08-21 NP RTH - VanEck Vectors Retail ETF 105 978 3,28 1 217 6,11
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 085 176
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 471 556 −4,59 5 413 −1,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 278 0,00 48 6,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 938 −0,17 1 893 2,60
2025-09-26 NP USMIX - Extended Market Index Fund 84 936 −0,84 989 5,22
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1 455 −44,38 17 −42,86
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 1 066 154 67,29 12 410 77,51
2025-09-25 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 489 219 6,21 5 695 12,71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 570 −77,16 51 −72,43
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 39 841 −49,88 464 −74,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158 362 −8,34 1 818 −5,81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12 930 −39,66 148 −38,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 857 0,00 159 3,25
2025-06-26 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 184 990 0,00 2 029 6,73
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 504 −20,32 1 007 −16,10
2025-09-26 NP DAACX - Diversified Equity Fund 2 823 −27,50 33 −20,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5 255 60
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 272 574 −1,36 3 173 4,65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 834 0,00 279 5,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 14 575 0,00 167 3,09
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 361 663 0,83 4 069 6,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 454 0,00 86 2,41
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 13 735 −18,01 160 −13,11
2025-07-23 NP THPMX - Thompson MidCap Fund 57 695 0,00 649 5,36
2025-08-27 NP VFINX - Vanguard 500 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 20 372 818 2,12 233 880 4,96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 569 688 0,24 6 540 3,02
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488 066 −30,29 5 681 −26,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 477 9,09 4 337 14,92
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 282 405 33,97 3 242 37,72
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 −39,93 2 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 954 −11,25 183 −8,50
2025-09-26 NP ACVF - American Conservative Values ETF 2 868 0,91 33 6,45
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3 095 97,89 35 112,50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 541 7,31 11 526 13,04
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 252 −8,88 273 −4,23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 599 14,02 288 20,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 608 70,19 156 75,28
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 67 283 −2,70 757 2,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 471 0,00 86 2,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 149 593 0,00 1 717 2,81
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 11 827 178,41 138 82,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 3 611 41
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 43 648 −18,30 508 −13,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 700 0,00 111 2,78
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 340 23,70 62 31,91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 874 0,00 136 3,03
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 008 1 906
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 233 5,79 37 8,82
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 949 0,00 286 2,88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 737 15,17 413 21,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 361 0,00 16 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 121 500 0,00 1 395 2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46 966 −14,46 539 −12,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 232 489 0,47 2 669 3,25
2025-09-25 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 32 866 −7,61 383 −2,05
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 590 966 −5,14 6 879 0,66
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 −100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 176 0,00 2 100,00
2025-07-24 NP FXAIX - Fidelity 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 9 047 161 0,66 101 781 6,03
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 700 44,06 1 340 48,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 658 0,00 191 2,69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 139 1,97 1 540 4,77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32 817 0,00 377 2,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 387 3,48 4 0,00
2025-09-29 NP RPV - Invesco S&P 500 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 1 836 783 −2,47 21 380 3,48
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 973 1 303
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 848 0,00 138 6,20
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 337 086 −2,82 3 924 3,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 596 0,00 156 3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 97 986 0,00 1 125 2,74
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 45 000 −10,00 517 −7,53
2025-09-26 NP REAYX - Equity Income Fund Class Y 30 792 0,00 358 6,23
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 507 080 −2,80 5 902 3,15
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 131 −96,69 2 −97,67
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 054 −12,51 210 −7,08
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63 410 −28,86 713 −25,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 153 20,57 300 −37,76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 016 −14,44 45 −10,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 44 410 −10,90 517 0,78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 434 −8,96 510 −6,42
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 93 085 0,61 1 047 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 727 −16,56 66 −14,47
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 233 828 −2,42 2 631 2,77
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 73 −23,96 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 279 −6,45 187 −4,12
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 255 804 2 937
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 900 708
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 124 098 −1,80 1 444 4,18
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 204 4,21 1 446 10,56
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 465 −32,95 246 −31,09
2025-08-29 NP Gdl Fund 140 000 16,67 1 607 19,93
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 262 −6,90 2 460 −4,32
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 463 866 −2,92 97 165 −0,22
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 829 2,25 13 097 5,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 732 −4,18 192 −1,54
2025-08-26 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 32 352 −1,59 371 1,09
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 447 1,27 261 7,41
2025-07-28 NP SSO - ProShares Ultra S&P500 64 744 −0,75 728 4,60
2025-09-24 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 063 −2,94 862 2,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 551 −1,29 397 1,54
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 343 −8,14 3 426 −2,53
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 232 431 0,00 2 668 2,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33 359 11,96 383 −42,30
2025-09-26 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 15 344 0,00 179 5,95
2025-08-26 NP Profunds - Profund Vp Bull 621 −18,18 7 −12,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 642 0,27 30 3,45
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2 686 0,00 31 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 669 370,38 41 412,50
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 729 −34,21 261 −32,47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 −100,00 0 −100,00
2025-09-26 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 139 186 0,63 1 620 6,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 130 −3,41 185 −0,54
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 387 180,43 5 300,00
2025-09-24 NP SWPPX - Schwab S&P 500 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 1 607 212 0,00 18 708 6,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 114 980 0,00 1 320 2,73
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 822 10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 838 −8,60 21 −4,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 043 0,00 58 1,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 626 −5,89 386 −3,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 34 705 0,07 398 2,84
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 823 2,68 606 8,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 151 789 0,00 1 743 2,77
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 42 −30,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 44 455 −0,71 510 2,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21 585 −20,99 243 −16,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 858 0,00 220 6,31
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 863 10
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 47 9,30 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19 525 0,00 220 5,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 138 0,00 211 6,57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 77 363 19,77 888 23,16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 222 20,37 3 017 26,82
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 900 0,00 255 5,83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 248 985 14 051
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 646 106 684,37 18 519 726,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 232 0,00 14 8,33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 352 0,00 4 33,33
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 122 14,63 153 21,60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 959 0,00 11 10,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10 235 1,44 115 7,48
2025-09-24 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 48 366 0,00 563 6,04
2025-06-26 NP ACWI - iShares MSCI ACWI 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 187 906 8,49 2 061 15,79
2025-09-29 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 179 878 2 094
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17 786 −41,04 207 −42,18
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 358 458
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 687 −8,91 19 −5,00
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 461 450 −1,23 5 371 4,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 −39,18 7 −40,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 917 0,00 131 6,56
2025-09-29 NP Calamos Strategic Total Return Fund 52 650 0,00 613 6,07
2025-07-25 NP URTH - iShares MSCI World 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 47 547 6,49 535 12,18
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 600 19,91 670 26,42
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 175 586 −0,78 2 044 5,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 0 −100,00 0 −100,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large 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 187 969 −12,57 2 188 −7,25
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 702 −4,88 8 0,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 6 338 23,93 73 26,32
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 846 0,00 2 035 6,10
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 376 228 35,20 4 319 38,96
2025-09-24 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 30 536 0,92 355 7,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 372 3,39 165 5,81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 696 0,00 77 2,70
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 470 7,31 5 25,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 30 781 0,00 358 6,23
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 3 906 372 44 845
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 307 10,15 61 13,21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 664 −1,35 626 3,99
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 37 295 −3,12 434 2,84
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 904 −0,89 1 743 4,37
2025-07-28 NP VSTIX - Stock Index Fund 92 605 −1,59 1 042 3,58
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 150,00 115 159,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25 321 0,00 291 2,84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 788 −0,77 2 179 1,97
2025-08-28 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 1 041 384,19 12 450,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 824 0,00 231 5,99
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 776 358 2,77 8 913 5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 047 0,00 104 1,98
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 423 403 3,57 4 763 9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 39 990 0,00 459 2,91
2025-08-27 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 426 238 0,33 4 893 3,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 24 854 0,00 289 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 584 2,96 190 6,15
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 870 659,26 3 898 195,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 570 2,55 21 381 8,02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 297 17,57 127 24,51
2025-09-24 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 235 518 0,00 2 741 6,12
2025-07-28 NP CSM - ProShares Large Cap Core Plus 83 209 −32,72 936 −29,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 3 505 0,00 40 2,56
2025-08-28 NP Spdr S&p 500 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 8 699 950 −0,02 99 875 2,75
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 18 000 350,00 207 368,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28 358 0,00 319 5,63
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 866 −2,08 33 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 92 622 123,84 1 063 130,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28 446 0,00 327 2,84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 058 −6,30 2 599 −1,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 890 −9,59 286 −7,17
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 295 −30,75 3 −25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 410 0,00 28 3,85
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 83 746 3,28 961 6,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 334 −0,55 50 2,08
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 937 1,40 674 7,67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 157 390 0,39 1 807 3,14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58 280 5,22 669 8,25
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 960 −0,29 558 5,88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 177 −1,58 209 0,97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 30 445 −0,89 350 1,75
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 533 543 4,12 29 490 10,48
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 2 026 6,52 23 9,52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 110 −61,50 128 −60,56
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 3 834 77,25 45 91,30
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 70 420 7,21 773 14,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 047 0,00 23 4,55
2025-07-24 NP FDFIX - Fidelity Flex 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 85 869 7,65 966 13,51
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 568 0,00 88 6,02
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 422 0,00 296 6,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 602 −88,20 225 −87,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 027 −2,11 356 0,56
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 994 349 11,47 11 415 14,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 161 −16,47 691 −14,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 53 781 32,04 626 40,36
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 23 156 0,00 270 5,91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54 742 0,37 628 3,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 330 0,00 50 2,08
2025-07-28 NP RWL - Invesco S&P 500 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 4 010 975 −9,27 45 123 −4,43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 617 0,91 15 026 6,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 0 −100,00 0 −100,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 6 113 12,66 70 16,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 930 2 218,51 43 593 758,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 950 8,02 123 13,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 511 0,00 190 2,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250 701 93,14 2 820 103,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 362 −7,89 4 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 121 815 0,00 1 370 5,38
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 31 800 1 573,68 370 1 750,00
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 454 381 −7,17 5 289 −1,51
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 253 101 1 631,79 2 946 1 037,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 24 875 0,00 286 2,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 804 −73,73 21 −73,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119 999 −1,83 1 378 0,88
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 633 117,09 811 130,77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3 131 574 24,55 35 230 31,20
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50 758 −26,92 583 −24,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 652 42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 352 073 −2,58 4 042 0,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 97 818 0,00 1 073 6,77
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