PKI - Revvity Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Revvity Inc.
US ˙ NYSE ˙ US7140461093
QUESTO SIMBOLO NON E' PIU' ATTIVO

Statistiche di base
Proprietari istituzionali 540 total, 514 long only, 24 short only, 2 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1835 % - change of -18,40% MRQ
Azioni istituzionali (Long) 65.833.575 (ex 13D/G) - change of -2,98MM shares -4,33% MRQ
Valore istituzionale (Long) $ 6.326.404 USD ($1000)
Proprietà istituzionale e azionisti

Revvity Inc. (US:PKI) ha 540 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 66,534,642 azioni. I maggiori azionisti includono PRWCX - T. Rowe Price Capital Appreciation Fund, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), TRVLX - T. Rowe Price Value Fund, Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, and FXAIX - Fidelity 500 Index Fund .

(Revvity Inc. (NYSE:PKI) 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%.

PKI / Revvity Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

PKI / Revvity Inc. Historical Put/Call Ratio
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
(%)
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 391.115 11,19 35.365 -10,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.872 -7,79 568 -15,75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 271 2,65 26 -3,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.808 0,00 1.722 -8,60
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4.085 0,00 395 -8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 558 -3,46 54 -13,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.851 0,24 734 -25,73
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 47.631 10,19 4.307 -11,16
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 20.953 0,00 1.958 -25,93
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 93 -7,00 9 -20,00
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 9.442 -1,82 854 -20,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0,57 68 -8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10.921 0,00 1.056 -8,57
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.334 -16,16 218 -37,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.119 0,00 108 -8,47
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0,00 87 -19,44
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -71 -57,74
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 561 0,00 54 -8,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 31 0,00 3 -33,33
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1.147 111
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.539 632
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -5,94 9 -33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 267 -0,74 26 -10,71
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8.000 0,00 774 -8,63
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 418.287 2,20 40.457 -6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 277 -2,46 27 -13,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.724 -6,66 167 -14,87
2025-03-31 NP DAACX - Diversified Equity Fund 672 0,00 85 6,33
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 112 -6,67 11 -16,67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.403 2,62 972 -24,02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.262 -15,64 122 -22,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.570 -7,75 345 -15,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.612 -33,36 349 -39,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 508 -27,43 49 -33,78
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.477 -68,08 685 -69,74
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 13.223 0,00 1.279 -8,58
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 161 0,62 15 -17,65
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 125.749 -4,23 11.749 -29,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29.278 -2,75 2.735 -27,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -4,48 6 -14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.634 -2,85 448 -11,11
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44.244 29,41 4.962 24,96
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0,00 1
2025-08-26 NP IXJ - iShares Global Healthcare 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 65.522 0,58 6.337 -8,05
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102.319 1,76 9.896 -6,97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.254 -4,18 1.018 -22,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 225,00 50 212,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.088 -0,73 98 -19,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22.035 3,86 2.059 -23,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15.636 0,00 1.512 -8,59
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 400 8,40 39 -2,56
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 873.202 25,12 84.456 14,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.897 -16,30 764 -23,55
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12.707 0,00 1.229 -8,56
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 104.463 0,67 10.104 -7,97
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13.610 -1.316
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 338 0,00 33 -8,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.284 0,00 116 -19,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18.600 0,00 1.799 -8,59
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.776 34,28 353 2,03
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.800 0,00 2.410 -25,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 562 -10,08 54 -18,18
2025-07-28 NP RXL - ProShares Ultra Health Care 1.300 -3,92 118 -22,52
2025-07-29 NP PTL - Inspire 500 ETF 2.857 19,09 258 -4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 169 0,00 16 -5,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17.238 -27,30 1.667 -33,03
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 14.979 0,00 1.399 -25,94
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 9.757 1,51 912 -24,83
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.410 4,38 879 -22,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.347 -12,53 130 -19,75
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 5.936 -1,15 555 -26,82
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.543 2,01 1.732 -24,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.960 -16,08 6.573 -23,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 724 0,00 70 -7,89
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 2.244 8,72 203 -12,55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6.065 -28,48 567 -47,05
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 83.118 -31,45 7.766 -49,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.362 0,00 519 -8,64
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -6,73 26 -23,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.713 4,43 262 -4,38
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.995 6,16 723 -14,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 469 -83,26 45 -84,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 398 13,39 42 7,69
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 3.314 0,00 310 -25,90
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.063 1,52 2.809 -24,80
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 38.266 -15,90 3.575 -37,70
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 294 1,38 27 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 819 0,00 79 -8,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.919 -14,84 766 -22,18
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 2.885.740 -3,75 279.109 -12,01
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 38.700 4,59 3.616 -22,52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 244 -3,94 26 -10,71
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.041 -3,78 584 -12,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.285 6,99 124 -2,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 215.579 17,52 20.851 7,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22.070 6,44 2.062 -21,15
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.274 0,00 773 -25,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48 0,00 4 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 124 0,00 12 -15,38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 95.456 22,31 8.631 -1,38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.897 0,00 377 -8,74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.580 -7,21 334 -31,28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.713 4,45 1.001 -22,66
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.250 -3,39 397 -28,34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.572 -47,05 636 -70,67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 8.212 -7,27 921 -10,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 -9,33 23 -33,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 251 -8,73 23 -26,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.113 -10,89 108 -18,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 0,00 15 -6,25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 23.065 0,00 2.231 -8,61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 921 0,00 89 -8,25
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16.724 9,11 1.618 -0,25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 968 2,43 94 -6,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.393 0,00 168.331 -8,58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 -32,50 3 -50,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.187 1,89 485 -24,61
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 72.348 -71,07 9.125 -69,23
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 7.354 0,00 711 -8,61
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.212 28,48 2.099 3,55
2025-06-23 NP IYH - iShares U.S. Healthcare 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 68.688 -2,55 6.418 -27,82
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 38 26,67 5 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.782 0,00 463 -8,51
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6.547 0,00 633 -8,53
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.700 8,90 2.486 -0,44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.778 0,00 353 -26,05
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1.932 0,00 204 -5,12
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 1.200 0,00 127 -5,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 33.757 -9,16 3.265 -16,97
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 176.668 -6,49 17.087 -14,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.699 -10,89 346 -34,03
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -8,88 14 -33,33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 0,00 10 -30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27.475 0,00 2.657 -8,57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25.847 -2,84 2.500 -11,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5.745 -13,05 556 -20,60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.820 1,08 950 -7,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.242 -0,00 -314 -8,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 389 -8,25 38 -15,91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.400 8,80 398 -12,36
2025-08-26 NP Profunds - Profund Vp Bull 102 -20,93 10 -30,77
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.327 9,12 1.386 -12,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 549 5,78 53 -1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39 0,00 4 -25,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 381.531 -2,57 34.498 -21,44
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15.000 1.451
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.254 -43,24 491 -58,01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.424 0,00 2.469 -25,93
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 466 0,00 42 -19,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.690 -6,89 163 -15,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.547 -5,65 730 -13,83
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3.172 0,00 287 -19,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.205 0,00 407 -8,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 611 -84,98 59 -87,00
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 808 0,00 75 -25,74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.606 -5,93 4.635 -30,33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.738 0,00 162 -26,03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.683 -7,71 259 -15,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85 0,00 8 -30,00
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 1.592 -9,49 149 -33,03
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -10.870 -0,00 -983 -19,44
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 -29,58 5 -42,86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 87.334 -0,23 8.160 -26,10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.690 0,00 334 -19,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.996 5,84 -1.644 -3,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.134 0,00 374 -19,44
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 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 10.778 16,31 1.042 6,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.761 -24,60 632 -44,21
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -56.536 1,92 -5.468 -6,82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.885 21,38 956 11,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.698 -10,98 358 -18,68
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 87.332 0,66 8.447 -7,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.095 -5,26 493 -13,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144.725 95,93 -13.998 79,13
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 19.903 45,16 1.925 32,76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.917 17,61 173 -4,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 -11,94 6 -28,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 715 1,13 69 -6,76
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.698 0,00 25.011 -25,92
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 267.138 -12,06 25.838 -19,61
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 64.906 0,07 6.278 -8,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.223 0,00 118 -8,53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 10.678 19,56 1.033 9,32
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.109.953 0,12 107.355 -8,47
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 1.842.593 -5,16 178.216 -13,30
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.403 -2,44 813 -10,87
2025-06-25 NP FXH - First Trust Health Care 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 77.373 -4,08 7.229 -28,96
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12.376 1.156
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.200 6,81 299 -20,95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.258 -2,98 315 -11,27
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13.485 0,00 1.512 -3,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 641 0,00 62 -8,96
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12.115 1.132
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.134 -5,37 206 -13,45
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.702 -8,41 5.217 -26,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.300 0,00 319 -8,60
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.926 4,30 2.217 -4,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 856 0,00 83 -8,89
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 672 1.192,31 63 933,33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.070 0,00 200 -8,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5,34 27 -16,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.790 -6,38 270 -14,60
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.297 2,34 1.055 -24,21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -11.033 -0,00 -1.067 -8,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 475 0,00 46 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.652 0,00 1.030 -8,53
2025-06-25 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 Short -25.454 -2.378
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 860 -58,21 83 -61,75
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 82,35 6 25,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.050 0,00 295 -8,70
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.232 1,22 292 -18,44
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 835.884 6,32 80.847 -2,81
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 55,52 50 13,95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429.443 -3,06 138.256 -11,38
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 321 28,92 30 16,00
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 22.148 6,08 2.069 -21,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.905 -9,04 958 -16,84
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 32.248 45,06 3.013 7,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.625 -13,31 254 -20,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.271 26,51 413 15,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.295 15,91 569 -6,57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.345.613 -1,12 323.588 -9,61
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.236 0,00 120 -8,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.055 -4,25 367 -22,78
2025-08-26 NP PINK - Simplify Health Care ETF 14.426 -9,85 1.395 -17,60
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.075 -35,92 194 -52,70
2025-08-14 13F Group One Trading, L.p. Put 300 0,00 29 -6,45
2025-08-14 13F Group One Trading, L.p. Call 600 -88,89 58 -89,84
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.535.244 0,72 138.817 -18,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.775 31,81 945 20,54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11.300 -11,54 1.022 -28,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 130 0,00 13 -7,69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.251 -1,66 2.374 -20,72
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.480 0,50 3.408 -25,56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.019 0,00 195 -8,45
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.640 -2,51 642 -10,83
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.000 0,00 561 -25,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 -12,80 52 -20,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.443 -17,33 236 -24,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -872 -84
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.063 2,65 819 -17,27
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.659 36,10 -547 24,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10.700 0,00 1.035 -8,66
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 416.798 20,19 40.313 9,87
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 660 0,00 64 -8,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1.400 -91,08 131 -93,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.555 0,00 247 -8,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.954 0,00 286 -8,65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8.180 0,00 791 -8,55
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 0,00 33 -8,33
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.386 30,59 4.583 19,38
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 89.830 -4,86 8.393 -29,53
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12.363 0,00 1.196 -8,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13.964 1.263
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17.319 0,00 1.675 -8,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 94 -98,82 9 -99,20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.406 -5,81 2.207 -24,06
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.308 13,47 570 -8,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.091 8,40 382 -19,75
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.339 211
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.792 -0,83 173 -9,42
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20.112 -34,09 1.945 -39,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 205 0,00 20 -9,52
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38.185 14,67 3.693 4,83
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.876 -3,16 7.726 -11,47
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.894.568 -18,52 279.963 -25,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 278 -11,46 27 -21,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 76.474 -0,63 7.145 -26,40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38.343 3,99 3.709 -4,95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.047 -14,74 658 -36,85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
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 7.817 1,96 730 -24,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 182 271,43 18 240,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.100 0,00 300 -8,56
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15.572 -83,32 1.506 -84,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 939 -12,89 91 -21,05
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826.493 -5,92 79.938 -14,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5.379.727 19,97 520.327 9,68
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 3.402 0,00 308 -19,42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.629 2,76 12.731 -6,06
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 95.144 -2,01 9.202 -10,42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.764 -0,38 445 -26,20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.739 -13,14 1.423 -29,97
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.076 18,90 1.544 -4,10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.761 0,72 351 -25,32
2025-07-09 13F Byrne Asset Management LLC 2.918 12,45 52 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.259 -8,03 412 -15,95
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3.124.254 1,06 302.178 -7,61
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 146.201 2,51 14.141 -6,28
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 40.139 2,00 3.750 -24,44
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 174 -0,57 16 -21,05
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 186.860 7,39 16.896 -13,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.357 -3,17 325 -11,48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 26,19 10 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -44,00 3 -60,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 -22,97 11 -26,67
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 902 9,47 87 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.083 10,81 2.268 -10,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13.113 -4,35 1.268 -12,55
2025-08-26 NP TLSTX - Stock Index Fund 1.832 -7,57 177 -15,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -328.164 68,00 -31.740 53,59
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.281 0,62 2.557 -18,88
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.144 7,08 481 -20,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.649 -6,46 256 -14,38
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 25.875 -22,66 2.418 -42,71
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.690 -37,46 357 -42,95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75.504 16,31 7.054 -13,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 0,00 1 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19.706 -4,99 1.906 -13,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5.522 -8,92 534 -16,69
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.327 -4,83 301 -23,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -446 181,65
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 0,00 38 -26,00
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 82 127,78 9 100,00
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 2.041 -1,26 191 -26,92
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 680 0,00 61 -19,74
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 3.793.459 0,06 366.903 -8,53
2025-07-28 NP VSTIX - Stock Index Fund 15.713 -1,55 1.421 -20,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.323 -5,61 805 -13,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.109 0,00 914 -19,33
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 59.836 0,12 5.787 -8,46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 556 -71,92 54 -74,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 220.853 -1,04 21.361 -9,54
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -972 -123
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1.000 0,00 90 -19,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -289 -28
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 55.683 1,15 5.202 -25,08
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 410.545 5,79 38.357 -21,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.089 -3,39 2.620 -11,67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 49.247 -3,92 4.763 -12,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.441 -3,94 236 -11,94
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57.927 0,00 5.603 -8,58
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.313 8,79 661 -12,22
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 1.842 3,14 172 -23,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11.490 -1,27 1.111 -9,75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 158.485 -2,81 15.329 -11,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 0,00 5 -33,33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 363 0,00 35 -7,89
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.561 26,19 2.194 21,83
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 71.407 -2,51 6.906 -10,88
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.262 -8,56 678 -32,27
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260.203 -2,92 117.741 -28,09
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 4.100 0,00 383 -25,92
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 225.843 0,83 20.421 -18,71
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 2.578 0,39 241 -25,70
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.226 -0,99 505 -9,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.090 -12,59 202 -19,84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -90 -0,00 -9 -11,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17.479 -21,89 1.580 -37,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.194 -7,07 205 -31,31
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7.578 -6,48 733 -14,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.442 2,00 2.003 -24,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.759 -9,52 170 -17,07
2025-07-28 NP SSO - ProShares Ultra S&P500 10.914 -1,78 987 -20,87
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 10.362 0,45 1.096 -4,78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.303 66,76 223 52,05
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 57.923 0,00 5.412 -25,93
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 158.373 2,81 15.318 -6,01
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.573 -55,55 829 -59,36
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 401.827 -3,33 38.865 -11,63
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.233 -0,70 5.808 -19,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 143 -2,72 13 -25,00
2025-08-05 13F Simplex Trading, Llc Put 1.400 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3.237 -52,45 363 -54,05
2025-08-05 13F Simplex Trading, Llc Call 1.400 600,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 159 40,71 14 16,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.271 8,34 679 -19,74
2025-08-29 NP JAGMX - 500 Index Trust NAV 25.369 0,00 2.454 -8,61
2025-05-29 NP LGH - HCM Defender 500 Index ETF 659 -13,29 70 -17,86
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 679 0,00 76 -2,56
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 121.673 2,08 11.002 -17,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18.542 -18,61 -1.732 -39,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.154 -6,46 498 -14,43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 687 0,00 62 -19,48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 726 -19,42 68 -40,71
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 33.206 0,00 3.212 -8,60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 305 -21,19 28 -41,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.337 3,81 1.246 -23,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 25.755 0,00 2.491 -8,55
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 14.369.866 1,33 1.389.853 -7,37
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043 24,31 101 13,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29.879 34,35 2.890 22,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.837 0,00 661 -8,58
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 139.210 -4,90 13.006 -29,56
2025-08-26 NP Institutional Investment Strategy Fund 7 0,00 1
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9.917 76,43 959 61,45
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.800 23,08 -434 -0,69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 5,45 11 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150.567 10,58 14.067 -18,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -786 -76
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 11.956 48,84 1.117 10,27
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 85.042 8,61 7.945 -19,54
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 33.028 18,22 3.194 8,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.874 5,86 278 -3,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.591 -9,55 541 -17,30
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395.776 -5,78 134.999 -13,87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.630 -0,97 152 -26,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0,00 41 -9,09
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 8
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 173.976 8,38 15.731 -12,62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 844 2,68 76 -17,39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 811 0,00 73 -18,89
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 5.552 -0,18 519 -26,11
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 -4,65 22 -8,70
2025-08-26 NP Profunds - Profund Vp Health Care 723 -4,62 70 -13,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.199 2,58 986 -6,18
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200.000 -37,50 19.344 -45,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 471 -5,23 46 -13,46
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 69.879 0,14 6.318 -19,26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.493 0,00 144 -8,28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.348 0,00 227 -8,47
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 41.151 -0,60 3.845 -26,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.350 -90,67 220 -93,11
2025-08-22 NP PFSLX - Paradigm Select Fund 25.000 0,00 2.418 -8,58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.571 1,90 926 -6,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.683 -13,34 259 -20,80
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 4.768 -0,65 431 -19,89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.653 -72,18 353 -75,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112.684 -1,24 10.899 -9,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.535 0,00 148 -8,64
2025-08-22 NP BRTNX - Bretton Fund 11.000 0,00 1.064 -8,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.398 89,95 135 75,32
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 428 -2,06 45 -6,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.979 -0,20 191 -8,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 734 4,11 66 -16,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 183 0,00 18 -10,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.176 8,31 3.193 -19,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.498 -0,00 -1.112 -8,55
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2.476 59,74 231 18,46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.509 1,34 146 -7,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.914 -33,08 2.410 -38,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.990 -2,86 870 -11,24
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8.838 3,08 855 -5,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 327 2,19 32 -6,06
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -85,71 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11.000 7,32 1.028 -20,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 336 -9,43 32 -17,95
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 106.266 -1,34 10.278 -9,81
2025-07-29 NP SFY - SoFi Select 500 ETF 730 -7,12 66 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 46 0,00 4 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38.122 -2,90 3.687 -11,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -685 67,89 -66 53,49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.933 17,22 181 -13,04
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -8,53 24 -4,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892 5,11 183 -4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 983 0,00 95 -8,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.046 200,47 681 160,92
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 65.180 7,38 5.894 -13,43
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.453.454 1,44 140.578 -7,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6.118 3,05 592 -5,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.470 -40,65 916 -45,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.985 -4,75 289 -12,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.227 -1,68 215 -10,04
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20.000 -4,31 1.934 -12,53
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.815 10,96 16.038 1,44
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 3.902 2,12 365 -24,32
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 -30,39 7 -40,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114.136 -4,46 10.320 -22,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -25 -0,00 -2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58.876 -4,77 5.694 -12,94
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 268 3,08 28 -3,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.320 0,00 123 -25,90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.495 0,00 768 -19,33
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1.396 -135
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.498 10,53 514 -18,18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.382 7,15 1.057 7,64
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 97.444 20,28 9.425 9,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.771 358,47 -752 319,55
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 20.140 14,44 1.882 -15,23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 902 -0,22 87 -8,42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.856 0,00 258 -19,37
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 108.323 0,00 10.121 -25,93
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.037.455 26,98 100.343 16,08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 594 -5,26 57 -13,64
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.502 -2,79 2.756 -28,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.564 19,68 520 -11,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.789 -8,58 162 -26,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 612 -79,57 59 -82,34
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 53.337 -3,07 4.983 -28,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 465.462 -31,25 43.488 -49,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 428.670 -20,72 41.461 -27,53
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 272 -11,15
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 419 44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 929 8,78 90 -1,11
2025-08-22 NP PVFAX - Paradigm Value Fund 12.500 0,00 1.209 -8,55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42,86 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 382 -1,55 37 -12,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36.545 36,33 -3.535 24,61
2025-08-26 NP QCEQRX - Equity Index Account Class R1 59.289 0,00 5.734 -8,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -507 -49
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 25.044 6,95 2.340 -20,79
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 55.019 10,89 5.140 -17,87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 279 35
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 18.782 6,05 1.698 -14,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.035 12,78 284 -16,52
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.945 -3,66 69.923 -11,92
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 249.468 10,06 22.557 -11,27
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 19.138 -18,35 1.851 -25,33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9.233 29,79 893 18,75
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 27.979 1,60 2.614 -24,73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57 0,00 5 -28,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 935 21,59 87 -9,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17.319 0,00 1.675 -8,57
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 270 97,08 26 85,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76.558 -2,95 7.405 -11,28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.441 -1,67 673 -20,75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.718 0,00 534 -25,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.305 0,00 10.026 -25,93
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.593 1,51 1.083 -24,79
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.878 -16,17 622 -32,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 436 1,87 42 -6,67
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 219.203 19.820
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.158 0,00 209 -8,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19.666 0,00 1.902 -8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.265 0,00 122 -8,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.954 0,00 479 -8,59
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -28,57 3 -40,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.059 31,06 199 19,88
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.786 433
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 958 -7,62 90 -31,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.945 0,00 275 -25,88
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 116.997 0,24 10.931 -25,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 120 0,00 12 -8,33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30.478 -58,38 2.948 -61,96
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 23.873 1,88 2.309 -6,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.856 8,03 168 -13,02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 309 46,45 29 7,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.073 9,31 2.903 -19,02
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.300 51,69 126 38,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 340.137 18,32 32.898 8,16
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 21,12 34 -10,53
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 118.455 0,00 11.457 -8,59
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.873 -0,72 18.171 -9,24
2025-07-29 NP EBI - Longview Advantage ETF 808 4.950,00 73 7.200,00
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 31.615 -0,77 3.058 -9,29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3.032 6,72 274 -13,84
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