BLL / Ball Corp. - Institutionellt ägande - Säljare

Ball Corp.
US ˙ NYSE ˙ US0584981064
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP CVSE - Calvert US Select Equity ETF 189 −89,47 11 −89,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 820 −8,59 458 −14,71
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 606 609 −4,54 146 205 2,83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13 415 −53,37 752 −49,80
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 182 −64,24 10 −70,59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 192 −49,47 11 −47,37
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 619 −51,73 49 113 −48,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 663 −6,32 654 0,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 872 −79,38 207 −79,07
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 788 −38,94 493 −34,31
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 114 700 −5,67 6 434 1,61
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36 925 −3,69 2 071 3,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 049 −22,68 281 −27,20
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 442 183 −4,83 24 802 2,53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 151 −14,07 177 −7,37
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9 992 −7,26 560 −0,18
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 123 900 −45,37 6 950 −44,42
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 419 707 −2,67 23 541 4,85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 −5,67 50 2,04
2025-07-22 13F IMC-Chicago, LLC Put 26 900 −81,84 1 509 −80,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 877 −56,68 105 −53,33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23 768 −0,83 1 235 −7,57
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 235 −1,63 220 −8,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 249 881 −2,36 14 016 5,18
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 120 069 −4,83 6 735 2,51
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 166 087 −3,31 9 316 4,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 906 −6,76 612 0,33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −7 100 −398
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 530 −4,17 18 483 3,23
2025-06-26 NP TLARX - Transamerica Large Core R 2 981 −2,01 155 −8,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 191 −22,05 67 −16,46
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 191 −10,45 67 −4,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 444 −8,63 238 −7,03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9 928 −67,00 517 −68,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 915 −12,02 51 −5,56
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 10 −37,50 1
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 49 230 −50,16 2 761 −46,32
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 682 −50,26 38 −51,32
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 655 900 −11,59 36 789 −4,77
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5 018 −2,75 281 4,85
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 3 364 454 −6,96 188 712 0,22
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 161 865 −51,12 9 079 −47,34
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75 200 −7,27 4 218 −0,12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
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 7 873 868 −4,99 441 645 2,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 728 −2,29 714 5,16
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 084 −15,85 341 −9,31
2025-08-14 13F Group One Trading, L.p. Call 32 400 −41,41 1 817 −36,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 180 140 −5,78 10 104 1,50
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 327 −8,40 17 −15,79
2025-08-14 13F Group One Trading, L.p. Put 59 400 −54,79 3 332 −51,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 327 −12,91 1 308 −6,17
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 701 −18,50 89 −23,48
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 42 350 −8,94 2 269 −7,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 496 −9,16 364 −2,15
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 100 −57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 484 −35,72 476 −30,86
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 212 −4,26 802 −18,84
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 20 360 −35,53 1 134 −39,39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 −58,17 38 −60,82
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 0 −100,00 0 −100,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 −10,92 26 −16,13
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 135 420 −2,17 7 256 −0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 694 −12,77 488 −5,98
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 055 −0,18 782 −7,02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47 300 −8,16 2 653 −1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 −100,00 0 −100,00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 863 −8,18 1 731 −1,09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 390 −1,52 21 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 306 −13,73 354 −7,11
2025-06-23 NP BLPIX - Bull Profund Investor Class 232 −5,69 12 −7,69
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 209 −3,88 279 −2,11
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 496 −80,72 28 −82,24
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 627 965 −14,38 35 223 −7,77
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 746 −15,21 2 959 −8,68
2025-08-26 NP TLSTX - Stock Index Fund 4 252 −6,07 238 1,28
2025-07-28 NP VSTIX - Stock Index Fund 38 530 −1,54 2 064 0,15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 937 −17,33 277 −10,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 −4,44 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 655 −15,05 37 −10,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 418 −7,68 76 −6,25
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 986 520 −1,44 55 334 6,16
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −4 033 −13,70 −226 −7,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 496 −11,59 28 −6,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 791 −12,98 44 −6,38
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 8 334 −9,18 447 −7,66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 078 −8,38 234 0,87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
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 14 249 −7,57 799 −0,37
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 20 396 −12,03 1 062 −16,90
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 108 485 −1,75 6 085 5,83
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 63 756 −7,11 3 576 0,08
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 174 118 −6,43 9 044 −12,75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 057 −10,42 228 −3,40
2025-08-28 NP TLCHX - Social Choice Equity Fund 124 −40,95 7 −40,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 931 −18,15 1 121 −16,78
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 60 800 −38,77 3 410 −34,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 67 663 −16,46 3 795 −10,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 011 −14,69 562 −8,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9 860 −34,96 553 −29,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 −0,64 9 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 184 247 −3,43 10 334 4,02
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 129 742 −40,97 6 836 −49,96
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 321 −18,93 848 −24,44
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 711 −10,45 38 −7,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 993 −9,06 673 −2,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 356 −6,21 −917 0,99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 49 889 −26,66 2 673 −29,58
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 22 510 −2,12 1 206 −0,41
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 203 969 −4,18 11 441 3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 651 −6,33 37 0,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 693 −18,62 192 −24,21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 792 −18,10 93 −23,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −93 667 −1,80 −5 254 5,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 319 −12,59 130 −5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 564 −17,99 1 041 −11,63
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 813 −8,61 925 −14,75
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 842 900 −16,68 47 278 −10,25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 247 −1,67 978 0,00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 200 398 −6,28 11 240 0,96
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3 301 −33,73 177 −32,82
2025-08-26 NP Profunds - Profund Vp Bull 240 −24,05 13 −18,75
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 301 193 −4,12 16 894 3,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 901 −0,68 155 1,31
2025-07-29 NP SFY - SoFi Select 500 ETF 1 574 −7,41 84 −5,62
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 94 773 −4,82 5 316 2,53
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 38 −87,07 2 −86,67
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 123 −28,07 7 −33,33
2025-03-27 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 40 −94,52 2 −95,35
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 925 −4,54 52 2,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 700 −2,25 −466 −0,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 068 −2,49 1 294 5,04
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262 787 −1,58 14 740 6,01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 081 −4,67 229 2,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 83 267 −8,51 4 670 −1,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 503 −11,37 140 −4,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171 579 −2,39 8 912 −8,99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 127 −0,88 400 6,68
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 171 −9,61 346 −2,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 662 −2,75 318 4,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 120 −5,54 792 1,67
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 71 532 −22,30 3 725 −32,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 565 −17,21 705 −10,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 −11,02 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 368 −3,53 77 4,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 040 −13,14 158 −19,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 732 −25,32 1 004 −24,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 382 −8,80 2 602 −1,77
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 399 −9,04 78 −2,50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 108 −9,03 62 −1,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 159 −6,76 1 187 0,42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 633 −6,61 260 0,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 350 −8,62 20 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 026 −8,56 394 −1,50
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 617 −4,42 301 −2,91
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 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 903 −11,01 668 −4,17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 61 015 −1,00 3 422 6,64
2025-07-28 NP SSO - ProShares Ultra S&P500 26 918 −0,90 1 442 0,77
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8 503 −97,46 442 −97,64
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 17 624 −2,09 989 5,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 950 −85,24 53 −86,35
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4 117 −70,80 221 −70,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254 897 −3,01 13 657 −1,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 594 −9,73 33 −2,94
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 849 −16,14 903 −14,74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 424 −2,30 23 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 400 −49,83 1 481 −48,98
2025-08-26 NP Profunds - Profund Vp Basic Materials 4 495 −4,63 252 2,86
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 606 −66,43 83 −68,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 235 −10,26 350 −3,32
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 834 −6,74 3 412 0,47
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 170 −43,71 10 −40,00
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 5 693 −15,38 296 −21,12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42 800 −1,38 2 401 6,24
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 630 755 −1,72 35 133 −7,60
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 839 016 −20,33 103 150 −14,17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 166 −33,33 9 −25,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 80 318 −6,60 4 172 −12,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 663 −6,15 89 −4,30
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 123 −33,51 6 −40,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 176 815 −1,41 9 918 6,20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 773 −8,99 156 −1,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 035 −7,35 216 −5,68
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 184 743 −8,86 10 362 −1,82
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 62 402 −10,01 3 500 −3,05
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 702 −7,99 432 −0,69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 628 −9,75 260 −3,00
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 15 415 −9,53 865 −2,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 597 −9,13 31 −13,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 360 −11,02 188 −4,08
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 7 379 −1,26 383 −7,93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 301 −0,47 431 −7,11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 871 −74,83 105 −73,06
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17 289 −2,40 970 5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 175 −53,52 178 −52,66
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 080 −38,64 317 −42,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 996 100 −10,34 55 871 −3,42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −78 991 −43,41 −4 103 −47,24
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 895 −7,78 667 −0,60
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36 023 −18,05 2 021 −11,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 215 −198,88 517 −206,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 115 −15,24 680 −8,74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 464 −7,28 507 −5,59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 30 328 −8,97 1 701 −7,35
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 3 284 684 −9,57 184 238 −2,59
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 603 −12,61 31 −18,42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 124 −18,20 −162 −23,58
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 1 701 375 −7,55 95 430 −0,42
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2 949 −18,47 154 −23,12
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 1 230 347 −50,55 69 010 −46,73
2025-06-23 NP IYJ - iShares U.S. Industrials 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 67 129 −4,06 3 487 −10,55
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 132 249 −0,49 6 869 −7,20
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −44,26 4 −50,00
2025-05-30 NP PRDGX - T. Rowe Price Dividend 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 0 −100,00 0 −100,00
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 141 168 −0,34 7 918 7,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 527 −2,20 1 264 5,34
2025-07-28 NP VVMCX - Mid Cap Value Fund 44 166 −21,62 2 366 −20,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 618 −7,91 147 −1,35
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 078 −5,04 45 172 −3,44
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8 329 −2,25 439 −17,20
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 216 −12,79 1 470 −6,07
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 62 723 −1,10 3 258 −7,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 683 −4,08 263 3,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −517 −7,68 −29 −3,45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 724 −5,47 453 −11,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 109 −19,13 1 184 −12,88
2025-08-26 NP RPMGX - T. Rowe Price 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 5 700 000 −12,20 319 713 −5,42
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 8 019 271 −23,30 449 801 −17,38
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 43 000 −43,42 2 304 −42,48
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 20 899 −12,28 1 085 −18,24
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 260 −93,23 14 −93,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45 798 −12,41 2 379 −18,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 395 −0,41 696 −7,21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 994 −88,88 56 −88,17
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 1 338 −11,33 75 −3,85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 12 464 −1,40 649 −6,75
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 −14,11 8 −12,50
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 416 738 −9,87 23 375 −2,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 87 060 −827,74 4 883 −885,05
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 223 942 −5,92 12 561 1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40 391 −8,69 2 266 −1,65
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 370 −11,21 357 −4,29
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 721 −6,84 5 032 0,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
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 3 061 702 −49,73 171 731 −45,85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 427 −9,61 130 −7,80
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 121 115 −1,65 6 793 5,94
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 500 −5,94 493 −12,28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92 712 −0,48 4 815 −7,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 865 −51,85 743 −51,09
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 26 037 −70,19 1 356 −71,85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 312 −10,93 70 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 751 −12,54 266 −5,67
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 781 −1,62 1 391 −8,25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 −96,88 1 −100,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 243 286 −8,05 13 646 −0,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 663 −2,69 93 5,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 931 −9,28 781 −2,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 180 −10,53 739 −3,65
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93 125 −7,81 5 223 −0,68
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 −6,45 5 0,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17 803 −48,54 954 −47,69
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 74 733 −5,41 4 192 1,87
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 685 790 −3,85 38 466 3,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 378 −12,12 77 −4,94
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 72 050 −2,86 3 742 −9,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 107 −19,13 162 −23,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 121 −4,94 231 2,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 998 −12,57 729 −5,81
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 114 −24,59 4 888 −29,68
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 −21,26 39 −26,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 043 −5,24 1 517 2,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265 212 −3,91 14 876 3,51
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 637 −6,66 877 0,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 −25,00 17 −20,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 455 −5,60 26 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 587 −9,41 1 099 −2,40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −26 −114,61 −1 −111,11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 320 −11,14 523 −4,40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 50 051 −5,89 2 600 −12,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68 980 −6,72 3 583 −13,04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 089 −9,55 959 −2,54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 691 882 −2,04 150 988 5,52
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 0 −100,00 0 −100,00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125 953 −1,59 7 065 6,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 551 −9,08 −816 −2,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 018 −14,96 169 −8,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 244 −19,12 575 −12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 356 −14,42 20 −9,52
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 3 267 −37,57 183 −32,72
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 727 −3,27 265 4,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 659 −86,40 37 −87,46
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 667 −4,20 94 3,33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 912 −10,68 531 −9,08
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 −5,83 12 −15,38
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