COG - Cabot Oil & Gas Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Cabot Oil & Gas Corp.
US ˙ NYSE ˙ US1270971039
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 791 total, 776 long only, 12 short only, 3 long/short - change of 1,67% MRQ
Genomsnittlig portföljallokering 0.3925 % - change of −9,62% MRQ
Institutionella aktier (lång) 379 055 757 (ex 13D/G) - change of 12,49MM shares 3,41% MRQ
Institutionellt värde (lång) $ 9 502 419 USD ($1000)
Institutionellt ägande och aktieägare

Cabot Oil & Gas Corp. (US:COG) har 791 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 379,803,735 aktier. Största aktieägare inkluderar VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, FXAIX - Fidelity 500 Index Fund, and Spdr S&p 500 Etf Trust .

Cabot Oil & Gas Corp. (NYSE:COG) 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%.

COG / Cabot Oil & Gas Corp. 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

COG / Cabot Oil & Gas Corp. Historical Put/Call Ratio
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 435 53,44 132 38,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 419 59
2025-08-28 NP Principal Diversified Select Real Asset Fund 510 11,60 13 −7,69
2025-08-26 NP GARP - iShares Factors US Growth Style 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 54 287 35,36 1 378 18,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 156 11,66 466 0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 821 −10,76 118 −20,81
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4 460 0,00 129 13,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 390 3,43 441 −9,07
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 1 600 081 −12,29 40 610 −22,97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 65 633 −11,33 1 596 −20,13
2025-06-24 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 1 631 081 1,23 40 059 −10,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18 084 8,87 444 −3,48
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 193 956 −0,77 4 923 −12,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 120 −9,05 100 −18,03
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 500 021 3,41 12 281 −8,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 79 879 0,00 2 027 −12,18
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19 102 −33,43 552 −24,59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 936 14,13 252 0,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29 223 2,31 742 −10,18
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 37,37 13 20,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 903 6,09 2 720 −4,43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 482 7,35 12 −8,33
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 21 703 175,07 533 144,50
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 923 27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 517 0,00 419 −12,16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 170 209,09 4 300,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 61 977 9,01 1 573 −4,32
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 110 921 −5,16 2 696 −14,58
2025-06-30 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 46 21,05 1 0,00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2 401 −3,34 69 9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 165 −51,27 360 −57,26
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 593 −10,97 1 230 −19,83
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3 408 909 −0,33 83 723 −11,69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 594 123 6,08 14 592 −6,02
2025-08-27 NP Liberty All Star Equity Fund 302 400 −5,74 7 675 −17,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 047 1,40 77 −10,47
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 496 825 −0,95 12 202 −12,23
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64 693 19,81 1 573 7,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28 619 703
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 262 677 −17,22 6 667 −27,31
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 2 210 −12,82 54 −22,86
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 772 −25,78 8 959 −34,25
2025-08-05 13F Simplex Trading, Llc Put 85 100 −20,76 2 −33,33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 547 65,07 62 48,78
2025-08-05 13F Simplex Trading, Llc Call 236 900 −18,45 6 −25,00
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 662 686 16 276
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 469 487 5,85 13 014 22,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 623 0,00 219 −12,45
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 637 834 17,84 16 188 3,49
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 2 605 872 5,72 66 137 −7,16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17 016 −4,10 432 −15,82
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 316 −33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 43 0,00 1 0,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 624 472 2,08 15 337 −9,55
2025-06-25 NP ILCB - iShares Morningstar Large-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 14 247 −15,48 350 −25,27
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 392 719 9,01 9 547 −1,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −310 −8
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 350 680 8 900
2025-08-28 NP QUS - SPDR MSCI USA 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 49 635 116,79 1 260 90,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 130 0,00 29 −12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 507 −7,26 38 −17,39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 850 −0,37 17 026 −12,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −151 −1 777,78 −4
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 632 0,00 851 −11,37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 62 882 0,00 1 529 −9,96
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 557 14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 130 809 −0,69 3 320 −12,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 38 187 −0,50 928 −10,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35 805 0,00 909 −12,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 127 611 1,67 3 239 −10,73
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 68 741 4,71 1 745 −8,07
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 53 776 33,85 1 307 20,57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16 060 6,87 394 −5,29
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 121 554 47,19 3 085 29,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 34 870 7,07 885 −5,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 417 150 0,00 10 587 −12,18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 361 774 14,61 9 182 0,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 107 −70,46 101 −74,03
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 22 827 −6,92 660 5,27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 381 −11,63 329 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 167 373 3,97 4 248 −8,71
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 23 937 7,59 588 −4,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 705 210 2,47 17 898 −10,01
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 680 −48,56 47 −43,21
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 121 787 48,56 3 520 68,13
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 910 144 12,39 48 479 −1,30
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 487 3,46 577 −8,43
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 876 440 −68,37 70 645 −71,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 646 4,42 67 −8,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19 331 1,95 491 −10,58
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 224 580 −41,28 5 700 −48,44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 24 410 9,30 593 −1,50
2025-08-26 NP IXC - iShares Global Energy 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 504 091 5,27 12 794 −7,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23 225 −5,79 589 −17,28
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1 403 −10,69 36 −22,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 943 −19,02 252 −28,81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 96 563 −1,04 2 372 −12,32
2025-06-30 NP POGSX - Pin Oak Equity Fund 65 000 0,00 1 596 −11,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 333 4,92 415 −7,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 120 0,00 52 −10,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 237 379 68,18 5 771 51,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 270 24,76 134 9,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 −35,58 16 −44,44
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 29 755 40,74 860 59,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 200 536 −3,28 5 090 −15,06
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 538 758 −3,04 13 674 −14,85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79 602 2 429,46 1 955 2 147,13
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 36 522 921,59 927 917,58
2025-06-30 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 44 627 5,61 1 096 −6,40
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 305 900 4,98 7 513 −7,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 39 943 −2,44 1 014 −14,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 62 284 0,00 1 581 −12,22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 501 −18,90 63 −29,21
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 490 290 9,67 11 919 −1,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 774 −6,04 191 −17,03
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 86 256 26,92 2 118 12,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 310 705 −9,28 7 886 −20,33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 68 529 9,69 1 739 −3,66
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 1 363 591 0,47 33 149 −9,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 61 618 5,30 1 564 −7,57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 70 586 −8,20 1 716 −17,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 814 6,70 628 −3,83
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 731 −21,15 29 122 −30,14
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 689 12,00 5 550 −1,65
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 495 −8,46 233 −18,82
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31 675 915
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 426 125 −11,71 10 466 −21,77
2025-06-26 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 92 343 −74,82 2 268 −77,70
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 10 568 −48,01 257 −53,28
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5 557 −10,97 141 −21,67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 103 449 20,80 2 515 8,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 035 396 −5,88 25 429 −16,61
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 3 504 −7,98 89 −20,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 99 900 2 535
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 167 −8,48 2 669 −19,63
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 615 978 4,21 15 634 −8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 022 0,00 26 −13,79
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 196 372 8,47 4 823 −3,91
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 104 620 3,44 2 569 −8,35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26 742 −7,87 679 −19,09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 368 73,93 365 52,94
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 48 908 −21,78 1 413 −11,47
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 275 35,20 6 687 19,80
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 74 208 −25,37 1 823 −33,89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23 597 0,00 580 −11,47
2025-06-25 NP IMCV - iShares Morningstar 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 93 699 1,42 2 301 −10,12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64 676 4,43 1 588 −7,46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 13 345 13,31 328 0,31
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12 698 1 186,52 322 1 050,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 067 1 203,53 100 1 137,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36 547 −7,44 928 −18,76
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 338 764 24,18 8 320 10,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 850 1,40 98 −11,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 84 911 2,36 2 155 −10,10
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 5 907 975 4,30 149 944 −8,40
2025-06-23 NP IYE - iShares U.S. Energy 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 518 135 1,19 12 725 −10,34
2025-05-21 NP MBOVX - M Large Cap Value Fund 9 500 −12,84 275 −5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 126 0,00 409 −12,23
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2 516 478 0,00 61 805 −11,40
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 442 4,49 108 −6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 653 0,00 194 −12,22
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 63 947 −22,17 1 623 −31,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 636 0,00 219 −12,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 664 423 0,00 16 318 −11,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 470 −9,48 36 −20,00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 824 505,88 24 666,67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 57 111 1 449
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 265 134 −2,19 6 729 −14,09
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 9 290 759 0,71 225 858 −9,29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 889 760 21 853
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 246 855 3,83 6 265 −8,81
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 58 717 0,00 1 442 −11,37
2025-07-29 NP SFY - SoFi Select 500 ETF 2 937 −7,50 71 −16,47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 104 018 1,42 2 640 −10,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 726 0,00 1 123 −11,37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −38 549 −947
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 1 108 519 −2,70 28 134 −14,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 73 400 0,14 1 803 −11,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 32 995 1,39 837 −10,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 223 116 27,91 5 663 12,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 759 0,71 559 −10,86
2025-06-30 NP VWNFX - Vanguard Windsor II 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 9 097 000 0,00 223 422 −11,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33 600 0,00 853 −12,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 625 976 32,43 41 267 16,30
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 246 7
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 893 947 −1,75 24 780 13,86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 223 450 0,00 5 671 −12,17
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 254 654 −3,72 6 463 −15,44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61 855 0,00 1 504 −9,95
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 107 638 −0,91 2 732 −13,00
2025-06-26 NP IMCB - iShares Morningstar 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 69 867 2,07 1 716 −9,59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 362 0,00 82 −10,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232 900 5 662
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 546 3,75 282 2,93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 42 290 −44,19 1 073 −50,98
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 593 4,73 64 −7,35
2025-08-28 NP QCSTRX - Stock Account Class R1 512 282 0,00 13 002 −12,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 519 0,00 86 −9,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 324 2,98 110 −9,92
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 21 046 292 8,13 511 635 −2,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 801 −5,41 46 −18,18
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 6 187 −6,57 157 −17,80
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 520 1,62 774 −9,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11 399 5,31 289 −7,37
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49 290 −60,05 1 251 −64,94
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 36 339 −4,89 883 −14,35
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14 300 0,00 351 −11,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25 476 3,07 619 −7,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 408 −0,64 180 −10,45
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 014 0,00 51 −12,07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 727 −85,08 42 −86,86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16 270 −3,24 413 −15,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 35 759 −2,50 908 −14,35
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 205 304 −4,31 5 211 −15,97
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 414 001 68,61 10 507 48,07
2025-08-27 NP QDVPAX - Davis Value Portfolio 47 780 1 213
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 200 329 16,21 4 920 2,97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 342 551 −0,17 8 413 −11,54
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 11 613 430 0,59 294 749 −11,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12 997 −32,05 330 −40,40
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 322 350 −5,21 7 917 −16,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 738 43,86 19 28,57
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29 302 −12,74 712 −21,41
2025-08-25 NP KNGZ - US Equity Dividend Select 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 13 451 14,66 341 0,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 260 −6,33 105 −17,46
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 121 272 1,58 3 078 −10,81
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 150 000 −11,76 3 684 −21,82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 543 5,35 5 613 −6,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15 416 −42,47 391 −47,66
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 60 381 −18,66 1 532 −28,58
2025-07-28 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 361 671 7,21 8 792 −3,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96 068 0,00 2 438 −12,18
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 898 94,44 699 96,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 625 931 0,00 15 373 −11,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 680 0,00 144 −12,20
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 685 580 −4,98 17 400 −16,55
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 372 879 1,51 9 065 −8,57
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 242 25,39 6 20,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 335 22 952
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 440 640 −2,99 11 183 −14,80
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 22 771 −11,27 559 −21,38
2025-07-28 NP VSTIX - Stock Index Fund 95 084 −1,56 2 311 −11,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14 113 0,00 358 −12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 671 6,63 322 −6,41
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 39 217 3,32 995 −9,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 747 3,82 324 −8,76
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 68 593 0,00 1 667 −9,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 257 321 1,50 6 531 −10,87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 560 283 3,85 39 600 −8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 155 852 0,00 3 956 −12,19
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 498 411 8,49 61 361 −3,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 152 962 −4,90 3 882 −16,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 246 8,13 273 −2,50
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 238 133 −43,80 6 044 −50,65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 751 0,00 22 10,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 36 838 10,45 935 −3,01
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 8 969 220
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 2 355 0,00 58 −12,31
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 383 26,30 34 13,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 227 714 1,63 5 779 −10,75
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 421 121 0,16 10 237 −9,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 96 189 2 441
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 428 400 2,77 10 873 −9,75
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 42 608 76,26 1 081 54,87
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 295 −2,23 80 −11,11
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 496 847 2,34 621 730 −10,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 181 300,34 30 262,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 411 0,00 10 −9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 914 −0,67 379 −12,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 599 775 662,42 15 222 569,69
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 28 453 −11,43 692 −20,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 162 596 −3,27 4 127 −15,05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 396 674 2,17 10 068 −10,27
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 4 427 15,68 112 1,82
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 72,15 69 53,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 184 070 2,97 4 672 −9,58
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 5 737 −1,60 146 −13,69
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 985 11,71 73 −1,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 513 −7,93 774 −19,12
2025-06-26 NP USISX - Income Stock Fund Shares 650 813 62,21 15 984 43,72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 467 439 −15,52 11 363 −23,91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 633 64,08 422 44,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60 148 −2,43 1 462 −12,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 102 114 0,00 2 592 −12,20
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 50 888 6,26 1 411 14,17
2025-07-29 NP PTL - Inspire 500 ETF 17 229 17,18 419 5,56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 634 37,01 143 20,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 119 398 0,06 3 030 −12,12
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 106 605 0,00 2 706 −12,18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58 639 −1,01 1 440 −12,30
2025-06-20 NP RVRB - Reverb ETF 63 0,00 2 0,00
2025-06-25 NP FENY - Fidelity MSCI Energy 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 574 577 −3,65 14 112 −14,63
2025-08-26 NP Profunds - Profund Vp Oil & Gas 18 239 −0,27 463 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 959 0,00 126 −12,59
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 891 0,97 1 368 −11,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 322 −66,86 541 −70,90
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 19 838 −10,02 482 −18,99
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 457 −25,69 12 −35,29
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −50 789 −1 468
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6 548 23,13 166 8,50
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 104 663 5,75 2 656 −7,13
2025-05-23 NP GVLU - Gotham 1000 Value ETF 7 638 −52,23 221 −46,08
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 3 046 125,30 77 97,44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 193 999 −10,48 4 924 −21,38
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 9 034 346 0,87 229 292 −11,41
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 46 956 8,18 1 153 −4,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 262 −2,29 438 −14,12
2025-06-30 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 805 −6,94 20 −17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 792 4,43 45 −8,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53 000 −88,85 1 288 −89,96
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 347 038 −2,74 8 808 −14,59
2025-06-26 NP DWLD - Davis Select Worldwide ETF 122 320 3 004
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 110 235 0,00 2 798 −12,18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 790 0,00 118 −11,36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25 768 0,00 654 −12,23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4 108 22,55 104 8,33
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 1 216 534 6,24 30 876 −6,70
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 468 −43,75 12 −54,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 911 162 3,07 23 125 −9,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 592 831 15 046
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 90 114 7,42 2 191 −3,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 507 0,00 89 −11,88
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 92 901 10,15 2 258 −0,79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 862 0,00 21 −8,70
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 46 703 −86,12 1 185 −87,81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52 358 −10,14 1 286 −20,43
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 324 −26,03 8 −41,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 351 0,00 110 −12,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59 521 −49,35 1 511 −55,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32 900 −0,06 808 −11,40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 967 −2,43 50 −15,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 303 34,15 261 18,10
2025-07-29 NP VENAX - Vanguard Energy 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 3 450 791 −7,29 83 889 −16,50
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 160 000 33,33 3 930 18,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 500 0,00 495 −12,26
2025-06-26 NP USCGX - Capital Growth Fund 63 433 1 558
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30 006 3,95 762 −8,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 642 0,00 92 −12,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 379 14,76 60 1,69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 780 −10,09 92 −19,47
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 97 449 895,70 2 701 1 011,52
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 420 0,00 17 421 −12,18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8 156 0,00 198 −10,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 879 6,43 70 −5,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116 914 −3,43 2 967 −15,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 425 18,05 874 3,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 87 642 6,45 2 224 −6,52
2025-06-30 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 5 161 513 −13,64 126 767 −23,48
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 226 206 −5,12 5 741 −16,68
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 313 490 7,45 33 336 −5,64
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961 542 0,00 23 615 −11,40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95 330 −35,14 2 419 −43,04
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 507 839 3,81 14 077 20,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39 553 0,00 1 004 −12,25
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 258 978 18,43 6 573 4,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 179 11,50 78 −1,27
2025-08-26 NP FCG - First Trust Natural Gas 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 507 873 −5,31 12 890 −16,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 163 −0,12 283 −12,11
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 2 603 21,41 66 8,20
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 59 604 −5,03 1 449 −14,47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43 984 −8,60 1 080 −18,98
2025-08-27 NP VIGRX - Vanguard Growth 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 5 525 265 −5,16 140 231 −16,71
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 113 1,89 764 −9,69
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 90 000 −10,00 2 210 −20,27
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 989 324 −16,75 27 424 −3,52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 62 900 0,00 1 545 −11,42
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 161 891 −24,77 3 976 −33,34
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 116 100 37,72 2 947 20,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 300 275 84,04 7 300 65,77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 311 0,00 1 825 −11,36
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 19 242 21,12 473 7,27
2025-08-28 NP XLE - The Energy 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 15 309 140 −5,03 388 546 −16,59
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 769 427 −21,73 18 897 −30,65
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 426 −63,56 36 −68,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 122 −7,39 100 −16,67
2025-08-27 NP CFIMX - Clipper Funds Trust 772 420 19 604
2025-08-29 NP JAGMX - 500 Index Trust NAV 153 548 0,00 3 897 −12,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 8 914 −1,93 226 −13,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 186 −30
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 89 258 −14,52 2 265 −24,93
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 489 317 6,47 12 018 −5,67
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 52 649 374,74 1 280 332,09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 970 −95,69 48 −96,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 663 −30,58 575 −39,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 0,00 7 16,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 600 17,61 282 5,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 175 −3,07 55 −14,06
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2 559 394 10,71 64 957 −2,77
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 102 997 2 530
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 902 597 198,98 21 942 169,29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24 367 −51,90 704 −45,55
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 9 256 804 3,72 234 938 −8,91
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 563 259 −4,86 14 296 −16,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 879 14,38 708 0,43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 128 158 −5,63 3 148 −16,39
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 74 101 0,00 1 881 −12,19
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 101 672 0,00 2 580 −12,19
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 216 32,52 5 25,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20 065 −5,75 488 −15,16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19 192 −0,94 471 −12,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 845 −7,90 428 −19,13
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 844 590 21 436
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 128 500 0,00 3 261 −12,17
2025-06-30 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 27 −10,00 1
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 828 596 6,56 21 030 −6,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 158 −85,68 55 −87,59
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 1 677 424 −6,98 42 573 −18,31
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 047 −2,51 25 −10,71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 006 −45,77 442 −51,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 36 281 1,00 921 −11,37
2025-08-27 NP VIVAX - Vanguard 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 3 208 632 0,48 81 435 −11,76
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 684 988 16 823
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 574 −16,56 334 −5,65
2025-03-31 NP DAACX - Diversified Equity Fund 4 066 0,00 113 15,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 20 523 2,44 504 −9,19
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 925 −25,67 266 −33,08
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 748 −8,24 42 −17,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 268 0,00 80 −11,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 515 −2,06 64 −14,86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 58 214 3,95 1 477 −8,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37 855 23,33 930 9,29
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 124 409 −39,61 3 158 −46,97
2025-06-26 NP QUVU - Hartford Quality Value ETF 116 775 8,71 2 868 −3,69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 60 378 −50,72 1 532 −56,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 63 132 0,00 1 602 −12,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 388 9,67 137 −3,55
2025-07-29 NP BLES - Inspire Global Hope ETF 10 538 −11,23 256 −20,00
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 10 233 −29,68 249 −36,73
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-26 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 220 751 0,33 5 422 −11,12
2025-08-27 NP VLACX - Vanguard Large-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 846 128 −0,44 21 475 −12,57
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 143 443 26,85 3 641 11,42
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5 526 372 1,27 140 259 −11,06
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67 271 14,40 1 652 1,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16 753 −3,51 411 −14,55
2025-06-23 NP BLPIX - Bull Profund Investor Class 571 −5,93 14 −12,50
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 081 −86,51 205 −84,78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7 942 2,13 230 15,66
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 2
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 041 8,70 7 860 −3,69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 31 566 −2,50 801 −14,33
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5 316 −73,42 154 −71,29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 648 739 1,11 89 613 −10,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 195 673 22,79 4 757 10,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 185 5
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −428 917 44,00 −10 886 26,45
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 948 593 −5,31 23 297 −16,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 032 −182,51 −331 −172,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 174 39,63 53 23,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 19 841 0,00 504 −12,22
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8 741 −66,98 222 −71,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 558 0,00 14 −13,33
2025-08-26 NP Profunds - Profund Vp Bull 662 −15,13 17 −27,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153 262 0,00 3 764 −11,39
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 557 40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 −37,61 19 −45,45
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 55 523 −4,68 1 350 −14,19
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 1 055 225 15,52 26 782 1,45
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 171 132 0,71 4 160 −9,29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 301 0,00 38 12,12
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 1 029 100 −22,63 25 275 −31,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 438 35,41 87 19,18
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 686 2,44 163 −7,95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 47 069 −0,86 1 195 −12,97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 65 369 −7,87 1 589 −17,02
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 1 035 143 39,55 25 164 25,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 389 0,00 10 −10,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 757 515,40 80 618,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17 154 0,08 435 −12,12
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 135 095 0,00 3 318 −11,40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 966 7,04 466 −5,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 304 600 −3,96 7 481 −14,92
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 24 244 38,30 589 24,52
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 21 666 962 5,93 549 907 −6,97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 13 209 0,00 321 −9,83
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 765 −13,35 559 −23,21
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 0 −100,00 0 −100,00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2 253 451 55 345
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 706 350 23,11 17 348 9,07
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 239 650 0,00 6 082 −12,17
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 186 964 3,26 4 592 −8,51
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 9 701 19,43 238 5,78
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 2 769 987 −8,86 68 031 −19,25
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 8 417 243
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 793 335
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 130 100 3,75 3 302 −8,91
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 20 956 −1,98 509 −11,79
2025-05-27 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 38 765 −51,74 1 120 −45,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 847 −21,24 45 −30,77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42 138 −5,11 1 069 −16,68
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 121 605 39,14 3 086 22,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8 263 7,55 210 −5,86
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 607 −14,54 8 562 −24,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 525 −24,58 87 −33,33
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23 450 −23,89 595 −33,15
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 3 856 0,00 94 −10,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 63 641 0,00 1 615 −12,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
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 220 704 0,00 5 420 −11,39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 148 −1,99 4 −25,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 717 4,55 22 809 −8,19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 185 026 2,47 4 544 −9,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 4,50 3 −33,33
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 10 700 000 −0,65 271 566 −12,75
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 49 500 −22,78 1 431 −16,33
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 47 440 6,08 1 153 −4,47
2025-07-28 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 35 476 0,00 862 −9,93
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 363 421 0,00 9 224 −12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 948 0,00 151 −12,28
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 744 16,79 288 3,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14 818 −6,08 364 −16,93
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 2 159 814 −1,45 54 816 −13,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −58 346,15
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 141 682 1,94 3 596 −10,48
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 368 817 1,37 9 361 −10,98
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 173 600 4 406
2025-06-26 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 181 513 0,00 4 458 −11,41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 222 −36,91 35 −28,57
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 928 858 −0,17 22 581 −10,08
2025-07-22 13F IMC-Chicago, LLC Put 37 100 97,34 942 73,30
2025-07-22 13F IMC-Chicago, LLC Call 131 200 −16,86 3 330 −27,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 356 313 −28,79 34 423 −37,46
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 345 5,33 107 −7,02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 158 −84,26 274 −85,01
2025-08-14 13F Group One Trading, L.p. Put 80 900 −26,25 2 053 −35,24
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 75 306 0,00 1 850 −11,40
2025-08-14 13F Group One Trading, L.p. Call 272 700 −49,54 6 921 −55,68
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 4 681 297 3,18 118 811 −9,39
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 580 −26,85 65 −35,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 213 783 −1,81 5 426 −13,78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17 784 −2,90 451 −14,74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 56 460 −2,22 1 433 −14,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 289 0,00 236 −12,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 108 0,00 51 −8,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 30 294 4,83 744 −7,12
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 538 16,53 2 985 3,22
2025-04-24 NP AIWEX - World Energy Fund Institutional 100 000 0,00 2 699 1,01
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 706 31,72 17 21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47 510 0,23 1 167 −11,26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73 032 0,00 1 854 −12,18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 484 26,31 393 10,73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 002 −22,62 442 −31,37
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 149 251,13 207 524,24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 476 37,18 12 22,22
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 600 22,37 538 32,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 623 244
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 685 −13,43 2 178 −23,28
2025-08-20 NP LKEQX - LKCM Equity Fund 384 000 0,00 9 746 −12,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 14 006 6,72 344 −5,51
2025-03-31 NP ELCV - Eventide High Dividend ETF 16 496 81,04 457 110,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 41 254 0,00 1 047 −12,16
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1 296 2 657,45 33 3 100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 295 23,31 134 8,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 970 2,32 25 −11,11
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 145 440 −0,72 3 536 −10,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −764 −19
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 284 010 68,56 7 208 48,04
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 25 760 −2,29 633 −13,42
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 175 409 3,71 4 452 −8,94
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 524 240,66 111 208,33
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 389 266 −24,32 9 463 −31,84
2025-06-25 NP EICVX - EIC Value Fund Class A 275 650 −0,10 6 770 −11,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27 181 24,22 661 11,86
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 433 −18,30 109 −28,00
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 740 853 2,74 18 010 −7,46
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 019 −71,58 167 −67,19
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 48 1
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 302 374 7 426
2025-06-30 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 14 583 1,61 358 −9,82
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 386 0,00 329 −11,59
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 849 595 3,14 119 106 −8,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 45 102 14,18 1 108 1,19
2025-08-14 13F Maven Securities LTD Call 9 100 −55,39 231 −60,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 26 720 0,00 678 −12,18
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7 219 −2,45 183 −14,08
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2 305 344 −1,39 56 619 −12,63
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 42 550 −4,49 1 034 −13,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14 215 0,00 361 −12,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 669 636 −1,26 16 995 −13,29
2025-08-26 NP Institutional Investment Strategy Fund 27 0,00 1
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 62 300 −2,49 1 530 −13,61
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 415 107,39 24 223 82,13
2025-07-25 NP USBSX - Cornerstone Moderate Fund 23 121 0,00 562 −9,94
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 112 220 2 848
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 54 721 −23,97 1 344 −32,68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 398 −79,77 61 −82,46
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 50 000 0,00 1 216 −9,93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50 786 0,00 1 235 −9,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 354 0,00 9 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 26 802 0,00 680 −12,14
2025-07-28 NP UPRO - ProShares UltraPro S&P500 37 500 15,01 912 3,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 129 393 0,00 3 178 −11,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 15 903 11,76 404 −1,95
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 385 9
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15 270 −6,87 412 −5,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 963 62,21 202 43,26
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7 746 −4,41 197 −16,24
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 29 639 0,61 721 −9,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 756 0,00 67 −10,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −212 585 −429,13 −5 395 −389,12
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 440 365 0,16 11 176 −12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 101 423 −8,18 2 574 −19,36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 000 −63,47 203 −67,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21 191 1,99 538 −10,50
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 885 −364,33 1 741 −371,45
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 68 900 0,00 1 991 13,19
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 194 810 30,99 5 630 48,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12 011 −14,21 305 −24,75
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 2 018 812 −19,68 49 582 −28,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 562 −73,62 65 −76,79
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 526 700 −1,94 13 368 −13,88
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 40 700 0,00 1 033 −12,24
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 356 885 −16,85 9 058 −26,98
2025-06-26 NP DRFAX - Davis Research Fund Class A 17 951 441
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 1 060 540 8,97 25 782 −1,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 488 5,45 114 −7,38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 29 233 0,00 742 −12,20
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 23 115 −4,08 562 −13,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 908 937 0,00 22 323 −11,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 599 −7,92 218 −18,96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 471 5,15 63 −7,46
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 1 435 53,48 36 33,33
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 57 306 47,80 1 393 33,17
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 510 0,00 318 −12,19
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 186 350 33,15 4 530 19,94
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 4 299 4,67 124 19,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22 925 −7,21 563 −17,69
2025-07-30 NP AUERX - Auer Growth Fund 21 000 0,00 511 −9,89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 394 10
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 22 547 −17,32 652 −6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 1 124 596 −2,77 28 542 −14,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 163 381 −2,16 4 147 −14,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 417 −99,07 11 −99,17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 600 −0,83 15 −11,76
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9 176 −6,12 233 −17,73
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 514 493 37,64 12 507 23,98
2025-07-28 NP SSO - ProShares Ultra S&P500 66 395 −0,93 1 614 −10,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 271 −68,09 95 −63,98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25 613 34,64 623 21,25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 114 221 −2,22 2 899 −14,16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 311 −49,91 135 −56,21
2025-08-12 13F AlphaCore Capital LLC 100 0,00 38 60,87
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 8 220 4,78 209 −7,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 852 0,00 531 −9,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19 613 −24,32 477 −31,90
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 225 17,59 158 3,29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 386 −2,40 213 −14,52
2025-08-20 NP LKBAX - LKCM Balanced Fund 25 000 0,00 634 −12,19
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 173 568 −0,27 4 405 −12,41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 385 −4,47 10 −18,18
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 111 514 −7,98 2 830 −19,19
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 43 806 4,12 1 266 17,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 37 123 0,00 942 −12,13
2025-06-24 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 24 335 −4,29 598 −15,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 377 −3,54 86 −15,84
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 544 847 3,79 13 828 −8,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19 363 6,79 476 −5,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46 400 0,00 1 178 −12,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41 741 −30,51 1 025 −38,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 319 361 −4,76 8 105 −16,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 625 −5,43 1 564 −16,94
2025-06-24 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 349 996 0,00 8 596 −11,40
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 343 732 −8,90 8 724 −19,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 635 −17,81 237 −27,16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39 669 −14,45 974 −24,20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 500 0,00 317 −12,19
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 515 −23,59 15 −17,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 177 0,00 182 −12,08
2025-06-27 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 229 162 −11,65 5 628 −21,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 189 100 −2,43 4 799 −14,30
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 522 17,91 64 4,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 205 532 −0,48 5 216 −12,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 859 0,00 26 718 −11,40
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 255 520 0,00 6 276 −11,41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 22 907 1,42 581 −10,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 52 180 0,00 1 282 −11,41
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51 300 47,41 1 422 70,91
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 2 380 189 −7,83 60 409 −19,06
2025-06-26 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 49 633 4,48 1 219 −7,45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 45 165 −3,13 1 146 −14,92
2025-06-25 NP MNDFX - Disciplined Value Series Class I 34 481 −12,94 847 −22,88
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 041 1,52 8 278 −10,05
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 40 496 −2,70 1 028 −14,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 818 −58,21 44 −62,39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 9 239 468 −1,45 226 921 −12,69
2025-08-07 13F Garda Capital Partners Lp Call 15 600 −89,13 396 −90,48
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 12 900 0,00 327 −12,10
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 55 018 −16,52 1 351 −26,01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −379 −339,87 −10 −325,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 51 771 8,10 1 314 −5,13
2025-06-26 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 537 453 22,40 13 200 8,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447 488 −4,33 11 357 −15,98
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 415 300 −5,36 10 540 −16,88
2025-08-27 NP VIMSX - Vanguard Mid-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 16 004 210 2,35 406 187 −10,11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 316 10,07 794 −2,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 108 928 −38,54 2 765 −46,03
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 156 218 −18,57 3 837 −27,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 062 −92,73 128 −93,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 468 0,00 159 −11,73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 630 16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 873 9,53 46 −2,17
2025-06-26 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 126 078 1,27 3 096 −10,26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 335 5,35 9 −11,11
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 240 156 −2,33 104 138 −13,47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 654 0,00 16 −11,76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8 934 −1,26 227 −13,41
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 280 629 7 122
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 23 263 836 1,69 590 436 −10,70
2025-08-27 NP KONG - Formidable Fortress ETF 20 469 −6,44 520 −17,88
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 100 016 16,40 2 431 4,83
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 262 −93,97 36 −93,26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19 105 −51,52 552 −45,13
2025-08-26 NP Profunds - Profund Vp Ultrabull 185 −38,33 5 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 127 482 4,87 3 235 −7,91
2025-07-29 NP EBI - Longview Advantage ETF 18 039 1 624,57 439 1 464,29
2025-08-26 NP TLSTX - Stock Index Fund 10 702 −10,94 272 −21,90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 586 −13,31 14 −22,22
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 365 256 9 270
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 236 −3,81 31 −16,22
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 831 579 51,18 20 216 36,17
2025-06-30 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 749 13,66 18 0,00
2025-06-24 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 3 236 0,62 79 −11,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 129 748 1,98 3 187 −9,64
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 20 424 497
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 768 −70,61 19 −74,67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 848 034 −14,18 20 828 −23,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33 228 0,00 843 −12,19
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 408 −14,04 4 676 −23,84
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 48 048 42,96 1 219 25,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 607 008 0,51 15 406 −11,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 788 17,32 122 3,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 74 404 5,65 1 888 −7,22
2025-06-26 NP FNILX - Fidelity ZERO 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 181 853 1,44 4 466 −10,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 178 0,00 131 −12,08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1 282 506 31 498
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 24 133 0,00 612 −12,20
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-06-26 NP EUSM - Eventide US Market ETF 1 246 −63,29 31 −68,09
2025-06-30 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 2 219 21,52 54 8,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 121 557 4,65 2 955 −5,74
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