COG / Cabot Oil & Gas Corp. - Institutionellt ägande - Köpare

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

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cabot Oil & Gas Corp. inkluderar NYVTX - Davis New York Venture Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, FDL - First Trust Morningstar Dividend Leaders Index Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, SLASX - SELECTED AMERICAN SHARES INC Class S, CFIMX - Clipper Funds Trust, PCEQX - Victory Pioneer Equity Income Fund Class C, DUSA - Davis Select U.S. Equity ETF, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, PVFYX - Victory Pioneer Core Equity Fund Class Y, Allianzgi Nfj Dividend, Interest & Premium Strategy Fund, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, SCSAX - Wells Fargo Common Stock Fund Class A, INUTX - Columbia Dividend Opportunity Fund Class A, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, DWLD - Davis Select Worldwide ETF, RPFCX - Davis Appreciation & Income Fund Class A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, och Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 435 53,44 132 38,95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21 191 1,99 538 −10,50
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 684 988 16 823
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 419 59
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 20 523 2,44 504 −9,19
2025-08-28 NP Principal Diversified Select Real Asset Fund 510 11,60 13 −7,69
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
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 194 810 30,99 5 630 48,24
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 58 214 3,95 1 477 −8,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11 399 5,31 289 −7,37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37 855 23,33 930 9,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 156 11,66 466 0,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 390 3,43 441 −9,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25 476 3,07 619 −7,20
2025-06-26 NP QUVU - Hartford Quality Value ETF 116 775 8,71 2 868 −3,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 388 9,67 137 −3,55
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
2025-06-24 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
2025-06-26 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
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 143 443 26,85 3 641 11,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 471 5,15 63 −7,46
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
2025-08-28 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
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 500 021 3,41 12 281 −8,38
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 57 306 47,80 1 393 33,17
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
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7 942 2,13 230 15,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 414 001 68,61 10 507 48,07
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 4 299 4,67 124 19,23
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
2025-08-27 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
2025-08-28 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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 2
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
2025-08-27 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
2025-06-26 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
2025-07-28 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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 738 43,86 19 28,57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 394 10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 170 209,09 4 300,00
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
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 121 272 1,58 3 078 −10,81
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 648 739 1,11 89 613 −10,42
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 195 673 22,79 4 757 10,58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 61 977 9,01 1 573 −4,32
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
2025-06-26 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
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 594 123 6,08 14 592 −6,02
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 AVLC - Avantis U.S. Large Cap Equity ETF 25 613 34,64 623 21,25
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
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 174 39,63 53 23,81
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 047 1,40 77 −10,47
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64 693 19,81 1 573 7,89
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 557 40
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 8 220 4,78 209 −7,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28 619 703
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
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 225 17,59 158 3,29
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
2025-06-26 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
2025-07-25 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
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 438 35,41 87 19,18
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
2025-08-28 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
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 686 2,44 163 −7,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 316 −33
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 624 472 2,08 15 337 −9,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
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
2025-07-29 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
2025-07-28 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
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 747 3,82 324 −8,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −310 −8
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
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 350 680 8 900
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 757 515,40 80 618,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 43 806 4,12 1 266 17,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17 154 0,08 435 −12,12
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
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 560 283 3,85 39 600 −8,80
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 966 7,04 466 −5,30
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 246 8,13 273 −2,50
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
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2 253 451 55 345
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
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 706 350 23,11 17 348 9,07
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 8 969 220
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
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 8 417 243
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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 557 14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 793 335
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
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 130 100 3,75 3 302 −8,91
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
2025-08-27 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
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 121 605 39,14 3 086 22,22
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8 263 7,55 210 −5,86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 361 774 14,61 9 182 0,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 599 775 662,42 15 222 569,69
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 985 11,71 73 −1,35
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
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 522 17,91 64 4,92
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
2025-06-26 NP USISX - Income Stock Fund Shares 650 813 62,21 15 984 43,72
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 121 787 48,56 3 520 68,13
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
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 910 144 12,39 48 479 −1,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 185 026 2,47 4 544 −9,21
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 4,50 3 −33,33
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
2025-07-25 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
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 22 907 1,42 581 −10,89
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
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51 300 47,41 1 422 70,91
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 744 16,79 288 3,60
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
2025-08-22 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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 24 410 9,30 593 −1,50
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
2025-08-26 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
2025-08-27 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
2025-08-26 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
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 173 600 4 406
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 891 0,97 1 368 −11,35
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
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −50 789 −1 468
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
2025-08-28 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 333 4,92 415 −7,80
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
2025-08-28 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
2025-07-22 13F IMC-Chicago, LLC Put 37 100 97,34 942 73,30
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 46 956 8,18 1 153 −4,16
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 237 379 68,18 5 771 51,48
2025-08-28 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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 270 24,76 134 9,02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 335 5,35 9 −11,11
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 792 4,43 45 −8,16
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 29 755 40,74 860 59,37
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 280 629 7 122
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79 602 2 429,46 1 955 2 147,13
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 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
2025-07-29 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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 36 522 921,59 927 917,58
2025-06-26 NP DWLD - Davis Select Worldwide ETF 122 320 3 004
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
2025-06-30 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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4 108 22,55 104 8,33
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 365 256 9 270
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
2025-08-27 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
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 305 900 4,98 7 513 −7,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 592 831 15 046
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 831 579 51,18 20 216 36,17
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
2025-06-30 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
2025-07-24 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
2025-06-24 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
2025-06-26 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
2025-07-29 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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 484 26,31 393 10,73
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 48 048 42,96 1 219 25,54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 490 290 9,67 11 919 −1,23
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 149 251,13 207 524,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 607 008 0,51 15 406 −11,73
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 303 34,15 261 18,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 788 17,32 122 3,42
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 160 000 33,33 3 930 18,13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 68 529 9,69 1 739 −3,66
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
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 476 37,18 12 22,22
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
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 600 22,37 538 32,59
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
2025-06-26 NP USCGX - Capital Growth Fund 63 433 1 558
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 61 618 5,30 1 564 −7,57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 814 6,70 628 −3,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 623 244
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1 282 506 31 498
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30 006 3,95 762 −8,75
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 379 14,76 60 1,69
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
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 97 449 895,70 2 701 1 011,52
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-03-31 NP ELCV - Eventide High Dividend ETF 16 496 81,04 457 110,60
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31 675 915
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
2025-08-26 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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 879 6,43 70 −5,48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 970 2,32 25 −11,11
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 121 557 4,65 2 955 −5,74
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
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 103 449 20,80 2 515 8,78
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 313 490 7,45 33 336 −5,64
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
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 850 1,38 6 087 −10,18
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
2025-04-01 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
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 6 942 118,65 201 146,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 99 900 2 535
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 29 279 14,25 712 2,89
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 299 726 7 361
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 939 70,11 195 51,56
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 2 603 21,41 66 8,20
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
2025-06-26 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
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 368 73,93 365 52,94
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
2025-06-23 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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27 181 24,22 661 11,86
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
2025-06-24 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
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 48 1
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
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 302 374 7 426
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
2025-06-30 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
2025-06-30 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
2025-06-24 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
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 19 242 21,12 473 7,27
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 338 764 24,18 8 320 10,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 3
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 Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 023 26,55 102 12,09
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 63 253 46,76 1 553 30,07
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
2025-08-27 NP CFIMX - Clipper Funds Trust 772 420 19 604
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 186 −30
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
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 350 481 8 608
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 442 4,49 108 −6,14
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 600 17,61 282 5,64
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
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 824 505,88 24 666,67
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 902 597 198,98 21 942 169,29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 57 111 1 449
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
2025-08-27 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
2025-07-24 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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 879 14,38 708 0,43
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 284 1,24 12 900 −11,09
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 889 760 21 853
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 38 23,33
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 627 0,37 4 356 −11,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 124 376 16,76 3 157 2,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 246 855 3,83 6 265 −8,81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 104 018 1,42 2 640 −10,96
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 112 220 2 848
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −38 549 −947
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 216 32,52 5 25,00
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 117 435 33,03 2 980 16,82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 257 647 66,93 6 328 47,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 744 0,36 117 −11,45
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 37 500 15,01 912 3,52
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
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 265 2,76 1 343 −7,44
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 844 590 21 436
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
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232 900 5 662
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 963 62,21 202 43,26
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
2025-07-28 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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 546 3,75 282 2,93
2025-06-27 NP PXI - Invesco DWA Energy Momentum 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 35 751 878
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11 186 4,31 272 −6,23
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
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 593 4,73 64 −7,35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 966 2,40 50 −10,91
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 379 182 5,19 9 313 −6,81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10 170 250
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 38 081 1,83 966 1,15
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
2025-08-27 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
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