BLL - Ball Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ball Corp.
US ˙ NYSE ˙ US0584981064
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 666 total, 648 long only, 15 short only, 3 long/short - change of 0.60% MRQ
Alokasi Portofolio Rata-rata 0.2567 % - change of 0.46% MRQ
Saham Institusional (Jangka Panjang) 119,932,634 (ex 13D/G) - change of -1.16MM shares -0.95% MRQ
Nilai Institusional (Jangka Panjang) $ 6,622,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ball Corp. (US:BLL) memiliki 666 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 120,191,453 saham. Pemegang saham terbesar meliputi VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRBLX - Parnassus Core Equity Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., FXAIX - Fidelity 500 Index Fund, TRVLX - T. Rowe Price Value Fund, Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, Spdr S&p 500 Etf Trust, IVV - iShares Core S&P 500 ETF, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

Struktur kepemilikan institusional Ball Corp. (NYSE:BLL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

BLL / Ball Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BLL / Ball Corp. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,914 1.59 107 -4.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13,415 -53.37 752 -49.80
2025-05-28 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 91,442 2.36 4,761 -3.33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,411 977
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,776 0.00 2,833 -15.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,764 0.00 211 8.21
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,212 0.00 236 7.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,908 4.73 331 12.97
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 3,764,599 0.72 201,707 2.42
2025-06-27 NP AFDIX - Sustainable Equity 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 298,647 0.00 15,512 -6.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,872 -79.38 207 -79.07
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 9,768 7.22 507 0.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36,925 -3.69 2,071 3.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,648 0.00 766 7.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128.57 9 166.67
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,891 0.00 2,181 7.70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,665 6.26 206 14.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,177 3.39 571 11.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 -5.67 50 2.04
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 54,262 16.26 2,825 9.79
2025-07-22 13F IMC-Chicago, LLC Put 26,900 -81.84 1,509 -80.44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,050 15.83 431 17.76
2025-07-22 13F IMC-Chicago, LLC Call 72,800 157.24 4,083 177.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,120 1,016
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706 6.53 306 8.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,542 4.55 1,657 12.64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,235 -1.63 220 -8.37
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,250 44.84 532 17.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,252 48.26 126 59.49
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 1,002,757 7.70 52,083 0.43
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 438,975 43.90 23,130 21.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,444 -8.63 238 -7.03
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 16,100 1,157.81 863 624.37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,928 -67.00 517 -68.88
2025-08-27 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
2025-06-27 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 3,445 0.00 179 -6.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 682 -50.26 38 -51.32
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 64,369 12.35 3,343 4.76
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,254 0.00 65 -5.80
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,707 6.97 1,109 8.83
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
2025-08-28 NP QCSTRX - Stock Account Class R1 109,474 73.67 6,140 87.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,252 0.24 1,000 -6.55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75,200 -7.27 4,218 -0.12
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 3,153 0.00 164 -6.86
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,309 14.85 820 16.81
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 40,899 15.51 2,191 17.48
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
2025-08-26 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
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22,300 129.90 1,251 87.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,392 0.50 1,468 2.16
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,701 -18.50 89 -23.48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146,013 13.12 8,190 21.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,496 -9.16 364 -2.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,822 20.82 2,626 30.19
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,531,800 18.07 85,919 27.18
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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 -58.17 38 -60.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 220,200 17.94 12,351 27.05
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,404 281
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 81,812 8.41 4,249 1.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,306 -13.73 354 -7.11
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 37,152 9.09 2,069 2.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 232 -5.69 12 -7.69
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 629 9.39 35 20.69
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1,599 73.43 83 62.75
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 305 10.91 16 0.00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 496 -80.72 28 -82.24
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 50,974 1.06 2,648 -5.77
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
2025-07-25 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 195,758 10.43 10,489 12.29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,354 3.43 555 5.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,937 -17.33 277 -10.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 7.39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24,900 1,115.23 1,334 598.43
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,421 302.16 126 281.82
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 197,299 6.38 10,248 -0.80
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 5,914 1.44 307 -5.25
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,033 -13.70 -226 -7.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,968 0.00 447 7.73
2025-06-26 NP ACVF - American Conservative Values ETF 1,094 1.86 57 -5.08
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,198,918 13.26 67,247 22.00
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
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,305 1.82 231 3.60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,078 -8.38 234 0.87
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,732 0.00 146 2.10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244,493 2.00 13,714 9.87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,185 2.42 66 10.00
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
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53,603 0.36 3,007 8.09
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,396 -12.03 1,062 -16.90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,257 351
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,057 -10.42 228 -3.40
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 89,454 0.51 4,646 -6.27
2025-08-28 NP TLCHX - Social Choice Equity Fund 124 -40.95 7 -40.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,695 44.02 263 55.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,914 311.12 444 240.77
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,931 -18.15 1,121 -16.78
2025-06-20 NP RVRB - Reverb ETF 27 0.00 1 0.00
2025-08-26 NP TRVLX - T. Rowe Price Value 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 3,574,329 122.98 200,484 81.86
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,356 0.00 749 7.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -0.64 9 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,536 0.00 82 2.50
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
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,377 26.23 133 35.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 45,100 0.00 2,530 7.71
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
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,496 1.51 187 3.31
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,392 8.67 3,664 10.53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,792 -18.10 93 -23.14
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 0.00 670 -6.82
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 19,315 6.64 1,003 -0.50
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,173 0.00 32,627 -6.75
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
2025-06-26 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 101,847 2.72 5,290 -4.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,520 0.00 2,553 7.72
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110,960 4.45 118,404 12.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,941 23.24 389 32.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,994 0.00 1,038 -6.74
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 3
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 200,398 -6.28 11,240 0.96
2025-08-26 NP Profunds - Profund Vp Bull 240 -24.05 13 -18.75
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,390 0.00 12,278 -6.74
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
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 925 -4.54 52 2.00
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 170,238 0.14 9,121 1.84
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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,927 14.29 204 6.28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 30.22 16 36.36
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262,787 -1.58 14,740 6.01
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 730,873 39,160
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
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 0.00 62 -6.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,064 3.00 60 11.32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,120 -5.54 792 1.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,561 8.29 244 10.41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,565 -17.21 705 -10.89
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 60,361 1.88 3,386 9.72
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,487 0.00 11,862 7.72
2025-08-26 NP WAMFX - Walden Midcap Fund 29,375 1.61 1,648 9.44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 -11.02 12 0.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,800 0.00 10,920 1.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,040 -13.14 158 -19.07
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,126 0.00 59 -6.45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,500 1,117
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,800 4.41 96 6.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,399 -9.04 78 -2.50
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 1.63 45 -4.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,629 547.62 428 567.19
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 927 0.00 50 2.08
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 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 13,188 11.00 685 3.48
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56,951 11.26 3,194 19.85
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,177 14.14 385 16.01
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 660,332 0.00 34,298 -6.75
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,117 -70.80 221 -70.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 594 -9.73 33 -2.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,185 287.76 908 220.49
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
2025-08-26 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
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,954 0.00 7,373 -6.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,235 -10.26 350 -3.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -249 -31.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 26,500 -16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,366 0.00 73 2.82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,293 346.18 2,428 380.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,663 -6.15 89 -4.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63,155 0.00 3,542 7.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 266 16.16 15 27.27
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,702 -7.99 432 -0.69
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 165,616 0.00 8,726 -15.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,628 -9.75 260 -3.00
2025-07-29 NP EBI - Longview Advantage ETF 1,475 79
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 PLFMX - LargeCap S&P 500 Index Fund R-3 52,578 2.00 2,731 -4.91
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28,412 0.00 1,479 -5.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,360 -11.02 188 -4.08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 229 18.65 13 20.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,301 -0.47 431 -7.11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55,000 0.00 3,085 7.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,871 -74.83 105 -73.06
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,300 56,382
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 133,253 11.94 6,921 4.39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 9.60 61 17.65
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65,856 3.62 3,694 11.60
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 2.44 83 -3.49
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 150,991 1.58 8,090 3.31
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 86,839 0.00 4,871 7.72
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 28,177 124.52 1,580 141.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326,484 7.84 16,958 0.56
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 5,528 0.00 287 -6.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,215 -198.88 517 -206.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 447 0.00 25 8.70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 651 3.01 34 -2.94
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 8,932,879 0.05 501,045 7.78
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 45,659 6.08 2,446 7.90
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
2025-05-12 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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,200 31.76 600 34.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,562 0.00 13,741 -6.75
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 3
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,227 1.74 125 9.73
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 1,311 40.36 68 30.77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,898 23.07 254 14.93
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
2025-06-25 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 16,501 1.95 857 -4.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,916 11.33 668 19.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,618 -7.91 147 -1.35
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 373,608 20,956
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 20,801 6.12 1,115 7.95
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
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 58,200 1,464.94 3,118 798.56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71,789 9.93 4,027 18.41
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 158,653 8.95 8,501 10.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,326 0.00 446 1.83
2025-08-26 NP Institutional Investment Strategy Fund 25 25.00 1 0.00
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
2025-08-26 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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 547 0.00 31 7.14
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
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,815 23.09 158 31.93
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,967 0.00 839 7.70
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 0.00 66 6.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 33
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
2025-08-12 13F Proequities, Inc. Put 0 0
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 52,054 50.72 2,789 53.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 164 9
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,096 17.47 57 9.80
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 108,932 21.94 6,110 31.35
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,216 1.48 736 -4.54
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,407 3.76 78 -2.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,603 4.54 370 12.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,847 6.83 408 -0.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75,936 8.91 3,944 1.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,958 16.26 1,119 25.31
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
2025-07-25 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 9,231 10.55 495 12.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60,071 40.34 3,120 30.87
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,428 0.00 1,707 7.70
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
2025-07-25 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
2025-07-29 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 69,233 0.42 3,710 2.12
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,875 -0.43 670 -5.90
2025-06-26 NP IMCG - iShares Morningstar Mid-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 75,930 1.62 3,944 -5.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,181 0.00 122 7.96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25,981 3,188.73 1,457 3,453.66
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
2025-08-27 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,931 -9.28 781 -2.25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,678 -87.57 244 -88.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,710 3.85 400 -3.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,345 5.82 75 13.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,180 -10.53 739 -3.65
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10,872 50.83 565 22.61
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 904 0.00 47 -8.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 3
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
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1.96 47 9.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,121 -4.94 231 2.67
2025-07-29 NP Guggenheim Active Allocation Fund 2,988 0.00 160 1.91
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 459,676 14.55 25,783 23.39
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 5,469 0.40 284 -6.27
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,000 151.72 841 171.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 514,200 108.43 28,841 70.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,051 0.07 3,432 1.75
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,139,252 0.00 63,901 7.72
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,476 0.00 5,063 -6.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,240 0.00 1,472 7.69
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
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 156,415 0.79 8,381 2.50
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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,088 173
2025-07-29 NP Guggenheim Strategic Opportunities Fund 311 4.01 17 6.67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 36,370 0.00 2,040 7.71
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,691,882 -2.04 150,988 5.52
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125,953 -1.59 7,065 6.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 165,307 0.00 8,586 -6.74
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
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,098 0.00 118 7.34
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,727 -3.27 265 4.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 0.00 432 7.75
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 627,000 0.00 35,168 7.72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,480 307
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
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,606,609 -4.54 146,205 2.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,040 2.08 5,612 -4.82
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,659 190,463
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 69,032 0.00 3,872 7.74
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,974 1,520.25 1,920 823.08
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,368 0.00 46,869 -6.75
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
2025-07-25 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 22,259 2.51 1,193 4.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,663 -6.32 654 0.93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,434 1.64 1,061 -5.18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 1
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,000 12.78 2,337 5.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261,774 0.00 13,597 -6.75
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 843 323.62 44 330.00
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 SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,026 1.96 114 9.71
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 114,700 -5.67 6,434 1.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,049 -22.68 281 -27.20
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 419,707 -2.67 23,541 4.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,877 -56.68 105 -53.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,768 -0.83 1,235 -7.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 249,881 -2.36 14,016 5.18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,718 309.65 1,443 155.22
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
2025-08-26 NP JAVA - JPMorgan Active Value ETF 631,160 52.86 35,402 64.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,336 194.92 75 221.74
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
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40,572 12.57 2,276 21.27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96,309 5.65 5,160 7.43
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
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,448 0.00 1,478 -6.76
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 915 -12.02 51 -5.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125,548 0.00 6,521 -6.76
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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 1
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 HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,939 0.00 1,287 7.71
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 35,839 17.34 2,010 26.42
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 554,473 0.87 29,709 2.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,300 -0.00 -552 1.66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,528 0.00 2,261 -6.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,625 14.73 967 6.97
2025-08-14 13F Group One Trading, L.p. Call 32,400 -41.41 1,817 -36.89
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 1
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 429,479 9.14 23,011 10.99
2025-03-26 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 3,389 -33.48 189 -37.54
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 939 0.00 50 2.04
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,499 121,631
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,745 2.41 98 10.23
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
2025-03-27 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
2025-06-25 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
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 0.00 25 9.09
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9,139 14.84 490 16.71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,050 8.13 366 0.83
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
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 38,581 0.00 2,149 -6.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,694 -12.77 488 -5.98
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
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,397 4.10 142,388 -2.92
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4,100 220
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 1
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
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,227 0.00 168 -5.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,666 0.00 2,674 7.74
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 39,310 32.21 2,205 42.38
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,195 20.91 1,243 22.97
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,209 -3.88 279 -2.11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 588,111 17.72 32,987 26.80
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,123,428 2.29 162,231 -4.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 256.67 24 300.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 765 43
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 PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,294 166.07 185 148.65
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,241 4.37 64 -3.03
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
2025-08-28 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 6,045 112.55 339 129.05
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 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
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,661 0.00 1,321 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,410 0.00 135 8.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,898 16.06 462 8.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 990 6.45 56 14.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,731 0.00 378 7.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,514 5.05 2,104 13.18
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,525 0.00 1,712 7.74
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21,162 0.00 1,099 -6.71
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 108,485 -1.75 6,085 5.83
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 174,118 -6.43 9,044 -12.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,343 0.00 1,421 7.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 644 0.00 36 -7.89
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 20,532 3.58 1,066 -3.44
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 79,900 569.07 4,482 581.00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 320,112 363.70 16,627 332.41
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
2025-08-26 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
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,000 107
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -215 -11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,356 -6.21 -917 0.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,101 5.54 398 13.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,161 77.25 60 66.67
2025-07-29 NP PRCS - Parnassus Core Select ETF 20,158 87.66 1,131 102.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 63,800 0.00 3,314 -6.75
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,794 23.21 101 33.33
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 900 20.81 47 12.20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,872 4.44 1,344 -2.61
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
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 0.00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,693 207
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,207 0.00 946 -6.80
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,247 -1.67 978 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,212 0.00 738 -6.70
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,788 0.00 1,054 7.67
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,301 -33.73 177 -32.82
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
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405 15.96 135 25.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,261 1.49 13,302 3.20
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,387 0.00 488 -6.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 48,051 18.85 2,695 28.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,068 -2.49 1,294 5.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,854 0.00 252 -6.67
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
2025-05-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 9,125 0.00 475 -5.57
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
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 27,030 0.00 1,516 7.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 830 0.00 47 6.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,957 1,192
2025-07-24 NP ESGU - iShares ESG 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 316,718 9.36 16,970 11.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,710 96
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,700 17.62 252 19.52
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 EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,368 -3.53 77 4.11
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,944 0.00 101 -7.41
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
2025-06-24 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 9,509 3.61 494 -3.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,204 9.07 374 1.91
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264,989 0.07 14,863 7.80
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 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
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,560 1,276
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,481 0.00 532 7.71
2025-05-23 NP GVLU - Gotham 1000 Value ETF 14,457 14.25 753 7.89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 2,932 83.25 164 49.09
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11,864 636
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,503 -97.46 442 -97.64
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 626,106 0.00 35,118 7.72
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 49,182 16.44 2,555 8.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 950 -85.24 53 -86.35
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 698,893 0.00 39,201 7.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,897 -3.01 13,657 -1.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,009 0.00 113 7.69
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 424 -2.30 23 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 766 166.90 41 173.33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 0.00 50 -5.66
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,400 -49.83 1,481 -48.98
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 4,820 0.63 258 2.38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,544 0.00 297 1.71
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
2025-08-28 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 385,613 4.19 21,629 12.24
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 297,479 2.47 15,939 4.20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 153,440 22.02 7,970 13.78
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 11,874 28.81 617 20.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,702 191.30 432 197.93
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 27,880 1.50 1,448 -5.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,853 0.00 1,117 1.73
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
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,630 0.00 204 7.41
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
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16,225 5.36 845 -0.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,434 0.53 2,488 2.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 3,416 0.00 192 7.91
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
2025-06-23 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 12,887 1.90 669 -4.97
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
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 35,491 9.73 1,991 18.17
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 33,153 1,722
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 597 -9.13 31 -13.89
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 103,954 8.08 5,399 0.78
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 151,640 6.97 8,125 8.77
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
2025-08-29 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 17,723 0.00 994 7.81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 660 84.87 35 94.44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 996,100 -10.34 55,871 -3.42
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418 6.15 130 7.50
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78,991 -43.41 -4,103 -47.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,647 1,207.14 86 1,114.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 0.00 18 -10.53
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,369 37.82 227 28.41
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 45,681 36.83 2,562 47.41
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,083,033 14.80 116,837 23.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,087 566
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
2025-06-26 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 73,689 1.47 3,827 -5.39
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 179,882 53.58 9,638 56.18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,943 13.51 854 15.41
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18,056 61.36 938 50.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 221,478 12,423
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 102,320 0.24 5,328 -5.33
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
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 19,413 27.07 1,011 19.95
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
2025-08-28 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 1,592 0.00 89 8.54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,185 638.04 571 651.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,797 1.93 311 3.68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,133 12.83 436 14.78
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
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,166 -21.62 2,366 -20.28
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,302 8.95 68 1.52
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8,329 -2.25 439 -17.20
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
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,921 1.53 107 -5.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,683 -4.08 263 3.15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,767 16.64 248 8.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,109 -19.13 1,184 -12.88
2025-07-29 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 FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,632 10.81 1,331 3.34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,395 -0.41 696 -7.21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,600 9.52 258 23.44
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 994 -88.88 56 -88.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,222 0.73 479 -6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338 -11.33 75 -3.85
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,460 66.77 306 80.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,862 -618
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 40,283 15.42 2,259 24.33
2025-08-05 13F Simplex Trading, Llc Put 104,900 124.63 6 150.00
2025-08-05 13F Simplex Trading, Llc Call 138,700 10.96 8 16.67
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
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,200 18,496
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,964 1.46 391 9.24
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 607,879 84.46 31,573 72.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,391 -8.69 2,266 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,101 0.00 174 7.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,748 59.58 154 49.51
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
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,175 52.10 117 58.90
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
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,312 -10.93 70 -9.09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 305 0.00 16 -6.25
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
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 31,906 4.89 1,710 6.68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 195 6.56 10 11.11
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93,125 -7.81 5,223 -0.68
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,277 -431
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7,290 0.00 380 -5.49
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
2025-08-27 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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 62,205 20.46 3,489 29.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 270,625 11.95 15,179 20.59
2025-07-28 NP ACLC - American Century Sustainable 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 20,519 29.93 1,099 32.09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 38.93 37 28.57
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,323 2.48 280 -13.04
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 567,454 12.00 29,474 4.44
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 29,682 0.00 1,546 -5.56
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,806 42.87 157 53.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 -21.26 39 -26.92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 4 200.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265,212 -3.91 14,876 3.51
2025-06-27 NP TWBIX - Balanced 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 40,127 0.00 2,084 -6.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,637 -6.66 877 0.57
2025-06-26 NP NUMV - Nuveen ESG Mid-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 93,043 5.85 4,833 -1.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,686 0.00 90 2.27
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 37,028 8.39 1,984 10.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,957 69.13 502 82.55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,044 56.52 56 57.14
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 136,433 1.18 7,086 -5.65
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,035 0.00 339 7.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 659 -86.40 37 -87.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 228 0.00 12 0.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,817 1.84 157 -4.29
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