CH1300646267 - Bunge Global SA Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 651 total, 641 long only, 10 short only, 0 long/short - change of -3,83% MRQ
Średnia alokacja portfela 0.2848 % - change of 4,22% MRQ
Akcje instytucjonalne (długie) 63 896 171 (ex 13D/G) - change of 1,92MM shares 3,10% MRQ
Wartość instytucjonalna (długa) $ 5 096 231 USD ($1000)
Własność instytucjonalna i akcjonariusze

Bunge Global SA (CH:CH1300646267) posiada 651 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 64,048,726 akcji. Do największych akcjonariuszy należą ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, DVY - iShares Select Dividend ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, RSP - Invesco S&P 500 Equal Weight ETF, and FXAIX - Fidelity 500 Index Fund .

Bunge Global SA (CH1300646267) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

CH1300646267 / Bunge Global SA Institutional Ownership
AI+ Ask Fintel’s AI assistant about Bunge Global SA.
Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 381 0,00 31 3,45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 238 0,00 253 5,42
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 86 200 0,00 6 875 1,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 106 -9,86 89 -5,38
2025-07-29 NP BLES - Inspire Global Hope ETF 3 948 0,69 309 6,21
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 41 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 92 007 20,10 7 386 26,17
2025-09-25 NP DFSTX - U.s. Small Cap 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 169 953 85,19 13 555 87,64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67 777 0,01 5 441 5,08
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 829 -13,85 846 -9,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59 972 6,02 4 815 11,38
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 92 348 0,00 7 366 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13 589 0,00 1 091 5,01
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 137,04 5 150,00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16 347 0,00 1 213 -17,33
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 600 0,00 207 1,47
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 300 11,94 24 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 191 0,00 15 7,14
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 27 974 1,80 2 246 6,96
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 2 662 -15,68 210 -12,92
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 195 576 -5,82 15 701 -1,06
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 247 053 -3,81 19 307 1,33
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 47 900 -1,44 3 845 3,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 537 -1,47 43 4,88
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 0,00 3 50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 19 357 -0,88 1 554 4,09
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 16 285 -0,01 1 273 5,30
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5 816 -9,12 467 -4,70
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 15 909 -3,60 1 277 1,27
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 3 851 -8,09 301 -3,23
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 315 16,83 743 18,34
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 421 26,05 34 26,92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 104 0,00 169 5,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3 309 35,61 245 12,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 216 -2,55 178 2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 444 0,00 36 6,06
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 409 -5,82 110 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 914 4,51 37 560 5,90
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 822 -15,33 227 -11,02
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 27 288 -9,38 2 024 -25,09
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 96 191 0,65 7 722 5,74
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 295 307 -10,14 23 707 -5,59
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 14 000 0,00 1 102 3,47
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 858 -7,20 6 210 -5,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 083 29,58 645 31,16
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 6 900 0,00 554 4,93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40 648 0,00 3 263 5,05
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 21 313 1,95 1 711 7,14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 476 4,56 184 -13,68
2025-09-24 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 153 507 -3,00 12 244 -1,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 29 473 1,01 2 366 6,15
2025-07-29 NP PTL - Inspire 500 ETF 3 398 17,09 266 23,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 296 -5,29 505 -0,59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 848 1,94 871 7,01
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 144 766 2,70 11 622 7,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 275 0,04 178 5,36
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3 374 1,47 258 -0,39
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 350 26
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 767 2,53 3 273 7,70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15 898 0,00 1 276 5,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 200 0,00 89 -16,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17 253 0,00 1 385 5,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 0,00 42 5,13
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 062 -9,33 246 -5,04
2025-07-29 NP GIMFX - GMO Implementation Fund 7 191 29,40 562 36,17
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 387 366 69,85 271 938 78,43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 684 0,00 135 5,47
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 216 680 14,72 16 934 20,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0,00 65 4,92
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 445 0,00 35 3,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 345 -0,59 105 5,00
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 191 657 4,00 14 978 9,55
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 251 -2,85 4 327 -1,57
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 56 -12,50 4 0,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 26 970 30,92 2 165 37,55
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 866 -37,74 70 -34,91
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 1 684 077 -3,70 131 611 1,44
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 634 873 11,63 50 637 13,10
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7 550 0,00 606 5,21
2025-09-25 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 234 960 0,00 18 740 1,32
2025-08-28 NP Principal Diversified Select Real Asset Fund 442 -2,43 35 2,94
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 107 567 0,83 8 635 5,92
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 100 0,00 8 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 37 365 28,81 3 000 32,99
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 84 100 -7,38 6 752 -2,70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27 731 39,30 2 183 44,03
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8 597 0,00 672 5,34
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 669 78,29 214 87,72
2025-09-26 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 93 314 -1,21 7 443 0,09
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 586 -6,94 6 747 -5,72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 700 -88,10 367 -87,47
2025-07-28 NP POWA - Invesco Defensive 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 52 134 4 074
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 112 913 0,11 9 006 1,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 875 -64,98 1 435 -70,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 899 0,00 72 5,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 599 -27,13 48 -22,58
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 113 6,16 972 11,60
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 10 349 -6,34 809 -1,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 580 150,17 609 163,20
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 347 -1,47 7 126 -0,17
2025-09-24 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 26 444 0,00 2 123 5,05
2025-09-25 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 37 652 0,00 3 003 1,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 63 401 -2,13 4 845 -3,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 114 800 5,22 9 216 10,54
2025-09-25 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 11 955 0,00 954 1,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1 449 -0,55 116 4,50
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 5 718 -0,90 459 4,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13 035 -0,72 1 046 4,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 25 -7,41 2 -50,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 42 065 11,89 3 377 17,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 404 -0,96 273 4,20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 343 0,00 108 4,90
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44 040 3,68 3 536 8,90
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 297 846 10,19 23 277 16,07
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 6 000 482
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 20 239 -0,32 1 582 4,98
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32 200 0,00 2 516 5,36
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 282 6,57 101 9,89
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 48 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 34 -37,04 3 -50,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 649 -2,11 454 2,72
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 699 -1,06 107 631 3,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -381 -31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18 745 0,00 1 505 5,03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 598 0,00 128 4,92
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 3 057
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 673 218,48 2 686 222,72
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 197 0,00 335 1,21
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 663 -4,36 452 -3,22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 928 22,43 73 28,57
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 036 3,35 159 8,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 545 -4,70 590 0,34
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 1 519 122
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 043 0,00 164 5,13
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 556 733,55 1 879 745,95
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 183 500 -7,46 14 341 -2,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 49 025 47,53 3 910 49,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 510 0,00 280 1,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 664 0,00 53 6,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 117 -18,47 90 -14,42
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 075 -64,06 93 473 -72,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 387 0,00 111 5,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3 714 -2,49 284 -4,39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -26,32 11 -21,43
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 14 769 -25,11 1 154 -21,12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 287 0,00 491 5,36
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 673 0,00 54 5,88
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 731 53,00 213 61,36
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8 276 -15,40 660 -11,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 873 -60,19 70 -58,08
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 63 80,00 5 150,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 861 -84,84 219 -85,14
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 393 2,88 32 6,90
2025-07-28 NP VGLSX - Global Strategy Fund 1 485 0,00 116 5,45
2025-05-28 NP Nuveen Core Equity Alpha 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 19 800 13,53 1 513 11,58
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 68 -6,85 5 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 852 66,05 786 68,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 021 -2,71 243 2,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 0,00 217 4,85
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 400 -19,41 271 -18,37
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 96 231,03 8 250,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 218 7,92 17 21,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 000 0,00 938 5,28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 209 10,76 329 16,73
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 15 859 33,44 1 239 40,64
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 484 -12,16 39 -9,52
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3 205 -126,87 -250 -120,68
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 809 54 575
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 11 637 -12,19 934 -7,71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 300 0,00 336 5,33
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 272 -15,48 2 016 -14,36
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 981 -2,29 79 2,63
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 890 -3,49 1 108 -2,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 350 -12,83 189 -8,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 375 -11,12 186 -6,57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 805 0,12 63 5,08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 707 36,78 837 44,14
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 1
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 20 700 0,00 1 662 5,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 999 -8,58 562 -4,10
2025-07-29 NP SFY - SoFi Select 500 ETF 721 -7,21 56 -1,75
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 173 245,47 173 253,06
2025-09-26 NP DAACX - Diversified Equity Fund 494 -36,99 39 -33,90
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 910 -17,15 551 -16,01
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 404 -8,18 1 388 -6,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 579 -8,33 528 -3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 128 0,00 10 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 116 0,00 250 5,04
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 788 10,02 530 15,97
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 151 2,04 8 307 3,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 60 583 -8,84 4 735 -33,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22 618 -0,00 -1 816 5,03
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 069 -9,69 162 -4,73
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 76 905 -2,58 6 010 2,63
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 55 -33,73 4 -42,86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -58,95 31 -56,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 530 -4,53 203 0,50
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 054 3,31 5 029 4,68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 966 -2,96 158 1,95
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 273 -43,94 22 -44,74
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 270 -63,57 182 -61,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 58 406 -7,45 4 689 -2,78
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 78,61 57 83,87
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22 800 0,00 1 819 1,34
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 872 261 -2,64 149 332 -1,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 514 0,00 353 5,39
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 5 761 14,08 450 20,32
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 261 -98,84 21 -98,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 714 4,99 368 10,51
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 934 50,14 2 518 24,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 490 3,24 762 8,40
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 445 0,00 115 1,77
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 836 -7,84 2 175 -2,90
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 692 -23,96 129 -40,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 554 -0,00 -606 5,03
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -29,78 10 -35,71
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 170 112 -31,65 13 568 -30,75
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2 281 0,35 182 1,69
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 817 28,26 66 35,42
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 137 -9,75 649 -8,46
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 24 600 0,00 1 975 5,06
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 70 107 1,75 5 479 7,18
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3 500 0,00 279 1,45
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 858 24,42 3 200 30,68
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 943 -45,30 72 -46,27
2025-05-27 NP Tri-continental Corp 15 624 -2,07 1 194 -3,79
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 566 2,47 24 133 3,83
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 938 754 -0,41 234 395 0,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 085 0,00 15 822 5,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 137 -51,25 11 -54,55
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2 712 -1,56 212 3,43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 784 0,00 63 5,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67 602 -0,15 5 427 4,91
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 31 018 -3,83 2 424 1,34
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 94 1,08 7 0,00
2025-09-24 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 21 645 -7,59 1 726 -6,35
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 397 46,52 183 44,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 904 0,00 233 5,43
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 139 151,43 85 110,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 616 0,00 130 4,88
2025-07-24 NP FGKFX - Fidelity Growth Company 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 45 561 -4,03 3 561 1,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21 939 2,62 1 677 0,84
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 119 0,00 89 1,14
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6 142 -1,92 469 -3,50
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 7 746 0,00 605 5,40
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3 232 -17,59 258 -16,56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 327 -41,08 26 -39,53
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 747 0,15 210 -1,88
2025-08-26 NP TLSTX - Stock Index Fund 1 774 0,00 142 5,19
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 70 355 -3,62 5 498 1,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 507 2,22 41 8,11
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 10 294 -1,44 787 -3,20
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 9 985 -1,37 780 3,86
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6 299 -20,40 481 -21,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98 759 119,09 -7 928 130,20
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 24 184 -4,70 1 890 0,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 864 0,00 390 5,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 420 0,94 6 536 6,05
2025-07-24 NP FBALX - Fidelity Balanced 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 347 300 4,42 27 141 9,99
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 588 8,69 45 4,76
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 24 850 1,85 1 942 7,29
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 21 915 8,19 1 748 13,29
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 033 3,71 83 7,89
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 509 18,09 1 245 24,13
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 425 502
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26 838 -12,84 2 141 -11,68
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 774 -0,40 295 4,63
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 344 352 13,16 348 765 18,88
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4 300 0,00 329 -1,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 104 800 -13,32 8 413 -8,94
2025-08-26 NP Profunds - Profund Vp Large-cap Value 81 -27,03 7 -25,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 930 0,00 152 3,42
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 4 210 338
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 10 107 5,27 811 10,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 799 12,86 375 19,05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 026 -7,80 243 -3,20
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 36 954 3,07 2 888 8,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13 700 8,73 1 100 14,24
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 3 290 331 -1,46 264 148 3,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 471 -1,22 1 804 3,74
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 414 -3,43 14 965 1,45
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 1 590 778 -2,05 127 708 2,90
2025-07-29 NP EBI - Longview Advantage ETF 5 216 4 820,75 408 5 714,29
2025-09-24 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 35 183 -2,31 2 806 -1,02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 159 716
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 404 -11,38 272 -10,26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 739 -9,22 942 -4,66
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 2 101 028 -3,02 168 671 1,88
2025-07-28 NP VSTIX - Stock Index Fund 17 235 -5,88 1 347 -0,88
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 160 0,00 13 9,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 251 1,00 823 6,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 208 292,45 17 300,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 965 -13,58 238 -9,16
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 820 -0,21 3 814 1,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 491 -7,10 351 -2,23
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 587 -71,39 46 -70,51
2025-07-24 NP FBKFX - Fidelity Balanced 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 13 756 10,83 1 075 16,85
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 1,17 152 6,29
2025-09-26 NP USMIX - Extended Market Index Fund 15 829 -1,02 1 263 0,32
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 123 -1,94 162 -3,57
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 162 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 828 0,85 66 6,45
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 457 117
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 923 10,84 154 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 050 0,00 245 4,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 980 0,00 1 035 1,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 952 6,49 76 11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29 500 -10,33 2 368 -5,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -2,63 6 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 961 75
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6 930 -6,15 556 -1,42
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 800 -67,52 303 -69,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 681 -11,02 215 -6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 308 -15,14 1 229 -10,89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174 052 5,08 13 602 10,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 248 -5,34 20 -5,00
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 58 415 4 659
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 793 -4,32 218 0,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 929 0,00 75 5,71
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 219 0,11 475 -1,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0,00 17 0,00
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 22 887 140,46 1 837 152,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 027 -5,97 862 -1,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 535 -21,03 364 -16,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 990 -32,79 320 -29,36
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 894 0,00 311 1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 721 0,00 540 5,07
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2 645 -35,01 207 -31,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 611 0,00 687 1,33
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 700 0,00 136 1,50
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 542 1,69 277 6,98
2025-08-28 NP QCSTRX - Stock Account Class R1 63 579 -11,06 5 104 -6,57
2025-07-28 NP SSO - ProShares Ultra S&P500 11 987 -5,55 937 -0,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18 821 -146,58 -1 511 -148,91
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 368 -7,03 7 527 -5,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 842 88,31 1 583 90,83
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 4 314 994 2,31 346 408 7,48
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 75 785 5,63 5 966 9,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 959 134,03 960 146,15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 749 0,00 762 5,26
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 88 269 -6,95 7 086 -2,25
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 824 361 0,15 66 180 5,21
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 5 515 -3,60 443 1,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 430 275
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 136 0,00 245 5,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 612 -7,83 49 -2,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 196 65,78 335 67,84
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 278 0,00 102 1,00
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 17 834 1,46 1 404 4,86
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 1,44 11 10,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 435 2,11 35 6,25
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 42,86 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 991 0,00 717 1,41
2025-08-26 NP Profunds - Profund Vp Consumer Goods 863 -12,74 69 -8,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 442 -5,15 35 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 508 -14,56 121 -9,70
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 679 -2,65 295 2,43
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 183 061 11,19 14 696 16,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14 952 -0,55 1 200 4,53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 432 240,14 276 257,14
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 483 0,26 266 -1,48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 65 309 23,50 5 243 29,75
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 296 2,61 104 8,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 29 -6,45 2 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12 235 4,39 963 7,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 0,00 6 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19 687 -20,42 1 580 -16,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 914 5,97 876 11,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 080 0,00 1 773 5,04
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 046 35,67 84 43,10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 520 -7,20 978 -2,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47 200 0,64 3 789 5,72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 031 -8,80 159 -4,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 26 559 -6,75 2 091 -3,60
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 999 22,73 80 23,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 665 0,00 134 4,72
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 9 197 0,62 719 5,90
2025-07-28 NP VCGAX - Growth & Income Fund 3 412 -27,82 267 -24,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 279 -2,97 4 197 1,92
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 298 000 11,61 22 109 -7,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 103 -17,19 89 -12,87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40 367 101,90 3 241 112,18
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 13 695 4,74 1 070 10,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 781 -9,08 61 -3,17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 43 467 0,92 3 490 6,02
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 28 790 -4,36 2 250 0,72
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 11 700 -79,33 939 -78,29
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3 272 054 51,12 260 979 53,12
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 32 337 12,81 2 527 18,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 758 0,00 141 5,22
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 683 19,23 15 605 25,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 657 0,00 53 4,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -245 -20
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 87 101 0,00 6 947 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 437 1,58 5 139 2,92
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3 217 0,00 258 5,31
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 330 -37,53 186 -36,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 106 -3,64 9 0,00
2025-09-26 NP FDVLX - Fidelity Value 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 623 500 -11,14 49 730 -9,97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 202 -5,21 177 -0,56
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 161 491
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 16 000 1 276
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 584 1,33 1 010 6,43
2025-09-26 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 68 920 -11,98 5 497 -10,81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 677 -1,60 54 3,85
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 516 202
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 000 -68,97 161 -74,28
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 754 15,46 2 389 21,28
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 5 707 0,00 455 1,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 810 -1,51 466 3,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 56 -78,46 4 -78,95
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 7 503 0,00 602 5,06
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 5 672 8,35 455 13,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 127 -16,96 492 -12,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 383 2,13 31 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28 248 0,00 2 268 5,05
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 91 451 -1,44 7 342 1,75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27 900 0,00 2 240 5,02
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 154 431 2,55 12 398 7,73
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 420 14,42 193 16,27
2025-08-29 NP BRUFX - Bruce Fund 80 000 0,00 6 422 5,05
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 576 89,47 45 104,55
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 902 27,72 710 29,56
2025-09-24 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 441 0,00 35 2,94
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22 600 0,00 1 814 5,04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12 500 -54,29 1 004 -51,99
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 18 366 1 465
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 649 0,00 52 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 794 -57,31 62 -54,74
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 212 613 2,24 17 069 7,41
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 25 -96,60 2 -98,25
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 13 299 1,50 1 047 4,91
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 300 11,65 1 204 15,44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 149 -7,71 90 -3,26
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8 800 0,00 688 5,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 117 -33,52
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 336 214 33,64 26 275 40,78
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 969 75,14 1 100 81,05
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 67 612 -3,53 5 284 1,62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 708 -14,74 378 -10,45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 915 -13,83 540 -9,24
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 006 -72,79 77 -73,52
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 5 896 0,39 464 3,80
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 16 0,00 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -423 -34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 272 0,00 102 5,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 135 -9,54 493 -5,02
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 288 22
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 510 -1,00 519 0,39
2025-09-26 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 34 380 4,24 2 742 5,62
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 3 815 906 2,88 306 341 8,08
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 16 435 -51,98 1 256 -52,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 -1,82 47 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 4 406 0,00 371 7,85
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 975 15,70 64 125 17,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 169 -7,65 14 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 582 0,00 6 469 5,05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 211 -5,38 17 -5,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 400 -10,53 273 -6,21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 844 -26,39 381 -23,95
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 153
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18 308 -0,34 1 470 4,70
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 9 218 10,89 704 8,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13 102 2,65 1 052 7,79
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 673 -41,45 213 -55,62
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 8 466 0,71 675 2,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 64,29 9 80,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 274 16,06 3 132 17,61
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 221 400 -15,79 17 302 -11,29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 61 781 0,00 4 960 5,04
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 41 700 0,00 3 348 5,05
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 490 1 489
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -231 -2 190,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 963 0,00 75 5,63
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 853 6 561
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 922 -86,89 153 -86,73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 176 -3,83 14 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83 571 -4,59 6 709 0,24
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -78,57 0 -100,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 539 -1,19 3 552 0,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 94 597 -0,64 7 594 4,38
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 310 798 7,36 24 951 12,79
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62 941 5 020
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 161 -6,00 638 -1,09
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 589 0,00 580 -1,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 689 0,00 55 5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 602 5,80 48 11,63
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 650 0,00 126 -1,56
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 10 152 17,26 753 -2,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -8
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 939 0,00 75 5,63
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 16,88 14 16,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 342 -7,07 27 -3,57
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 812 -4,02 65 1,56
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 050 26,56 319 18,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 032 0,00 404 4,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 113 32,94 9 50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140 820 24,11 11 232 25,74
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 462 992 3,27 37 169 8,48
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 37 170 49,32 2 905 57,31
2025-09-25 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 4 517 53,01 360 38,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -455 -0,00 -37 5,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16 243 0,00 1 304 5,00
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 527 0,00 42 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 284 0,99 424 6,27
2025-09-25 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 365 951 0,00 29 188 1,32
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 336 864 0,00 106 628 1,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 264 0,00 21 5,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23 267 1,95 1 856 3,29
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 102 12,41 164 18,84
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 599 -15,16 48 -14,55
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 31 000 -22,50 2 423 -18,37
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2 931 -43,49 224 -55,49
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 47 817 76,53 3 814 78,85
2025-09-24 NP FXG - First Trust Consumer Staples 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 148 328 -3,82 11 831 -2,55
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 981 2 072
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 031 -48,61 242 -48,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 088 -12,84 328 -8,38
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 222 483 7,02 17 861 12,43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 997 0,00 1 043 5,04
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 44 998 -1,26 3 612 3,73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 456 900 2,44 36 680 7,62
2025-07-24 NP FDFAX - Consumer Staples 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 462 893 41,99 36 175 49,58
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 118 84,68 22 103 87,11
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 21 454 42,86 1 722 50,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 503 -33,36 201 -30,31
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 35 802 179,38 2 818 189,03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 372 2,69 105 0,97
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 510 -2,47 28 435 -1,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 127 2,92 492 8,15
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 739 6,07 298 7,58
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 394 -11,46 31 -11,43
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 28 136 0,00 2 259 5,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 190 -6,34 898 -1,64
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 183 342,80 174 357,89
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 1 616 325 -0,00 129 759 5,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 353 45,23 418 53,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 368 0,00 30 3,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 630 -8,38 452 -3,84
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 196 0,78 494 2,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 952 -0,81 237 3,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 279 -6,30 103 -1,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 139 600 4,41 10 910 9,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 383 -5,90 31 -3,23
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 438 0,00 35 6,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 317 -8,12 25 -3,85
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 136 320 17,37 10 944 23,30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 486 2,70 119 4,42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24 521 0,00 1 969 5,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 315 -3,37 25 4,17
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 668 -0,69 535 4,29
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 30 884 1,07 2 479 6,17
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 155 0,20 14 626 5,55
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14 231 25,20 1 142 31,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 528 0,00 364 4,91
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 9 921 68,50 796 77,28
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 68,52 716 74,21
2025-09-24 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 8 464 18,11 675 19,68
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 128 200 -5,87 10 292 -1,12
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 602 10,65 27 087 12,11
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 986 0,00 1 913 1,32
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 671 -4,30 293 -2,99
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 795 -6,90 7 082 -5,67
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 127 571 -4,32 10 241 0,51
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 881 0,00 67 -1,47
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 232 0,00 409 5,15
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -30,77 12 -25,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 300 0,00 185 5,14
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 133 698 -0,69 10 448 4,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 743 -13,00 58 -7,94
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 3 827 17,18 284 -3,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 978 0,00 480 5,04
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33 289 -12,05 2 544 -13,59
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 24 600 0,00 1 962 1,34
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92 634 0,12 7 388 1,44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 291 -12,56 666 -8,15
2025-09-25 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 726 -7,16 58 -6,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 836 0,00 67 6,35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 451 0,00 678 5,12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 316 19,16 650 25,53
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 19 320 16,13 1 510 22,29
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2 391 -27,24 191 -26,36
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 925 0,00 2 626 1,35
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 96,25 258 62,66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -6,86 15 -6,67
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 35 208 -0,77 2 826 4,24
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23 239 -1,18 1 854 0,11
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 211 0,00 6 359 5,06
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120 286 -5,87 9 594 -4,62
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 568 2,34 46 7,14
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 9 187 6,29 718 11,86
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 168 300 59,22 13 249 64,65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 483 -6,03 39 -2,56
2025-07-28 NP CSM - ProShares Large Cap Core Plus 16 171 -22,53 1 264 -18,41
2025-09-26 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 26 632 0,00 2 124 1,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 298 -3,25 24 0,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 442 5,74 35 12,90
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14 383 -13,91 1 147 -12,78
2025-09-26 NP FFGCX - Fidelity Global Commodity 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 358 100 39,23 28 562 41,07
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 901 11,97 15 944 13,45
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 6 100,00
2025-09-26 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 845 13,27 67 15,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 078 0,00 87 4,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 375 -12,23 1 877 -7,81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 982 1,38 155 6,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 86 378 -14,43 6 934 -11,66
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 235 10,17 648 -14,74
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6 000 0,00 479 1,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 29 210 -21,35 2 345 -17,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 52 100 33,93 4 183 6,52
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 12 160 -89,59 976 -89,07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 47 131 -3,43 3 602 -5,11
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 949 9,08 2 485 14,58
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 22 959 -0,77 1 755 -2,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 600 0,00 359 5,28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 063 -10,90 83 -5,68
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 834 -1,88 27 652 3,36
2025-08-20 NP TDVFX - Towle Deep Value Fund 20 400 4,99 1 638 10,31
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 204 1,92 335 3,40
2025-09-25 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 176 791 0,00 14 101 1,32
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 4 616 -11,38 361 -6,74
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 71 378 4,17 5 578 9,74
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 249 16,24 43 940 22,45
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 267 -2,74 261 -1,52
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 033 4,39 1 837 5,82
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 1,19 7 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 042 -5,41 322 -4,17
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 160 0,00 491 1,45
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 15 000 15,38 1 204 21,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 266 -38,85 21 -38,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7 718 -39,91 620 -36,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 517 0,00 42 5,13
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 131 -3,05 4 078 -1,76
2025-09-26 NP BLPIX - Bull Profund Investor Class 90 -13,46 7 -12,50
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 710 -6,13 4 364 -4,88
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 720 -18,04 450 -15,25
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 968 -5,02 54 234 -3,76
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 68 150 0,82 5 471 5,92
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 22 003 10,00 1 766 15,58
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 600 16,23 450 22,01
2025-08-26 NP Profunds - Profund Vp Bull 117 -17,02 9 -10,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
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 332 -7,00 26 -3,85
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 182 -12,07 2 806 -10,89
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 802 0,00 3 494 1,31
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 383 1,27 40 708 2,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11 960 0,00 960 5,15
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 1 169 25,56 94 30,99
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center