CH1300646267 - Bunge Global SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 662 total, 652 long only, 10 short only, 0 long/short - change of -1,63% MRQ
Gennemsnitlig porteføljeallokering 0.2830 % - change of 6,57% MRQ
Institutionelle aktier (lange) 65.763.202 (ex 13D/G) - change of 8,69MM shares 15,23% MRQ
Institutionel værdi (lang) $ 5.213.850 USD ($1000)
Institutionelt ejerskab og aktionærer

Bunge Global SA (CH:CH1300646267) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,915,757 aktier. Største aktionærer omfatter 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, DVY - iShares Select Dividend ETF, COWZ - Pacer US Cash Cows 100 ETF, AMECX - INCOME FUND OF AMERICA Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, and RSP - Invesco S&P 500 Equal Weight ETF .

Bunge Global SA (CH1300646267) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH1300646267 / Bunge Global SA Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 706 56
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59.853 4.712
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 92.007 20,10 7.386 26,17
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2.900.599 -32,20 220.823 -50,95
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
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13.589 0,00 1.091 5,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.784 16,71 10.059 20,68
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16.347 0,00 1.213 -17,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.437 -3,35 4.994 -0,06
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
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 124 -53,56 9 -59,09
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
2025-08-26 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
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.166 7,21 564 11,02
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
2025-08-27 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
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 18.915 0,00 1.440 -9,44
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
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.822 -15,33 227 -11,02
2025-06-26 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 701.700 16,39 55.238 20,35
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
2025-08-25 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
2025-08-26 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
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8.075 -24,36 615 -45,33
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
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 2.043 4,39 156 -5,49
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
2025-08-27 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
2025-06-26 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 5.933 -3,13 467 0,21
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
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.991 -5,55 708 -2,35
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.447 61,32 114 66,18
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
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7.550 0,00 606 5,21
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
2025-08-26 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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 493 39
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
2025-08-25 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
2025-06-26 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 8.406 132,27 662 140,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 599 -27,13 48 -22,58
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.754 24,30 5.539 12,63
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.986 0,00 1.888 3,40
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
2025-08-29 NP JAGMX - 500 Index Trust NAV 26.444 0,00 2.123 5,05
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1.449 -0,55 116 4,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 568.732 40,66 44.771 45,44
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
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.576 2,85 35.469 6,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13.035 -0,72 1.046 4,29
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.016 4,58 710 8,08
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 42.065 11,89 3.377 17,51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.922 -10,13 309 -7,23
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
2025-06-26 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 257.200 20.247
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
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.535 31,75 14.054 36,23
2025-06-26 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 29.902 21,84 2.354 25,96
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
2025-08-26 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
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.573 -6,21 832 -3,03
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
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.925 -4,56 2.592 -1,33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 27,52 11 25,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40.000 3.057
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 604 5,78 48 9,30
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 -7,77 14 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 928 22,43 73 28,57
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
2025-06-26 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 150.051 11.812
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
2025-07-30 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
2025-08-28 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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.064 11,53 1.737 15,27
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
2025-08-19 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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.826 -1,26 222 2,30
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.011 -3,86 3.150 -0,60
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 68 -6,85 5 0,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 100,51 62 110,34
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22.821 3,23 1.796 6,71
2025-07-29 NP Guggenheim Strategic Opportunities Fund 218 7,92 17 21,43
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.600 0,00 205 3,55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.000 0,00 938 5,28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 445 35
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
2025-06-25 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 2.950.900 232.295
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.032 -3,38 4.804 -0,08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.300 0,00 336 5,33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 981 -2,29 79 2,63
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.894 -12,91 307 -10,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.836 0,71 302 4,15
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 60.583 -8,84 4.735 -33,79
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.668 -55,21 584 -59,46
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.525 5,67 277 9,49
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27.087 -14,86 2.132 -11,97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6.000 0,00 472 3,51
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.966 -2,96 158 1,95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.270 -63,57 182 -61,76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.074 -4,18 3.548 -0,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 58.406 -7,45 4.689 -2,78
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.278 -73,82 101 -73,05
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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 2
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.260 -4,71 23.243 -1,48
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
2025-07-25 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.980 0,00 1.022 3,34
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
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 24.600 0,00 1.975 5,06
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.336.864 -0,13 105.238 3,27
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
2025-08-28 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
2025-08-25 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
2025-07-29 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
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1.989 -55,81 151 -60,05
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 94 1,08 7 0,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -75,00 0
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
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 86.200 0,00 6.786 3,40
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
2025-05-29 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
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.500 20,64 7.990 24,75
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.747 0,15 210 -1,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.510 2,12 276 5,75
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
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3.500 0,00 276 3,38
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
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.898 5,40 464 8,92
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
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 73,49 59 81,25
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6.299 -20,40 481 -21,79
2025-06-26 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 33.840 29,20 2.664 33,62
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
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.973 -12,51 628 -9,52
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.445 -12,16 114 -9,60
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 16,86 32 19,23
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 334 -24,77 26 -21,21
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
2025-07-28 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
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage 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 31.630 0,09 2.408 -9,34
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
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 24.600 0,00 1.937 3,42
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
2025-06-26 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 694.907 153,31 54.703 161,94
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.406 0,00 344 5,52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.280 4,05 4.588 7,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.115 12,50 166 16,08
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9.159 716
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
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.061 -37,04 2.365 -54,46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.251 1,00 823 6,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63.640 5.010
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 32.520 -48,41 2.476 -53,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 208 292,45 17 300,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.273 -31,39 179 -29,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.965 -13,58 238 -9,16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.491 -7,10 351 -2,23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.802 -4,31 3.448 -1,03
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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.165.172 90,89 170.442 97,39
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
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.123 -1,94 162 -3,57
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.977 18,10 10.200 7,01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.517 -2,49 1.851 0,82
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
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.782 2,80 745 -25,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.050 0,00 245 4,72
2025-08-27 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.681 -11,02 215 -6,52
2025-06-26 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 91.770 7.224
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.531 75,28 199 82,57
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.793 -4,32 218 0,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 555 44
2025-08-28 NP NCGFX - New Covenant Growth Fund 929 0,00 75 5,71
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 200.481 1,10 15.263 -8,40
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 814 -20,66 64 -17,95
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
2025-06-25 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 83.898 21,29 6.604 25,43
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
2025-08-27 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
2025-06-26 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 10.537 829
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.070 16,89 8.035 20,87
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.684 3,82 7.139 7,34
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.923.122 7,87 151.388 11,54
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92.519 -0,19 7.283 3,20
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16.707 36,45 1.315 41,09
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
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 47 4,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.238 20,22 491 24,30
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33.230 1,99 2.616 5,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 435 2,11 35 6,25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.219 1,79 332 5,40
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.197 0,00 330 3,45
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5.707 -86,45 449 -85,99
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.422 -6,67 1.844 -3,51
2025-08-26 NP Profunds - Profund Vp Consumer Goods 863 -12,74 69 -8,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.545 -11,72 28.776 -8,71
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
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715.890 -3,22 56.355 0,07
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.791 0,00 13.917 3,40
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
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.324 -92,92 1.928 -93,58
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
2025-06-26 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 47.920 35,18 3.772 39,81
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
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 11.851 0,00 902 -9,35
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
2025-06-25 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 18.955 1.492
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
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.016 8,41 2.835 12,10
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 298.000 11,61 22.109 -7,73
2025-03-31 NP DAACX - Diversified Equity Fund 784 0,00 60 -9,23
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112.787 -12,74 8.879 -9,78
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.700 -79,33 939 -78,29
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
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.700 0,00 134 3,10
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3.217 0,00 258 5,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 106 -3,64 9 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.202 -5,21 177 -0,56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 3
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.359 -56,04 264 -54,56
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
2025-08-28 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
2025-08-22 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
2025-06-27 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 95.378 9,97 7.508 13,72
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
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.632 27,86 2.096 32,24
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
2025-08-29 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
2025-08-27 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
2025-09-10 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
2025-06-26 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
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 268 -12,70 21 -8,70
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
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 80.880 -2,13 6.367 1,19
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
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 3
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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.125 -3,71 325 -0,61
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 288 22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -95,32
2025-06-23 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 90.895 13,99 7.155 17,87
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
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.296 22,29 6.163 26,45
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.468 -23,23 8.932 -20,62
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
2025-07-24 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
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.453 -0,23 7.435 3,16
2025-08-29 NP GATEX - Gateway Fund Class A Shares 61.781 0,00 4.960 5,04
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 418 -89,43 32 -89,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.119 0,00 88 3,53
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 963 0,00 75 5,63
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.247 -17,19 12.457 -14,37
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 176 -3,83 14 0,00
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 487 118,39 38 137,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.962 -12,79 39.672 -9,82
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
2025-08-27 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
2025-07-25 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
2025-08-25 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
2025-08-28 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
2025-08-20 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
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 41 0,00 3 0,00
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 264 0,00 21 5,00
2025-06-25 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 154.223 -3,29 12.140 0,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.669 -8,46 279 -16,96
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.102 12,41 164 18,84
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.088 -12,84 328 -8,38
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.800 0,00 1.795 3,40
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
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.652 0,00 2.964 3,38
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
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.148 -0,39 484 2,99
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
2025-08-22 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.127 2,92 492 8,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
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
2025-08-28 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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55.845 -7,50 4.396 -4,33
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
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0,00 35 3,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.630 -8,38 452 -3,84
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.960 -8,60 18.496 -5,49
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 100 0,00 8 0,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 -8,68 17 -20,00
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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24.521 0,00 1.969 5,07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.659 -20,79 1.154 -18,11
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
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.918 -5,52 24.161 -2,31
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
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -9,57 8 0,00
2025-03-27 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 20.256 -6,13 1.542 -14,90
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
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.730 165,48 294 176,42
2025-06-26 NP USMIX - Extended Market Index Fund 15.992 -6,13 1.259 -3,01
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.273 -0,97 336 2,44
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
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 128.200 -5,87 10.292 -1,12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 281 22
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
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.300 0,00 185 5,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 736 1.147,46 58 1.325,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.698 -0,69 10.448 4,62
2025-06-26 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 248.892 10,33 19.593 14,08
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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.392 -14,83 1.133 -11,98
2025-06-25 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 52.738 4.152
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 0,00 12 9,09
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33.289 -12,05 2.544 -13,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.970 -14,88 549 -12,04
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
2025-08-29 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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.286 6,14 259 9,79
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.981 -2,76 2.596 0,54
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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.955 0,00 941 3,41
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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.576 40,36 518 31,55
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
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.921 1,86 466 5,43
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 298 -3,25 24 0,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 6 100,00
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 2.416 -35,42 184 -41,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.191 0,00 395 -9,40
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
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 29.210 -21,35 2.345 -17,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.611 -4,17 678 -1,02
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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 435 34
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
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.841 2,81 302 6,34
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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.951 0,00 28.808 3,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 629 -38,99 50 -45,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.160 0,00 485 3,42
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 1,19 7 0,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 15.000 15,38 1.204 21,25
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8.340 26,82 657 18,84
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5.720 -18,04 450 -15,25
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
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30.792 15,44 2.424 19,36
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 319 -49,61 24 -56,36
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
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