US4039491000 - HF Sinclair Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 504 total, 499 long only, 5 short only, 0 long/short - change of -1,17% MRQ
Gennemsnitlig porteføljeallokering 0.3538 % - change of 7,27% MRQ
Institutionelle aktier (lange) 81.548.906 (ex 13D/G) - change of 5,10MM shares 6,67% MRQ
Institutionel værdi (lang) $ 3.010.564 USD ($1000)
Institutionelt ejerskab og aktionærer

HF Sinclair Corp. (US:US4039491000) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,553,142 aktier. Største aktionærer omfatter COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, DVY - iShares Select Dividend ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares .

HF Sinclair Corp. (US4039491000) 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%.

US4039491000 / HF Sinclair Corp. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.439 -44,63 59 -30,59
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15.834 -32,39 476 -43,60
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 29.176 0,00 1.054 2,43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 907 -34,51 33 -33,33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 890.594 -1,08 36.586 23,59
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 40.846 0,00 1.678 24,87
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 0 -100,00 0 -100,00
2025-08-27 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 32.920 -13,41 1.352 8,16
2025-07-25 NP FILL - iShares MSCI Global Energy 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 4.968 -5,62 179 -3,24
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 581.131 19,17 17.475 -0,68
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 88.585 -25,17 2.664 -37,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 606.772 95,27 18.246 62,74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 705 0,00 25 4,17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.023 -6,32 109 -3,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.116 -49,43 46 -37,50
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 82,14 4 50,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 35.833 -14,61 1.077 -28,86
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 18 0,00 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.201 4,76 968 -12,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 272.906 -41,20 11.211 -26,54
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 253.949 -7,14 10.432 16,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.147 0,60 1.074 25,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.507 -5,16 887 -20,94
2025-06-26 NP USMIX - Extended Market Index Fund 20.652 -2,02 621 -18,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.100 1,04 127 27,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.629 7,07 645 0,47
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 116.258 20,68 3.496 0,58
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28.000 0,00 1.150 25,00
2025-03-27 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 494 0,00 18 -10,53
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 141.835 1,24 4.265 -15,63
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 763 21,30 31 55,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 159.040 32,73 4.782 10,62
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 3.700 0,00 111 -16,54
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 56,00 3 100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 35.303 64,09 1.450 105,09
2025-03-26 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 13.918 47,70 502 38,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 471 0,00 19 26,67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 21.613 5,89 650 -11,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.329 0,00 260 24,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.010 -5,89 165 17,14
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.426 -13,42 141 7,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.484 0,00 135 -16,77
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 384.900 96,21 13.906 101,01
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 17.831 29,29 732 61,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31.094 -1,19 1.277 23,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25.500 9,44 921 12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.428 -15,17 182 5,85
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 5.626 53,09 203 57,36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55.948 0,00 1.840 -6,17
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.919 -8,75 -120 13,33
2025-08-20 NP TDVFX - Towle Deep Value Fund 61.504 5,34 2.527 31,63
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.484 2,58 1.578 -14,47
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 80.738 16,67 2.655 9,44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.282 335
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 75.977 0,00 2.285 -16,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 330 -93,78 10 -95,29
2025-08-26 NP TEXN - iShares Texas Equity ETF 330 14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.047 5,13 536 31,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 18.158 -42,73 746 -28,50
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7.891 -44,39 237 -53,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.530 0,00 63 24,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.330 5,47 800 -1,11
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 5.178.897 2,67 212.749 28,28
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.442.490 -24,88 59.257 -6,14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34.577 0,00 1.137 -6,19
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 938 39
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 3.874.102 116.494
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.631 -0,11 139 -16,77
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 11.312 0,00 399 -14,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.272 -26,73 38 -38,71
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 1.447.378 0,00 43.523 -16,66
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.996 301
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.617 35,88 131 39,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 802 0,00 33 23,08
2025-03-31 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 22.094 0,00 797 -6,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66.843 1,28 2.746 26,56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.300 681
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.025 -55,38 165 -44,26
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 237.776 5,84 8.591 8,42
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15.144 -7,75 455 -23,14
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 61.000 2.506
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11.776 -15,84 484 5,00
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 7.123 12,96 214 -5,73
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 2.994 0,00 108 2,86
2025-06-25 NP FXN - First Trust Energy 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 239.038 -11,01 7.188 -25,84
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.819 -58,05 138 -60,97
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19.494 586
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17.700 727
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5.590 -9,37 230 13,37
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 72 2,86 3 0,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 257.500 13,24 7.743 -5,62
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 12.466 -1,01 450 1,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -204 -191,48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.100 -17,86 210 2,45
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.029 2.466
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 474 -9,02 19 11,76
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 67.266 0,00 2.023 -16,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.178 0,00 43 2,44
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41.237 6,33 1.356 -0,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.371 26,45 71 5,97
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 11.040 454
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 275.908 -1,46 11.334 23,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.636 1,80 601 27,33
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 98.517 -4,90 2.962 -20,74
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2.420 -25,19 80 -30,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 76.429 0,75 3.140 25,86
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 721 -87,03 24 -92,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.633 2,73 272 -5,23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15.183 0,00 624 24,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 408.576 6,60 12.286 -11,16
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 237.110 8.567
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 6.787 1,89 204 -15,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24.867 -15,74 1.022 5,26
2025-08-28 NP SMMD - iShares Russell 2500 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 37.353 8,69 1.534 35,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65.211 -22,56 2.679 -3,25
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 741 -27,07 27 -33,33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 24.347 -16,22 732 -30,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.705 -3,66 275 -28,76
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.600 1,08 3.296 -15,77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 9,38 21 -8,70
2025-04-23 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 6.009 0,00 212 -13,88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.290 25,68 191 29,05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13.000 0,00 459 -13,91
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 70.884 13,66 2.131 -5,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 295 0,00 12 33,33
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28.650 18,00 1.177 47,37
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.681 8,32 274 35,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.274 50,89 227 54,79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24.038 8,57 867 -23,88
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 423.028 2,33 15.284 4,83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 12.137 499
2025-07-28 NP VMIDX - Mid Cap Index Fund 144.093 -4,34 5.206 -2,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.518 0,00 707 -16,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35.080 0,54 1.441 25,63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 59.738 18,20 2.454 47,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.002 131,94 41 192,86
2025-07-24 NP FSMAX - Fidelity Extended 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 870.130 0,06 31.438 2,50
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 47.842 2,26 1.439 -14,76
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.300 136
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.833 67,30 322 109,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.726 0,00 207 2,49
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 83.035 3,42 3.411 29,25
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.845 4,75 100 -9,91
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17.468 0,65 630 -5,97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23.000 0,00 831 2,34
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 61.111 0,00 1.838 -16,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.578 6,33 147 32,73
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 92.915 0,16 3.357 2,63
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19.000 0,00 781 25,00
2025-08-28 NP BBR ALO Fund, LLC 174.656 -29,30 7.175 -11,67
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 337.290 -8,47 10.142 -23,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49.973 -0,83 2.053 23,91
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 746.588 45,00 22.450 20,84
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9.760 -24,98 401 -6,32
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 10.934 0,00 329 -16,75
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 182 -52,97 7 -57,14
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 163.415 138,35 6.713 197,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44.826 0,00 1.841 24,98
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 2.171 -20,94 89 -1,11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.196 0,88 501 26,20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.184 0,15 187 2,75
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2.926 -55,17 106 -58,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 96.343 75,90 3.958 119,83
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59.040 10,23 1.941 3,41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80.596 -1,37 2.424 -17,81
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 755 -86,52 27 -87,50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 50.300 -11,60 2.066 10,48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6.220 0,00 187 -16,52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18.453 0,00 607 -6,19
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51.400 -24,52 2.112 -5,72
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81.700 0,00 2.457 -16,66
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.391 25,14 162 4,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12.000 0,00 434 2,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70.327 -33,91 2.889 -17,41
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.146 11,80 47 42,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 -40,66 14 -50,00
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 34.540 -1,26 1.039 -17,75
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 15.197 624
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.364 11,03 194 13,53
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 59.345 -9,18 1.785 -24,31
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 982 332,60 35 337,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 185.973 17,32 7.640 46,57
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 105.159 32,70 3.794 24,03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9.191 2,00 378 27,36
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.136 -21,47 88 -2,25
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.154 -0,45 235 -6,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 135.898 -10,01 5.583 12,43
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 43.532 15,41 1.573 18,20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68.548 0,00 2.061 -16,66
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 17.185 32,50 621 35,67
2025-07-29 NP VENAX - Vanguard Energy 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 785.025 -6,63 28.363 -4,35
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.158 0,00 95 -16,81
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 697.159 30,80 28.639 63,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.792 47,02 84 22,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.228 -86,08 44 -85,85
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.653 2.264
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 24.300 0,00 998 25,06
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 295.498 0,35 10.676 2,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.394 -0,17 4.001 24,73
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.927 0,00 120 25,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 -26,75 21 -25,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.784 7,17 124 0,81
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 500,00 3
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 28.529 1.172
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.799 -30,58 197 -13,22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.187 213
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 961 0,00 39 25,81
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 319.885 -16,07 13.141 4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 134.208 -0,57 5.513 24,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 324 13
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129.755 2,52 5.330 28,09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 76 2,70 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38.651 -6,91 1.588 16,26
2025-08-26 NP TLSTX - Stock Index Fund 2.393 0,00 98 25,64
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 47.854 -7,75 1.966 15,25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5.487 -7,39 198 -4,81
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6.900 283
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 178.907 2,49 7.349 28,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.067 -20,49 208 -0,48
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 42.556 -0,77 1.748 23,97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.770 2,92 113 -14,39
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 32.702 30,70 1.343 63,38
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 4.921 2,16 148 -15,03
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R 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 130.800 -16,21 4.719 -21,70
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 79.453 15,33 3.264 44,06
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 24.192 5,77 874 8,44
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 697.750 8,66 22.942 1,93
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.818 -90,44 85 -92,10
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 178.722 -1,92 7.342 22,53
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 26.014 0,00 1.069 24,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.456 6,77 347 33,46
2025-08-27 NP VEXMX - Vanguard Extended 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 2.475.930 0,82 101.711 25,96
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.964 4.723
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 333 -15,48 14 8,33
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 83.011 8,74 2.999 11,40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.983 -3,99 811 -20,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.189 2,11 131 28,43
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 31.190 3,45 938 -13,80
2025-07-28 NP MVV - ProShares Ultra MidCap400 6.067 -1,61 219 0,92
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 435.717 89,35 13.102 57,82
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 33.096 -65,80 995 -71,50
2025-04-23 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 50.775 31,24 1.791 13,08
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6.409.124 -18,95 231.241 -43,18
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 29.442 0,00 1.064 2,41
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 739.933 -41,61 30.396 -27,05
2025-06-25 NP FENY - Fidelity MSCI Energy 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 130.843 -3,03 3.934 -19,19
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 995 0,00 41 25,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43.942 -5,14 1.805 18,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 114.600 -27,47 4.708 -9,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.343 -8,73 85 -6,67
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 22.563 1,61 815 4,09
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16.521 -2,17 497 -18,56
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.996 0,00 205 25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 189.771 -0,57 7.796 24,22
2025-03-28 NP AMZA - InfraCap MLP ETF 831 0,97 30 -6,45
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.900 22,31 21.686 52,82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66.575 -1,47 2.002 -17,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -78,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 406 -92,51 17 -91,01
2025-03-28 NP PXE - Invesco Dynamic Energy Exploration & Production 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 66.880 -0,82 2.413 -7,30
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 10.187 -3,51 368 -1,08
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 47.947 -35,70 1.730 -54,94
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 40.000 0,00 1.203 -16,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.093 0,00 538 24,88
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 117.961 2,15 4.262 4,62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.022.000 0,00 30.732 -16,66
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40.000 0,00 1.203 -16,70
2025-08-26 NP XJH - iShares ESG Screened S&P 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 17.263 1,35 709 26,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.226 -90,91 50 -88,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23.686 0,00 973 25,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.403 6,57 263 -21,02
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 7.340 3,98 302 29,74
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20.665 849
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36.689 -40,94 1.507 -26,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.896 0,00 207 -16,53
2025-03-27 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 493 31,47 18 21,43
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 110.196 -4,89 4.527 18,82
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63.503 2.088
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10.466 -47,56 430 -34,60
2025-03-26 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 302.830 8,83 10.926 1,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.038 -45,16 84 -59,71
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.900 78
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.964 -3,36 1.477 20,77
2025-05-23 NP GVLU - Gotham 1000 Value ETF 8.927 -58,72 294 -61,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241 74,79 37 48,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 932 3,10 38 31,03
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 26.862 0,00 808 -16,72
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 92.448 42,23 2.780 18,51
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 159.872 2,38 5.776 4,88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99.992 0,19 3.007 -16,50
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4.643 5,71 140 -12,03
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 143.850 -8,19 5.909 14,72
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.161 0,00 130 25,24
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 229.985 8,37 8.309 11,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16.961 -1,14 697 23,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.124 -23,21 128 -3,76
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4.381 -4,32 180 19,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 2
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 20.211 -5,51 608 -21,27
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.374 10,19 194 12,79
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.331 -1,14 1.275 -7,61
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 2.503.466 -3,33 102.842 20,78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136.282 0,80 4.924 3,25
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.571.015 7,15 165.151 9,76
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14.145 46,85 425 22,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.869 35,27 86 13,16
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.832 60
2025-08-26 NP IJH - iShares Core S&P 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 5.215.945 0,03 214.271 24,97
2025-07-29 NP PTL - Inspire 500 ETF 4.842 17,35 175 20,00
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 44.056 -7,18 1.325 -22,66
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 722.019 2,01 29.661 27,45
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 73.000 2.400
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10.384 427
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.823 -5,10 75 17,46
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 10,00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 150.300 -27,57 6.174 -9,50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72.959 -5,94 2.997 17,53
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7.817 -3,06 257 -8,87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31.396 0,00 1.290 24,90
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.910 0,00 173 -13,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60.550 122,82 1.821 85,71
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 4.533 -1,22 164 -7,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.618 -34,71 66 -51,82
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 362 0,00 15 27,27
2025-07-30 NP BIGTX - The Texas Fund Class I 2.143 0,00 77 -11,49
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 98.168 0,00 4.033 24,95
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250.000 25,00 7.518 4,17
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.683 1,69 55 -5,17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8.386 61,99 344 102,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37.707 0,56 1.549 25,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23.688 973
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.740 0,00 52 -16,13
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 323.686 13.297
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.267.166 38.104
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.843 76
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 207.494 -4,28 6.239 -20,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12.509 -10,42 514 11,76
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.300 19,59 16.075 49,41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16.712 604
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27.563 0,00 1.132 24,94
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 243.680 10.010
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 696 -53,94 29 -42,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.519 114,18 106 77,97
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52.100 0,00 1.882 2,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 0,99 4 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5.328 -82,90 219 -78,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32.217 0,00 969 -16,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.456 -20,24 388 -0,26
2025-08-26 NP Spdr S&p Midcap 400 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 1.257.447 -1,53 51.656 23,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62.637 -2,09 2.573 22,35
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 252.762 47,71 10.383 84,55
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.722 52
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 207.106 -11,50 7.483 -9,34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.715 0,00 387 2,65
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 72.500 0,00 2.978 24,97
2025-03-31 NP FSMD - Fidelity Small-Mid 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 34.168 42,16 1.233 32,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.161 0,00 89 23,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29.057 -1,93 1.194 22,48
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 49.727 6,49 1.495 -11,22
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 156.693 63,00 6.437 103,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.157 0,00 89 25,71
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 24.966 80,55 902 85,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.292 135
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.944 0,00 80 25,40
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40.000 0,00 1.315 -6,21
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 7.806 -6,66 235 -22,26
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 15.383 -16,66 556 -14,75
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 209.854 -12,88 8.621 8,84
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 800 0,00 33 23,08
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 22.768 -9,56 935 13,06
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 13.753 0,61 497 2,90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.335 55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.447 -45,43 142 -31,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.459 -8,47 142 14,52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 45.255 128,48 1.859 185,56
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 13.753 -1,05 565 23,68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17.135 9,46 704 36,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135.573 -0,32 5.569 24,53
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 15.797 -18,54 649 1,73
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 415 -32,19 15 -33,33
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4.690 -9,04 193 13,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18.237 12,22 659 14,83
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 10.000 0,00 353 -13,94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18.640 3,79 766 29,66
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 81.094 61,52 3.331 101,88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30.046 1.086
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 29.305 -17,94 1.204 2,47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 589 24,26 18 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 89.200 0,00 3.664 24,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79.223 -2,73 3.254 21,55
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 39.707 0,00 1.435 2,43
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 994.537 35.077
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 548.079 5,04 22.515 31,24
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.919.240 -1,81 161.002 22,68
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 18.980 319,82 686 330,82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 696.101 88,52 20.932 57,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26.105 -1,44 1.072 23,22
2025-08-26 NP FTHI - First Trust BuyWrite 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 99.300 815,71 4.079 605,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13.276 0,00 545 25,00
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 28.417 2,18 1.167 27,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28.193 0,00 848 -16,72
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106.391 -4,19 4.371 19,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.304 0,00 341 24,91
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 12.077 2,65 436 5,31
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 281 25,45 10 0,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 253 13,96 10 42,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19.315 81,40 793 126,57
2025-03-31 NP DAACX - Diversified Equity Fund 928 0,00 33 -5,71
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 429.801 -0,70 15.529 1,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 61.737 -3,87 2.536 20,13
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 264 6,02 10 12,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77.072 276,44 2.318 213,96
2025-03-27 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 108.444 -4,88 3.913 -11,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.300 0,00 136 25,00
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 2.196.906 68,20 66.061 40,19
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 193.018 30,43 5.804 8,71
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 81.724 2,86 2.953 5,35
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 156 0,00 6 0,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4.325 145,46 156 151,61
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 86.655 154,39 3.127 141,39
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 80.891 -1,56 3.323 23,03
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.267 28,89 52 62,50
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 302.385 -4,99 10.925 -2,66
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.031 0,00 207 24,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 71.685 0,00 2.945 24,90
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 23.543 34,81 967 68,47
2025-04-24 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 9.255 0,96 326 -13,07
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.762 1,44 64 3,28
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.126.694 -11,52 87.365 10,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112.521 0,00 3.384 -16,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.920 -90,60 178 -92,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127.474 -3,71 3.833 -19,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1.089.532 1,16 32.762 -15,69
2025-08-27 NP LLPFX - Longleaf Partners Fund 1.241.512 -32,87 51.001 -16,13
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3.559 48,23 129 52,38
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 35.782 3,91 1.291 -2,86
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23.402 0,00 704 -16,71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 458 4,57 19 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26.971 6,14 811 -11,46
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 42.383 -12,44 1.394 -17,87
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.237 4,80 248 -12,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 531.153 0,00 19.191 2,44
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 29.834 8,59 981 1,87
2025-08-29 NP JASCX - James Small Cap Fund 8.907 0,00 366 25,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 416 -9,17 15 -6,25
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.974 -23,34 7.126 -36,12
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 588.506 -8,73 17.696 -23,93
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.759 -24,10 83 -37,40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18.010 0,00 635 -13,84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77.074 -3,45 2.318 -19,55
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77.732 299,47 3.193 399,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18.074 0,00 742 24,92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 67.418 3,21 2.770 28,97
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 98.748 0,00 2.969 -16,65
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 363.579 31,47 13.136 34,69
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.409 3,30 112 -2,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 695 3,73 21 -16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.994 0,00 123 24,49
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.968 102,04 143 78,75
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34.700 0,00 1.043 -16,63
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 25.563 16,03 769 -3,27
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 129.387 0,84 5.315 26,01
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 73.124 1,69 2.199 -15,27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25,37 3 0,00
2025-04-29 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 18.759 2,51 662 -11,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.219 461
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.067 -5,64 122 -21,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 940 0,00 34 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 662 11,82 20 -9,52
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 98.059 -23,95 2.949 -36,62
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 28.256 3,58 1.021 6,03
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 7.308 0,00 258 -14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 50.514 0,00 1.519 -16,68
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 18.252 0,00 659 -6,53
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.171 2,81 42 -2,33
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 444.867 16.073
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 331.257 -45,87 13.608 -32,37
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.686 11,81 192 40,15
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 -99,65 3 -99,79
2025-07-28 NP VCGAX - Growth & Income Fund 16.087 114,81 581 120,08
2025-07-25 NP HIDV - AB US High Dividend ETF 9.400 19,73 340 22,83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.496 -3,61 144 20,17
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 52.612 0,00 1.582 -16,65
2025-07-29 NP DIVY - Sound Equity Income ETF 18.573 -3,99 671 -1,61
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 247.741 0,00 8.951 2,44
2025-07-29 NP EBI - Longview Advantage ETF 21 61,54 1
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.029 1.913
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8.792 0,00 361 24,91
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19.500 1.306,93 704 890,14
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.258 117,17 1.531 47,83
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.986 41,25 72 44,90
2025-08-25 NP PWER - Macquarie Energy Transition ETF 7.530 93,13 309 141,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.097 0,00 184 2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.414 58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.365 -30,62 97 -48,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.762 0,00 606 24,95
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 112.900 0,00 3.395 -16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 133 -16,88 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.032 -0,77 42 23,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.473 0,00 143 24,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -5
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 190.665 -35,25 7.833 -19,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10.653 0,00 320 -16,67
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