US7587501039 - Regal-Beloit Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 550 total, 533 long only, 15 short only, 2 long/short - change of 1,85% MRQ
Allocazione media del portafoglio 0.4398 % - change of 2,95% MRQ
Azioni istituzionali (Long) 38.405.887 (ex 13D/G) - change of -0,93MM shares -2,36% MRQ
Valore istituzionale (Long) $ 5.173.793 USD ($1000)
Proprietà istituzionale e azionisti

Regal-Beloit Corp. (US:US7587501039) ha 550 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 38,529,545 azioni. I maggiori azionisti includono ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DHLAX - Diamond Hill Large Cap Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, and SMCWX - SMALLCAP WORLD FUND INC Class A .

(Regal-Beloit Corp. (US7587501039) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US7587501039 / Regal-Beloit Corp. Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 11.978 -21,53 1.268 -47,69
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 17.816 0,56 1.886 -32,97
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.094 -4,37 1.598 -36,25
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 19.040 4,49 2.168 -23,32
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 946 37,90 137 75,64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.008 -21,83 581 -0,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.475 2,26 1.084 30,17
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.932 29,89 860 65,51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.358 -4,95 448 -1,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116.133 867,61 12.292 545,20
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 51.527 41,01 7.469 79,54
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13.091 3,58 1.747 6,79
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 6.474 18,72 864 22,41
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 116.184 0,00 12.297 -33,32
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43.909 0,07 6.365 27,43
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 -51,03 67 -50,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 174.600 8,13 23.299 11,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12,50 74 -41,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 279 -96,09 40 -95,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6.671 0,00 759 -26,60
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 3.002 11,68 318 -25,59
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.945 -2,06 3.761 24,67
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 15.399 15,10 1.630 -23,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23.416 -30,55 3.125 -28,38
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 4.059 134,35 430 56,57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 40.485 3,99 4.609 -23,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 465 -38,98 62 -52,67
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 47.879 0,00 6.389 3,12
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.400 -30,20 5.098 -47,71
2025-08-25 NP REDWX - Aspiration Redwood Fund 10.867 0,00 1.575 27,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9,09 3 -33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.493 6,92 506 36,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44.560 2.625,38 4.716 1.720,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.553 -10,02 225 14,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12.041 -1,86 1.745 25,00
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 7.151 2,86 1.037 30,97
2025-06-26 NP USMIX - Extended Market Index Fund 7.935 -2,19 840 -34,81
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 112.114 0,76 11.866 -32,81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 873 8,31 127 38,46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28.933 -1,90 4.194 24,93
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 446.671 -40,97 50.853 -56,68
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20.121 -1,50 2.917 25,42
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 616.754 4,63 82.300 7,90
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 371.733 41,71 39.344 -5,51
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 32.288 3,78 3.417 -30,80
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2.575 293
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 14.395 2,19 1.524 -31,86
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.364 462
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 507 -74,60 54 -83,23
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11.516 0,00 1.311 -26,60
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 40.585 1,61 5.883 29,38
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 1.704 9,23 227 12,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.852 0,74 993 28,29
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 36.400 13,75 5.778 8,41
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 79.600 32,67 11.539 68,91
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.034.410 -5,42 149.948 20,42
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 11.761 -11,46 1.569 -8,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 20.882 -41,44 2.210 -60,95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 35.304 627,02 3.737 550,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 950 0,00 138 26,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -137 -20
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 229.657 1,89 33.291 29,74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.755 0,00 979 27,31
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 475 12,03 69 41,67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 43.638 6.326
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
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 9 -93,57 1 -93,33
2025-03-31 NP FLCSX - Fidelity Large Cap 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 72.275 0,00 11.472 -4,69
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 780 0,00 124 -4,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.971 0,00 1.300 27,33
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 37.749 0,13 5.037 3,26
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 10.168 6,22 1.357 9,53
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 30.182 12,75 3.194 -24,83
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.200 140,00 174 158,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.276 0,00 304 3,06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32.108 -1,34 3.398 -34,21
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 12.824 -32,20 1.357 -54,80
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 272.291 28.819
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19.710 -29,96 2.857 -10,80
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16.171 7,30 2.344 36,68
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 361.791 0,47 48.277 3,61
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12.859 -4,19 1.361 -36,15
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 1.429 0,63 191 3,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2.738 17,51 397 49,43
2025-08-26 NP MFRFX - MFS Research Fund A 277.778 -4,82 40.267 21,19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -15,38 1 -50,00
2025-06-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.033 -9,28 295 15,29
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 67.339 1,92 9.761 29,77
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.721 56,28 424 14,63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -7,69 3 -50,00
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.543 224
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13.098 12,14 1.899 42,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.527 80,11 -1.091 129,68
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 19.735 2,03 2.089 -31,99
2025-07-29 NP EBI - Longview Advantage ETF 75 0,00 10 11,11
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 264.836 0,00 38.391 27,33
2025-07-29 NP PTL - Inspire 500 ETF 1.631 19,57 218 23,30
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22.745 34,77 3.297 71,63
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84.750 -2,16 12.285 24,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.759 -34,20 980 -16,25
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2.166 2.280,22 247 3.414,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 98 -80,48 14 -75,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -34,78 50 -32,43
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11.197 0,00 1.623 27,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.103 2,80 160 30,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.486 215
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 6.271 -5,44 664 -36,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.627 -24,64 236 -4,08
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 82.104 3,87 9.348 -23,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.562 0,00 906 -33,33
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2.690 -4,78 285 -36,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 82 -59,61 9 -70,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57.279 -24,74 8.303 -4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.493 -28,60 216 -9,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.287 0,18 305 3,39
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 3.473 -4,14 503 22,09
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.465 329
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 -93,77 14 -95,98
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 -22,22 101 -16,53
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99.790 1,11 14.466 28,75
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 367 0,00 53 29,27
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 291 142,50 42 223,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71.441 -1,17 10.356 25,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 363 411,27
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.194.000 -25,38 173.082 -4,98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.400 200,00 348 221,30
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31.181 -21,07 4.520 0,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23.338 -20,20 3.383 1,62
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 2.133.795 2,00 309.315 29,88
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 31.593 8,86 4.088 -18,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.729 9,23 541 39,18
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24.111 3.495
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.379 -54,91 146 -70,10
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 137.313 0,00 15.633 -26,61
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 475.400 0,00 50.316 -33,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.651 0,00 598 -33,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 72.038 -5,25 9.613 -2,30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -56,05 33 -71,17
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 69.600 0,00 10.089 27,34
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 76.402 2,40 11.075 30,39
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27.569 -1,47 2.918 -34,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.173 6,18 1.183 -29,22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10.020 61,93 -1.452 273,26
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 2.160.488 0,05 313.184 27,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 30.300 -25,00 4.392 -4,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 34.994 -8,62 5.073 16,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 479 -12,43 69 11,29
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.225 -55,66 139 -67,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 908 0,00 96 -33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8.925 -5,05 1.294 20,84
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.000 -30,54 49.106 -28,37
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 53.600 34,67 7.770 71,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 222 -93,83 32 -92,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.538 7,12 1.406 10,45
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 7.734 -2,95 1.121 23,59
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 117.764 0,00 12.464 -33,32
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 203 3,05 21 -32,26
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 41.905 -16,20 4.435 -44,12
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98.436 1,04 14.269 28,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 2.425 -97,38 352 -96,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.095 2,47 884 30,43
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 49.276 -0,23 5.215 -33,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27.608 1,31 4.002 29,01
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 3.765 -32,91 546 -14,58
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 12.954 1,73 1.878 29,54
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100,00 0 -100,00
2025-06-26 NP FFEIX - Nuveen Dividend 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 275.134 14,85 29.120 -23,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.406 -16,80 204 5,73
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 14.600 1.948
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.536 -1,32 268 -34,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 727 0,00 106 28,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.822 510
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 11.478 1,54 1.215 -32,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17.781 97,44 2.578 151,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.258 0,00 980 -33,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.601 62,25 -2.406 106,70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 872.192 3,80 126.433 32,17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17,65 32 -22,50
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 21.589 0,00 2.285 -33,33
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 30.238 1,52 3.200 -32,30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.570 2.211
2025-08-29 NP Gabelli Equity Trust Inc 6.688 0,00 969 27,33
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 21.045 -13,91 3.051 9,59
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 98.503 5,90 13.144 9,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31.660 0,77 4.589 28,29
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 1.295 -14,80 137 -43,15
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 369.419 -0,91 53.551 26,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 258.611 0,48 37.488 27,93
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 152.994 3,80 22.178 32,17
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7.056 -2,29 942 0,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.301 25,81 -2.508 60,19
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 224.258 1.685,07 23.735 1.090,32
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 293.717 -40,93 31.087 -60,61
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5.312 11,83 770 42,59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 73 -87,10 10 -87,67
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 -82,14 3 -90,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.960 38,39 2.007 -7,73
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 1.036.938 -3,24 150.315 23,20
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 2.870 1,92 304 -32,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.071 0,00 880 27,35
2025-07-23 NP THPMX - Thompson MidCap Fund 3.450 0,00 460 3,14
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2.300 0,00 243 -33,42
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 67.100 38,44 7.639 1,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.830 0,63 1.570 28,08
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19.000 -5,00 2.754 20,95
2025-07-24 NP FCYIX - Industrials 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 40.970 -4,21 5.467 -1,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 961 -64,51 139 -66,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 39.925 -13,16 5.788 10,57
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 15.207 20,01 1.610 -19,99
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29.623 -34,62 3.135 -56,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 299.439 39,34 31.693 -7,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152.126 9,18 22.052 39,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13.800 -2,13 2.000 24,61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.286 0,01 4.052 -33,31
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398.481 34,14 45.367 -1,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63.216 -3,30 9.164 23,13
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.221 -5,92 4.381 19,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.889 0,00 729 -33,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -55,62 33 -43,10
2025-08-28 NP QCSTRX - Stock Account Class R1 473.940 2,11 68.702 30,01
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7.090 -1,47 750 -34,33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74.130 -1,42 10.746 25,51
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 122.874 0,79 16.396 3,94
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 3.137 -82,10 332 -88,07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20.980 -3,84 2.221 -35,89
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 84.717 12.281
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.400 7,69 203 36,49
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 5.546 1,11 631 -25,76
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.715 0,00 4.875 -4,69
2025-07-29 NP BLES - Inspire Global Hope ETF 2.557 29,67 341 33,73
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.244 -15,37 470 7,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.208 107,92 175 165,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63.700 0,00 9.234 27,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.719 -0,94 1.770 -33,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 32.674 4,12 3.720 -23,60
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 33.748 0,00 4.892 27,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.111 51,57 148 57,45
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -813 -93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 50 25,64
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 404 -46,28 64 -48,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 29.142 2,07 4.224 29,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -88 -13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.833 -4,71 411 21,30
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 35.985 7,51 4.802 10,85
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.892 0,00 12.795 -33,32
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30.967 424,24 4.915 400,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 859 0,00 115 2,70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.044 0,00 322 -33,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.201 -55,09 127 -70,05
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 3.969 -2,12 575 24,73
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17.825 0,00 2.584 27,30
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 199.925 21.160
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 3.801 -2,41 551 24,15
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 8.241 0,00 1.195 27,29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44.099 -4,09 6.393 22,12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 25.326 0,00 3.671 27,33
2025-08-26 NP TLSTX - Stock Index Fund 1.033 0,00 150 27,35
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 870 0,00 99 -26,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.271 -0,94 184 26,03
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30.155 4.371
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 749 -46,00 109 -31,21
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.276 185
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 1.623.882 -1,79 235.398 25,04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.469 -155
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 42.304 22,89 4.816 -9,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.185 2,05 607 30,04
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 180.500 -0,28 19.104 -33,51
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.143 -24,05 121 -49,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.863 -0,43 197 -33,45
2025-05-28 NP JAVA - JPMorgan Active Value ETF 95.870 35,04 10.915 -0,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 350 -89,60 51 -91,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10.856 -0,90 1.574 26,14
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 175.495 2,59 23.418 5,79
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 94.867 8,07 12.659 11,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41.004 -5,64 5.944 20,13
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 4.496 0,00 476 -33,38
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170.905 29,36 24.774 64,71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 17,24 11 -23,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.880 -1,16 1.867 25,89
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.136 0,00 2.179 -26,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -152 -22
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 10.672 42,12 1.547 81,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.901 -17,74 276 4,56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -16,67 8 0,00
2025-06-27 NP TWHIX - Heritage 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 177.779 -55,13 18.816 -70,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 526 -26,84 56 -51,75
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.476 -7,77 791 -38,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30.000 -4,49 4.349 21,62
2025-03-31 NP DAACX - Diversified Equity Fund 350 0,00 56 -5,17
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56.435 0,80 7.531 3,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32.453 19,65 3.435 -20,23
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175.000 -31,37 25.368 -12,62
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1.292 4,28 172 7,50
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.262 114,26 144 57,14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.621 45,58 960 85,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.231 -33,02 236 -55,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.584 4,55 168 -30,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -79 -11
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 15.343 4,50 2.224 33,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 65.368 0,00 9.476 27,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32.418 0,00 3.691 -26,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.568 0,00 1.119 -33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 7.987 15,87 1.066 19,53
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 17.859 0,00 1.890 -33,31
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 192.435 0,00 20.367 -33,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.222 0,00 467 27,60
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13.110 0,45 1.900 27,95
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.000 22,68 34.927 -18,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 996 144
2025-08-05 13F Simplex Trading, Llc Call 1.100 -52,17 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3.850 -7,23 407 -38,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 21.200 -26,13 3.073 -5,94
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 104.306 -2,61 11.040 -35,06
2025-08-05 13F Simplex Trading, Llc Put 200 -66,67 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.511 -1,68 335 1,52
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 5.090 137,41 539 58,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.730 -90,60 183 -93,73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23,98 26 -19,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.378 -3,06 317 0,00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 78.461 0,00 12.454 -4,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -69,05 2 -75,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 91.371 34,33 10.403 -1,42
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 247.039 16,40 32.965 20,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 -66,85 13 -79,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15.938 -5,60 2.310 20,19
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11.777 -8,61 1.707 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55.576 -0,57 8.056 26,61
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9.700 2,11 1.294 5,29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22.125 -31,50 3.207 -12,78
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15.289 -1,41 2.216 25,55
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.949 0,00 630 -33,37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 152 0,00 16 -33,33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3.401 0,00 493 27,39
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 5.142 -1,23 686 1,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8.002 -11,35 1.160 12,85
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.620 4,32 1.124 -30,40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791.511 -16,00 114.737 6,95
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8.911 -38,34 1.292 -50,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.395 -11,30 782 13,01
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 53.385 0,84 7.739 28,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26.051 20,14 3.476 23,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89.073 37,18 11.886 41,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 919 -93,37 133 -91,57
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 15.385 -14,62 1.628 -43,08
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 25.620 27,40 2.917 -6,51
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 902 138,62 95 61,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 474 0,00 63 3,28
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 131.600 49,55 13.929 -0,29
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 77,21 55 19,57
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 224.653 22,48 29.978 26,31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35.715 157,93 3.780 69,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16.057 -6,53 2.328 19,03
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 124.800 -9,89 16.653 -7,08
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 1.060 -97,92 112 -98,62
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.182 -2,39 461 24,26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 154.054 9,04 16.305 -27,29
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 5.615 21,41 814 54,56
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 400.753 -5,20 53.476 -2,24
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 15.875 1,89 1.680 -32,07
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 17.219 -0,77 2.496 26,38
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55.000 120,00 7.973 180,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384.500 33,28 55.737 69,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28.451 0,00 3.011 -33,33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 7
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 14,55 7 -25,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.080 591
2025-07-29 NP VINAX - Vanguard Industrials 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 68.877 -5,55 9.191 -2,61
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 2.145 3,12 227 -31,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.098 0,00 159 27,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 289 5,86 31 -30,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 998 -7,76 133 -5,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 110,06 45 120,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 12.788 3,48 1.456 -24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 92.600 2,77 13.423 30,87
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3.074 8,16 325 -27,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.961 10,12 429 40,20
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 48.849 2,15 6.518 5,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 15.320 -39,74 2.044 -53,12
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 866 98,62 126 155,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.253 -50,63 5.319 -67,08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.512 -7,52 219 17,74
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 177 -5,85 26 19,05
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 59.100 -26,03 8.567 -5,82
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 26.606 151,50 3.857 220,27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4.521 -4,28 655 21,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.820 20,80 699 53,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -15,34 20 11,11
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 61.900 0,00 6.551 -33,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -300 27,23
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3.078 -398
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2.350 0,00 341 27,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 494 0,00 72 26,79
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 1.025.885 0,65 148.712 28,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64.580 6.835
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.861 -8,86 415 15,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3.081 -0,74 447 26,35
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73.776 -27,72 7.808 -51,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.033 -2,98 744 -35,30
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5.006 0,00 726 27,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11.401 -3,51 1.653 22,83
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.336 82,22 11.890 21,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.636 0,00 914 -33,28
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.613 31,04 379 66,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48.721 149,89 -7.063 218,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.963 11,76 574 42,43
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 1.896 -1,25 201 -34,21
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 363.509 1,16 57.700 -3,58
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 9.181 9,61 972 -26,94
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 11.850 0,00 1.254 -33,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45.263 15,13 4.791 -23,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 877 -92,83 127 -90,88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 15,52 14 -22,22
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 4.490 -0,04 475 -33,38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 143 8,33 15 -25,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 8,22 8 -27,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3.698 -43,33 536 -54,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.619 0,59 2.264 28,13
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 97.083 -5,78 14.073 19,97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29.039 3,36 4.209 31,61
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 4.899 1,62 654 4,82
2025-08-26 NP MSFRX - MFS Total Return Fund A 264.188 -1,03 38.297 26,01
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 289.000 41.893
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 2.534 39,85 338 44,44
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13.118 15,92 1.493 -14,93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38.189 13,49 4.042 -24,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -462 -0,00 -67 26,92
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 33.450 0,69 4.464 3,84
2025-08-22 NP PFSLX - Paradigm Select Fund 12.200 0,00 1.769 27,38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -12,50 1 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 11.100 1.436
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13.179 -3,70 1.910 22,59
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 9.009 2,49 1.202 5,72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 4,24 13 -27,78
2025-07-28 NP VCGAX - Growth & Income Fund 4.535 279,18 605 292,86
2025-06-26 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 23.858 881,41 2.525 679,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 134.000 0,00 14.183 -33,32
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 2.973.475 -18,15 431.035 4,21
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 5.213 1,13 552 -32,64
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 29.276 0,71 3.333 -26,08
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130.900 -12,38 14.903 -35,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58.146 0,00 6.154 -33,32
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 11.306 4,71 1.639 33,28
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 0 -100,00 0 -100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5.543 -4,07 587 -36,10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.341 -10,27 339 14,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32.815 -2,70 4.757 23,89
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 11.063 16,60 1.171 -22,31
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 68.252 -24,55 9.894 -3,93
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215 -0,18 234 -33,52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.367 0,00 488 27,42
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 11.236 9,13 1.629 38,91
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31,20 23 -31,25
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 146.835 -11,11 21.285 13,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.068 0,00 155 27,27
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 414 1,72 44 -32,81
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54.734 -1,34 5.793 -34,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.984 -33,15 288 -14,84
2025-08-12 13F Proequities, Inc. Put 0 0
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 114.288 -1,39 16.567 25,56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 331 -11,02 48 11,90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 530 3,92 77 31,03
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 120.169 10,18 12.719 -26,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6.781 -0,96 772 -27,31
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 360 0,00 52 30,00
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 48.003 0,67 6.959 28,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.023 532
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.471 6,36 213 35,67
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008 0,00 318 -33,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.506 0,00 653 27,29
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6.200 100,00 899 114,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20.794 -0,35 3.014 26,91
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92.935 13.472
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 15,89 13 -18,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71.244 36,42 10.328 73,71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -19,85 16 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 396 0,00 57 26,67
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 20.138 -45,46 2.919 -30,55
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8.289 79,65 1.202 128,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.039 35,73 -1.600 72,97
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32.141 -3,12 3.402 -35,42
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 45.715 9,04 4.838 -27,29
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.500 -29,98 16.080 -27,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 900 -55,04 95 -70,03
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.200 127
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 227.035 8,43 24.029 -27,70
2025-04-01 NP PFM - Invesco Dividend 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 2.024 -1,36 321 -5,87
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 62.454 2.209,69 6.610 1.440,79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.942 -8,10 1.264 -38,75
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9.037 -20,08 956 -46,71
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2.485 -15,22 283 -37,89
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 58.350 2,73 8.458 30,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.630 129,61 816 192,47
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 255.427 8,12 37.027 37,66
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 19.054 7,04 2.017 -28,64
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 299.056 2,03 43.351 29,92
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2.707 0,00 392 27,27
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 111 -14,62 12 -45,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.906 0,16 1.683 -33,21
2025-08-14 13F Group One Trading, L.p. Call 1.100 266,67 159 367,65
2025-08-14 13F Group One Trading, L.p. Put 800 300,00 116 422,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 2
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.001 228
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 206.110 -2,43 29.878 24,23
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.012 0,00 437 27,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 40.100 141,48 4.244 90,31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 41 6
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.577 243,94 519 338,98
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.856 -1,21 414 25,84
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.918 -31,75 732 -54,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.692 0,00 245 27,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.340 -14,73 629 8,64
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 21.240 82,27 2.248 21,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.522 0,00 1.235 27,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.364 7,11 315 10,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 773 33,97 82 -10,99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 788 1,55 105 5,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9.100 -1,09 1.214 2,02
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.723 -37,66 1.258 -53,29
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 16.710 10,57 2.230 14,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.901 -25,02 654 -22,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 59.670 -4,34 7.962 -1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.774 -8,46 547 16,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 11.995 0,00 1.739 27,33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10.050 -0,99 1.457 26,06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11.892 278,12 1.587 290,64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -8,80 29 16,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6.171 -823
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 35.735 9,07 4.768 12,48
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 365.956 14,74 38.733 -23,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 102 -81,72 11 -88,64
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 1.739 0,40 184 -32,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.510 276,56 160 152,38
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 83.033 -12,54 11.080 -9,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.626 0,00 236 27,03
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 67.143 5,13 8.960 8,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29.194 7,39 4.232 36,70
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.160 1,60 1.181 -32,24
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.286 7,53 186 36,76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233.803 29,10 31.199 33,13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 -9,76 30 -6,45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.014 -0,71 803 2,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.394 1,39 782 29,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25.573 -3,84 3.707 22,46
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 6.249 1,49 661 -32,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 323 -93,98 47 -92,46
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 52.804 44,77 7.654 84,34
2025-06-25 NP DGRO - iShares Core Dividend 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 56.231 33,10 5.951 -11,25
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51.150 0,00 7.415 27,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.251 69,04 5.545 115,22
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 520.851 -1,50 75.503 25,41
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 23.601 92,79 3.421 145,59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83.920 -0,61 12.165 26,55
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 22.534 0,22 2.385 -33,20
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 404.858 55,09 42.850 3,41
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 8.462 0,00 896 -33,36
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 231.441 -4,17 33.550 22,01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27.469 8,92 2.907 -27,38
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